Beacon Data Entry
Variable Annuity A Class
AC

A Class

Invesco Global Equity Portfolio
Edit
CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 0.58
Fund
Invesco Global Equity Portfolio
Class type
A Class
Class ID
Inception date
Management fee
0.67
12b1 fee
0.0
Advisory fees
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.13
Total fees
0.58