Beacon Data Entry
Variable Annuity C000209210
C0

C000209210

Invesco Global Fund
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CLASS TYPE A Class
CLASS ID C000209210
INCEPTION
TOTAL FEES 1.05
Fund
Invesco Global Fund
Class type
A Class
Class ID
C000209210
Inception date
Management fee
0.65
12b1 fee
0.23
Advisory fees
Other expenses
0.17
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.05