Beacon Data Entry
Variable Annuity Investor Class
IN

Investor Class

Invesco Health Care Fund
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CLASS TYPE Investor Class
CLASS ID
INCEPTION
TOTAL FEES 1.04
Fund
Invesco Health Care Fund
Class type
Investor Class
Class ID
Inception date
Management fee
0.62
12b1 fee
0.25
Advisory fees
Other expenses
0.17
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.04