SE
Series II
Invesco V.I. Capital Appreciation Fund
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.05
Class Info
Fund
Invesco V.I. Capital Appreciation Fund
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.08
Total fees
1.05