Beacon Data Entry
Variable Annuity A Class
AC

A Class

Invesco Main Street Mid Cap
Edit
CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 1.06
Fund
Invesco Main Street Mid Cap
Class type
A Class
Class ID
Inception date
Management fee
0.62
12b1 fee
0.24
Advisory fees
Other expenses
0.2
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.06