Beacon Data Entry
Variable Annuity C000209266
C0

C000209266

Invesco Main Street Fund
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CLASS TYPE A Class
CLASS ID C000209266
INCEPTION
TOTAL FEES 0.8
Fund
Invesco Main Street Fund
Class type
A Class
Class ID
C000209266
Inception date
Management fee
0.44
12b1 fee
0.23
Advisory fees
Other expenses
0.13
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.8