Beacon Data Entry
Variable Annuity C000084471
C0

C000084471

Invesco American Value Fund
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CLASS TYPE
CLASS ID C000084471
INCEPTION
TOTAL FEES 0.79
Fund
Invesco American Value Fund
Class type
Class ID
C000084471
Inception date
Management fee
0.65
12b1 fee
0.0
Advisory fees
Other expenses
0.14
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.79