Beacon Data Entry
Variable Annuity C000095990
C0

C000095990

Invesco Value Opportunities Fund
Edit
CLASS TYPE
CLASS ID C000095990
INCEPTION
TOTAL FEES 0.79
Fund
Invesco Value Opportunities Fund
Class type
Class ID
C000095990
Inception date
Management fee
0.64
12b1 fee
0.0
Advisory fees
Other expenses
0.14
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
0.79