Beacon Data Entry
Variable Annuity C000095989
C0

C000095989

Invesco Value Opportunities Fund
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CLASS TYPE
CLASS ID C000095989
INCEPTION
TOTAL FEES 1.14
Fund
Invesco Value Opportunities Fund
Class type
Class ID
C000095989
Inception date
Management fee
0.44
12b1 fee
0.5
Advisory fees
Other expenses
0.19
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.14