| Invesco V.I. Discovery Mid Cap Growth II |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Fees and Expenses |
Taken from prospectus dated 2024-04-26 |
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| Maximum Fees |
| Administrative |
0.15%
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| Management |
0.75%
|
| 12b-1 |
--- |
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| Actual Fees |
| 12b-1 |
0.25%
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| Management |
0.69%
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| Expense Ratio |
1.12%
|
(taken from annual report dated 2024-06-30) |
| Total Annual Operating Expense |
1.12%
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Type |
Date |
% |
| --- |
--- |
--- |
--- |
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| Inception Date: 2000-10-16 |
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| Mngr Name |
Ronald J. Zibelli |
| Mngr Start Date |
2008-11-17 |
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| Biography |
| Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management. |
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| Mngr Name |
Justin J. Livengood |
| Mngr Start Date |
2014-04-30 |
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| Biography |
| Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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