FUNDS AVAILABLE UNDER THE CONTRACTS. Invesco XxxXxxxxx V.I. Capital Growth Fund Invesco XxxXxxxxx V.I. Xxxxxxxx Fund Invesco XxxXxxxxx V.I. Growth and Income Fund In the event that INVESCO discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
Appears in 4 contracts
Samples: Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Participation Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))