AACFX Fees and Costs — Invesco Greater China Fund, Class A
Data updated: 2025-03-31
The net expense ratio is 1.64%: a 0.87% management fee, a 0.25% 12b-1 fee plus 0.51% other expenses. This share class carries a maximum front-end sales load of 5.50%. Portfolio turnover was 59%.
AACFX Fees and Expenses
Annual operating expenses and sales charges of AACFX. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.51% |
| Gross expense ratio | 1.64% |
| Fee waiver | — |
| Net expense ratio | 1.64% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AACFX Costs Over Time
On $10,000 invested in AACFX, assuming 5% a year before costs, total costs come to $1,659 over 5 years, cutting the return by 2.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.64%) | $163 | $504 | $869 |
| Lost growth on money paid in costs | $27 | $112 | $240 |
| Total costs | $740 | $1,166 | $1,659 |
| Value after costs | $9,760 | $10,410 | $11,104 |
| Impact on return, per year | 7.40% | 3.65% | 2.88% |
AACFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $606K
- Net income from securities lending: $1K (0.002% of average net assets)
AACFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $31K | 22.46% |
| BMO CAPITAL MARKETS CORP. | $29K | 20.77% |
| CIBC WORLD MARKETS CORP. | $20K | 14.69% |
| TD SECURITIES (USA) LLC | $18K | 13.26% |
| EIGHT CAPITAL CORP. | $8K | 5.57% |
| PARADIGM CAPITAL U.S. INC. | $8K | 5.47% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $7K | 5.24% |
| SCOTIA CAPITAL (USA) INC. | $7K | 5.00% |
| RAYMOND JAMES & ASSOCIATES, INC. | $6K | 4.07% |
| CORMARK SECURITIES (USA) LTD. | $5K | 3.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.