ATDCX Fees and Costs — Invesco Endeavor Fund, Class C
Data updated: 2021-04-01
The net expense ratio is 2.15%: a 0.74% management fee, a 1.00% 12b-1 fee plus 0.41% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2020 the fund paid $106K in broker commissions, 0.0882% of average net assets, and portfolio turnover was 81%.
ATDCX Fees and Expenses
Annual operating expenses and sales charges of ATDCX. Prospectus, as of February 28, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 2.15% |
| Fee waiver | — |
| Net expense ratio | 2.15% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ATDCX Costs Over Time
On $10,000 invested in ATDCX, assuming 5% a year before costs, total costs come to $1,366 over 5 years, cutting the return by 2.35% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.15%) | $226 | $695 | $1,190 |
| Trading costs (broker commissions) | $9 | $29 | $49 |
| Lost growth on money paid in costs | $0 | $36 | $127 |
| Total costs | $338 | $760 | $1,366 |
| Value after costs | $10,162 | $10,816 | $11,397 |
| Impact on return, per year | 3.38% | 2.35% | 2.35% |
ATDCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0882%
- Total broker commissions: $106K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $45K
- Net income from securities lending: —
ATDCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $27K | 35.34% |
| JONESTRADING | $14K | 18.52% |
| STEPHENS | $9K | 11.56% |
| SCOTIA CAPITAL (USA) INC. | $5K | 6.29% |
| CITIGROUP GLOBAL MARKETS INC. | $5K | 5.95% |
| BARCLAYS CAPITAL INC. | $4K | 5.88% |
| LIQUIDNET, INC. | $4K | 5.05% |
| GOODBODY SECURITIES INC. | $3K | 4.08% |
| JEFFERIES LLC | $3K | 3.79% |
| RBC CAPITAL MARKETS, LLC | $3K | 3.56% |
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.