C000000350 Fees and Costs — Invesco Gold & Precious Metals Fund, Investor Class
Data updated: 2020-07-14
The net expense ratio is 1.49%. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $301K in broker commissions, 0.1382% of average net assets, and portfolio turnover was 16%.
C000000350 Fees and Expenses
Annual operating expenses and sales charges of C000000350. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.47% |
| Gross expense ratio | 1.49% |
| Fee waiver | — |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
C000000350 Costs Over Time
On $10,000 invested in C000000350, assuming 5% a year before costs, total costs come to $1,006 over 5 years, cutting the return by 1.71% 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 |
| Fund expenses (net expense ratio 1.49%) | $156 | $485 | $835 |
| Trading costs (broker commissions) | $15 | $45 | $77 |
| Lost growth on money paid in costs | $0 | $26 | $93 |
| Total costs | $171 | $556 | $1,006 |
| Value after costs | $10,329 | $11,020 | $11,757 |
| Impact on return, per year | 1.71% | 1.71% | 1.71% |
C000000350 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.1382%
- Total broker commissions: $301K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
C000000350 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $44K | 17.29% |
| RBC CAPITAL MARKETS, LLC | $42K | 16.55% |
| BMO CAPITAL MARKETS CORP. | $41K | 15.92% |
| CIBC WORLD MARKETS CORP. | $33K | 12.79% |
| SCOTIA CAPITAL (USA) INC. | $31K | 11.98% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $20K | 7.93% |
| CORMARK SECURITIES (USA) LTD. | $15K | 5.74% |
| RAYMOND JAMES & ASSOCIATES, INC. | $14K | 5.34% |
| SUNTRUST INVESTMENT SERVICES, INC. | $9K | 3.67% |
| PARADIGM CAPITAL U.S. INC. | $7K | 2.78% |
C000000350 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA) INC. | $1.6M | 85.21% |
| FIDELITY CLEARING CANADA ULC | $273K | 14.79% |
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.