C000000404 Fees and Costs — Invesco V.I. Government Securities Fund
Data updated: 2026-08-25
The net expense ratio is 0.70%: a 0.49% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 379%.
C000000404 Fees and Expenses
Annual operating expenses and sales charges of C000000404. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| 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 |
C000000404 Costs Over Time
On $10,000 invested in C000000404, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% 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 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000000404 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 379%
- Securities on loan, average value: $0
- Net income from securities lending: $357 (0.000% of average net assets)
C000000404 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $953.7M | 40.82% |
| BOFA SECURITIES, INC. | $470.0M | 20.12% |
| MORGAN STANLEY & CO. LLC | $410.8M | 17.58% |
| J.P. MORGAN SECURITIES LLC | $278.8M | 11.93% |
| GOLDMAN, SACHS & CO. | $87.7M | 3.75% |
| CITIGROUP GLOBAL MARKETS INC. | $67.5M | 2.89% |
| LPL Financial LLC. | $25.6M | 1.10% |
| BARCLAYS CAPITAL INC. | $16.7M | 0.72% |
| DEUTSCHE BANK SECURITIES INC. | $13.1M | 0.56% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $12.2M | 0.52% |
Invesco V.I. Government Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000404 | Invesco VI Government Securities Fund Series I | 0.70% | none |
| C000000405 | Invesco VI Government Securities Fund Series II | 0.95% | none |
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.