C000000409 Fees and Costs — Invesco V.I. High Yield Fund
Data updated: 2026-08-25
The net expense ratio is 1.17%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $424 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 191%.
C000000409 Fees and Expenses
Annual operating expenses and sales charges of C000000409. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| 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 |
C000000409 Costs Over Time
On $10,000 invested in C000000409, assuming 5% a year before costs, total costs come to $730 over 5 years, cutting the return by 1.23% 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 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $402 | $730 |
| Value after costs | $10,377 | $11,175 | $12,033 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000000409 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): 0.0003%
- Total broker commissions: $424
- Bought from dealers (principal trades, not a cost): $930.3M
- Portfolio turnover (prospectus): 191%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $19K (0.016% of average net assets)
C000000409 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $182 | 42.90% |
| UBS SECURITIES LLC | $111 | 26.21% |
| Level Markets, LLC. | $96 | 22.63% |
| GOLDMAN, SACHS & CO. | $35 | 8.25% |
C000000409 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $351.9M | 43.83% |
| GOLDMAN, SACHS & CO. | $98.5M | 12.27% |
| MORGAN STANLEY & CO. LLC | $88.1M | 10.98% |
| BOFA SECURITIES, INC. | $80.6M | 10.04% |
| CITIGROUP GLOBAL MARKETS INC. | $44.7M | 5.57% |
| PERSHING LLC | $36.8M | 4.59% |
| RBC CAPITAL MARKETS, LLC | $27.8M | 3.47% |
| WELLS FARGO SECURITIES, LLC | $26.4M | 3.29% |
| BARCLAYS CAPITAL INC. | $25.5M | 3.17% |
| KOVACK SECURITIES INC. | $22.4M | 2.79% |
Invesco V.I. High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000408 | Invesco VI High Yield Fund Series I | 0.92% | none |
| C000000409 | Invesco VI High Yield Fund Series II | 1.17% | 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.