C000000410 Fees and Costs — Invesco V.I. EQV International Equity Fund, Series I
Data updated: 2026-08-25
The net expense ratio is 0.90%: a 0.71% management fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.9M in broker commissions, 0.1607% of average net assets, and portfolio turnover was 63%.
C000000410 Fees and Expenses
Annual operating expenses and sales charges of C000000410. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| 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 |
C000000410 Costs Over Time
On $10,000 invested in C000000410, assuming 5% a year before costs, total costs come to $663 over 5 years, cutting the return by 1.11% 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 0.90%) | $94 | $295 | $511 |
| Trading costs (broker commissions) | $17 | $53 | $91 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $364 | $663 |
| Value after costs | $10,389 | $11,212 | $12,100 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000000410 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): 0.1607%
- Total broker commissions: $1.9M
- Bought from dealers (principal trades, not a cost): $20.8M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $23.9M
- Net income from securities lending: $129K (0.011% of average net assets)
C000000410 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $263K | 19.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $179K | 13.08% |
| GOLDMAN, SACHS & CO. | $150K | 10.95% |
| MORGAN STANLEY & CO. LLC | $147K | 10.71% |
| J.P. MORGAN SECURITIES LLC | $136K | 9.92% |
| BARCLAYS CAPITAL INC. | $123K | 8.96% |
| MACQUARIE CAPITAL (USA) INC. | $117K | 8.55% |
| BNP PARIBAS SECURITIES CORP. | $104K | 7.56% |
| RBC CAPITAL MARKETS, LLC | $77K | 5.60% |
| JEFFERIES LLC | $75K | 5.50% |
C000000410 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $10.3M | 49.48% |
| MACQUARIE CAPITAL (USA) INC. | $5.1M | 24.54% |
| INSTINET, LLC | $3.5M | 16.74% |
| CITIGROUP GLOBAL MARKETS INC. | $1.9M | 9.23% |
Invesco V.I. EQV International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000410 | Series I | 0.90% | none |
| C000000411 | Series II | 1.15% | 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.