C000000415 Fees and Costs — Invesco V.I. Main Street Mid Cap Fund, Series II
Data updated: 2026-08-25
The net expense ratio is 1.19%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0490% of average net assets, and portfolio turnover was 45%.
C000000415 Fees and Expenses
Annual operating expenses and sales charges of C000000415. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.19% |
| Fee waiver | — |
| Net expense ratio | 1.19% |
| 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 |
C000000415 Costs Over Time
On $10,000 invested in C000000415, assuming 5% a year before costs, total costs come to $771 over 5 years, cutting the return by 1.30% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $130 | $425 | $771 |
| Value after costs | $10,370 | $11,151 | $11,992 |
| Impact on return, per year | 1.30% | 1.30% | 1.30% |
C000000415 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): 0.0490%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $33.8M
- Net income from securities lending: $42K (0.022% of average net assets)
C000000415 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $20K | 26.93% |
| GOLDMAN, SACHS & CO. | $10K | 14.07% |
| J.P. MORGAN SECURITIES LLC | $10K | 14.05% |
| MORGAN STANLEY & CO. LLC | $8K | 10.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $5K | 6.64% |
| JEFFERIES LLC | $5K | 6.58% |
| UBS SECURITIES LLC | $5K | 6.30% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 5.96% |
| WELLS FARGO SECURITIES, LLC | $4K | 5.76% |
| SANFORD C. BERNSTEIN & CO., LLC | $2K | 3.05% |
C000000415 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1.1M | 74.91% |
| J.P. MORGAN SECURITIES LLC | $281K | 19.30% |
| MORGAN STANLEY & CO. LLC | $84K | 5.80% |
Invesco V.I. Main Street Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000414 | Series I | 0.94% | none |
| C000000415 | Series II | 1.19% | 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.