C000000433 Fees and Costs — Invesco V.I. Health Care Fund
Data updated: 2026-08-25
The net expense ratio is 1.24%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $55K in broker commissions, 0.0337% of average net assets, and portfolio turnover was 52%.
C000000433 Fees and Expenses
Annual operating expenses and sales charges of C000000433. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.24% |
| Fee waiver | — |
| Net expense ratio | 1.24% |
| 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 |
C000000433 Costs Over Time
On $10,000 invested in C000000433, assuming 5% a year before costs, total costs come to $792 over 5 years, cutting the return by 1.34% 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 1.24%) | $130 | $405 | $700 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $437 | $792 |
| Value after costs | $10,366 | $11,140 | $11,970 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
C000000433 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): 0.0337%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $6.3M
- Net income from securities lending: $15K (0.009% of average net assets)
C000000433 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $10K | 24.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $6K | 13.06% |
| UBS SECURITIES LLC | $5K | 11.77% |
| J.P. MORGAN SECURITIES LLC | $5K | 11.62% |
| GOLDMAN, SACHS & CO. | $4K | 8.57% |
| JEFFERIES LLC | $3K | 8.08% |
| MORGAN STANLEY & CO. LLC | $3K | 7.23% |
| BARCLAYS CAPITAL INC. | $2K | 5.77% |
| WELLS FARGO SECURITIES, LLC | $2K | 4.89% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 4.86% |
C000000433 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $684K | 44.37% |
| BOFA SECURITIES, INC. | $479K | 31.11% |
| GOLDMAN, SACHS & CO. | $378K | 24.52% |
Invesco V.I. Health Care Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000432 | Invesco VI Health Care Fund Series I | 0.99% | none |
| C000000433 | Invesco VI Health Care Fund Series II | 1.24% | 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.