C000000453 Fees and Costs — Invesco V.I. Core Equity Fund
Data updated: 2026-08-25
The net expense ratio is 1.05%: a 0.62% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $136K in broker commissions, 0.0178% of average net assets, and portfolio turnover was 31%.
C000000453 Fees and Expenses
Annual operating expenses and sales charges of C000000453. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| 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 |
C000000453 Costs Over Time
On $10,000 invested in C000000453, assuming 5% a year before costs, total costs come to $667 over 5 years, cutting the return by 1.12% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $367 | $667 |
| Value after costs | $10,388 | $11,209 | $12,096 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
C000000453 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): 0.0178%
- Total broker commissions: $136K
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $14.6M
- Net income from securities lending: $20K (0.003% of average net assets)
C000000453 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $16K | 16.24% |
| MORGAN STANLEY & CO. LLC | $15K | 15.31% |
| UBS SECURITIES LLC | $14K | 14.81% |
| INVESCO CAPITAL MARKETS, INC. | $9K | 9.66% |
| CITIGROUP GLOBAL MARKETS INC. | $8K | 8.68% |
| WELLS FARGO SECURITIES, LLC | $8K | 8.30% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $7K | 7.56% |
| J.P. MORGAN SECURITIES LLC | $7K | 7.18% |
| RBC CAPITAL MARKETS, LLC | $6K | 6.14% |
| BNP PARIBAS SECURITIES CORP. | $6K | 6.12% |
C000000453 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1.9M | 100.00% |
Invesco V.I. Core 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 |
|---|---|---|---|
| C000000452 | Invesco VI Core Equity Fund Series I | 0.80% | none |
| C000000453 | Invesco VI Core Equity Fund Series II | 1.05% | 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.