C000000456 Fees and Costs — Invesco V.I. Core Plus Bond Fund
Data updated: 2026-08-25
The net expense ratio is 0.62% (0.74% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 548%.
C000000456 Fees and Expenses
Annual operating expenses and sales charges of C000000456. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.62% |
| 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 |
C000000456 Costs Over Time
On $10,000 invested in C000000456, assuming 5% a year before costs, total costs come to $391 over 5 years, cutting the return by 0.65% 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 0.62%) | $65 | $204 | $355 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $391 |
| Value after costs | $10,435 | $11,362 | $12,372 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000000456 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 548%
- Securities on loan, average value: $4.6M
- Net income from securities lending: $19K (0.013% of average net assets)
C000000456 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $695.8M | 23.09% |
| WELLS FARGO SECURITIES, LLC | $653.6M | 21.69% |
| BOFA SECURITIES, INC. | $495.2M | 16.43% |
| MORGAN STANLEY & CO. LLC | $339.6M | 11.27% |
| GOLDMAN, SACHS & CO. | $195.6M | 6.49% |
| SANTANDER US CAPITAL MARKETS LLC | $147.2M | 4.89% |
| CITIGROUP GLOBAL MARKETS INC. | $146.1M | 4.85% |
| LPL Financial LLC. | $145.2M | 4.82% |
| BARCLAYS CAPITAL INC. | $121.9M | 4.05% |
| DEUTSCHE BANK SECURITIES INC. | $73.0M | 2.42% |
Invesco V.I. Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000000456 | Invesco VI Core Plus Bond Fund Series I | 0.62% | none |
| C000000457 | Invesco VI Core Plus Bond Fund Series II | 0.87% | 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.