C000001317 Fees and Costs — Invesco Mid Cap Core Equity Fund, Class A
Data updated: 2020-06-01
The net expense ratio is 1.23% (1.24% before fee waivers). This share class carries a maximum front-end sales load of 5.50%. In fiscal 2019 the fund paid $987K in broker commissions, 0.1043% of average net assets, and portfolio turnover was 116%.
C000001317 Fees and Expenses
Annual operating expenses and sales charges of C000001317. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.23% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| 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 |
C000001317 Costs Over Time
On $10,000 invested in C000001317, assuming 5% a year before costs, total costs come to $1,485 over 5 years, cutting the return by 2.57% 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 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.23%) | $122 | $379 | $656 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $27 | $107 | $224 |
| Total costs | $710 | $1,069 | $1,485 |
| Value after costs | $9,790 | $10,507 | $11,277 |
| Impact on return, per year | 7.10% | 3.34% | 2.57% |
C000001317 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1043%
- Total broker commissions: $987K
- Bought from dealers (principal trades, not a cost): $23.8M
- Portfolio turnover (prospectus): 116%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $29K (0.003% of average net assets)
C000001317 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET, INC. | $84K | 15.28% |
| GOLDMAN, SACHS & CO. | $73K | 13.30% |
| CREDIT SUISSE SECURITIES (USA) LLC | $69K | 12.52% |
| J.P. MORGAN SECURITIES LLC | $55K | 9.98% |
| CITIGROUP GLOBAL MARKETS INC. | $54K | 9.82% |
| SANFORD C. BERNSTEIN & CO., LLC | $49K | 8.96% |
| ITG INC. | $47K | 8.48% |
| EVERCORE GROUP L.L.C. | $40K | 7.36% |
| MORGAN STANLEY & CO. LLC | $40K | 7.27% |
| JEFFERIES LLC | $39K | 7.03% |
C000001317 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $18.1M | 75.95% |
| CITIGROUP GLOBAL MARKETS INC. | $4.6M | 19.36% |
| STATE STREET GLOBAL MARKETS, LLC | $1.1M | 4.69% |
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.