C000001321 Fees and Costs — Invesco Moderate Allocation Fund, Class A
Data updated: 2020-06-01
The net expense ratio is 1.00%. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2019 the fund paid $142K in broker commissions, 0.0200% of average net assets, and portfolio turnover was 33%.
C000001321 Fees and Expenses
Annual operating expenses and sales charges of C000001321. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
C000001321 Costs Over Time
On $10,000 invested in C000001321, assuming 5% a year before costs, total costs come to $1,305 over 5 years, cutting the return by 2.24% 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 1.00%) | $99 | $310 | $537 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $28 | $102 | $207 |
| Total costs | $679 | $968 | $1,305 |
| Value after costs | $9,821 | $10,608 | $11,458 |
| Impact on return, per year | 6.79% | 3.01% | 2.24% |
C000001321 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): 0.0200%
- Total broker commissions: $142K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
C000001321 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $109K | 76.99% |
| CITADEL SECURITIES LLC | $15K | 10.44% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $8K | 5.98% |
| JANE STREET EXECUTION SERVICES, LLC | $8K | 5.97% |
| GOLDMAN, SACHS & CO. | $479 | 0.34% |
| CITIGROUP GLOBAL MARKETS INC. | $162 | 0.11% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $140 | 0.10% |
| MORGAN STANLEY & CO. LLC | $49 | 0.03% |
| BARCLAYS CAPITAL INC. | $40 | 0.03% |
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.