C000023024 Fees and Costs — Invesco Mid Cap Core Equity Fund, Class R5
Data updated: 2020-06-01
The net expense ratio is 0.87% (0.88% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $987K in broker commissions, 0.1043% of average net assets, and portfolio turnover was 116%.
C000023024 Fees and Expenses
Annual operating expenses and sales charges of C000023024. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.87% |
| 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 |
C000023024 Costs Over Time
On $10,000 invested in C000023024, assuming 5% a year before costs, total costs come to $610 over 5 years, cutting the return by 1.02% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $335 | $610 |
| Value after costs | $10,398 | $11,241 | $12,153 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000023024 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)
C000023024 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% |
C000023024 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.