C000029638 Fees and Costs — Invesco International Allocation Fund, Class C
Data updated: 2020-06-01
The net expense ratio is 2.25%. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2019 the fund paid $137K in broker commissions, 0.1175% of average net assets, and portfolio turnover was 46%.
C000029638 Fees and Expenses
Annual operating expenses and sales charges of C000029638. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.48% |
| Gross expense ratio | 2.25% |
| Fee waiver | — |
| Net expense ratio | 2.25% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000029638 Costs Over Time
On $10,000 invested in C000029638, assuming 5% a year before costs, total costs come to $1,441 over 5 years, cutting the return by 2.49% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.25%) | $236 | $727 | $1,242 |
| Trading costs (broker commissions) | $12 | $38 | $65 |
| Lost growth on money paid in costs | $0 | $38 | $134 |
| Total costs | $351 | $803 | $1,441 |
| Value after costs | $10,149 | $10,773 | $11,322 |
| Impact on return, per year | 3.51% | 2.49% | 2.49% |
C000029638 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): 0.1175%
- Total broker commissions: $137K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
C000029638 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $133K | 97.01% |
| CITADEL SECURITIES LLC | $2K | 1.50% |
| JANE STREET EXECUTION SERVICES, LLC | $1K | 1.08% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $341 | 0.25% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $112 | 0.08% |
| CITIGROUP GLOBAL MARKETS INC. | $102 | 0.07% |
| J.P. MORGAN SECURITIES LLC | $1 | 0.00% |
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.