C000030549 Fees and Costs — Invesco Small Cap Growth Portfolio, Class E
Data updated: 2026-08-27
The net expense ratio is 0.89%: a 0.86% management fee, a 0.15% 12b-1 fee plus 0.04% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $812K in broker commissions, 0.0984% of average net assets, and portfolio turnover was 91%.
C000030549 Fees and Expenses
Annual operating expenses and sales charges of C000030549. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.04% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030549 Costs Over Time
On $10,000 invested in C000030549, assuming 5% a year before costs, total costs come to $618 over 5 years, cutting the return by 1.04% 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 0.89%) | $93 | $292 | $506 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $618 |
| Value after costs | $10,396 | $11,236 | $12,144 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000030549 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): 0.0984%
- Total broker commissions: $812K
- Bought from dealers (principal trades, not a cost): $26.7M
- Portfolio turnover (prospectus): 91%
- Securities on loan, average value: $51.3M
- Net income from securities lending: $225K (0.027% of average net assets)
C000030549 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $166K | 22.93% |
| Morgan Stanley & Co. LLC | $109K | 15.08% |
| Goldman Sachs & Co. LLC | $107K | 14.73% |
| UBS Securities LLC | $85K | 11.76% |
| J.P. Morgan Securities LLC | $81K | 11.23% |
| Citigroup Global Markets Inc. | $76K | 10.45% |
| National Financial Services LLC | $30K | 4.08% |
| Liquidnet, Inc. | $28K | 3.89% |
| Stifel, Nicolaus & Company, Incorporated | $24K | 3.31% |
| Oppenheimer & Co. Inc. | $18K | 2.55% |
C000030549 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7.0M | 26.31% |
| UBS Securities LLC | $6.7M | 24.93% |
| BofA Securities, Inc. | $4.4M | 16.49% |
| Citigroup Global Markets Inc. | $3.5M | 13.17% |
| Goldman Sachs & Co. LLC | $2.3M | 8.47% |
| Robert W. Baird & Co. Incorporated | $1.8M | 6.90% |
| Morgan Stanley & Co. LLC | $998K | 3.74% |
Invesco Small Cap Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030546 | Class A | 0.74% | — |
| C000030549 | Class E | 0.89% | — |
| C000030547 | Class B | 0.99% | — |
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.