C000030670 Fees and Costs — Invesco Comstock Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.56%: a 0.58% management fee plus 0.02% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $359K in broker commissions, 0.0191% of average net assets, and portfolio turnover was 19%.
C000030670 Fees and Expenses
Annual operating expenses and sales charges of C000030670. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.60% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.56% |
| 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 |
C000030670 Costs Over Time
On $10,000 invested in C000030670, assuming 5% a year before costs, total costs come to $365 over 5 years, cutting the return by 0.61% 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 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $365 |
| Value after costs | $10,439 | $11,376 | $12,398 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000030670 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): 0.0191%
- Total broker commissions: $359K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $88.7M
- Net income from securities lending: $125K (0.007% of average net assets)
C000030670 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $95K | 30.02% |
| UBS Securities LLC | $47K | 14.82% |
| Morgan Stanley & Co. LLC | $43K | 13.77% |
| J.P. Morgan Securities LLC | $30K | 9.49% |
| Citigroup Global Markets Inc. | $26K | 8.29% |
| Goldman Sachs & Co. LLC | $26K | 8.27% |
| Jefferies LLC | $14K | 4.40% |
| RBC Capital Markets, LLC | $13K | 4.27% |
| Barclays Capital Inc. | $11K | 3.49% |
| Wells Fargo Securities, LLC | $10K | 3.18% |
Invesco Comstock Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030670 | Class A | 0.56% | — |
| C000030671 | Class B | 0.81% | — |
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.