C000053091 Fees and Costs — Invesco Global Small & Mid Cap Growth Fund, Class R5
Data updated: 2020-03-31
The net expense ratio is 0.97%: a 0.79% management fee plus 0.18% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $199K in broker commissions, 0.0449% of average net assets, and portfolio turnover was 42%.
C000053091 Fees and Expenses
Annual operating expenses and sales charges of C000053091. Prospectus, as of January 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.97% |
| 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 |
C000053091 Costs Over Time
On $10,000 invested in C000053091, assuming 5% a year before costs, total costs come to $635 over 5 years, cutting the return by 1.07% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $635 |
| Value after costs | $10,393 | $11,227 | $12,128 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000053091 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0449%
- Total broker commissions: $199K
- Bought from dealers (principal trades, not a cost): $263K
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
C000053091 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $49K | 24.51% |
| LIQUIDNET, INC. | $26K | 13.16% |
| GOLDMAN, SACHS & CO. | $22K | 11.08% |
| UBS SECURITIES LLC | $17K | 8.74% |
| RBC CAPITAL MARKETS, LLC | $16K | 8.15% |
| CITIGROUP GLOBAL MARKETS INC. | $15K | 7.74% |
| MORGAN STANLEY & CO. LLC | $15K | 7.32% |
| AUERBACH GRAYSON & CO. LLC | $13K | 6.74% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $13K | 6.29% |
| TD SECURITIES (USA) LLC | $12K | 6.26% |
C000053091 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $263K | 100.00% |
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.