C000063051 Fees and Costs — Invesco Global Equity Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.58%: a 0.67% management fee plus 0.04% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $407K in broker commissions, 0.0367% of average net assets, and portfolio turnover was 21%.
C000063051 Fees and Expenses
Annual operating expenses and sales charges of C000063051. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.58% |
| 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 |
C000063051 Costs Over Time
On $10,000 invested in C000063051, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% 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 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,374 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000063051 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): 0.0367%
- Total broker commissions: $407K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $46.6M
- Net income from securities lending: $140K (0.013% of average net assets)
C000063051 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $66K | 19.48% |
| J.P. Morgan Securities LLC | $57K | 16.96% |
| Citigroup Global Markets Inc. | $46K | 13.62% |
| BofA Securities, Inc. | $36K | 10.70% |
| Goldman Sachs & Co. LLC | $33K | 9.68% |
| Morgan Stanley & Co. LLC | $29K | 8.64% |
| Barclays Capital Inc. | $23K | 6.87% |
| Daiwa Capital Markets America Inc. | $22K | 6.50% |
| RBC Capital Markets, LLC | $13K | 3.79% |
| HSBC Securities (USA) Inc. | $13K | 3.75% |
Invesco Global Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000063051 | Class A | 0.58% | — |
| C000063050 | Class E | 0.73% | — |
| C000063048 | Class B | 0.83% | — |
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.