C000071358 Fees and Costs — Invesco International Allocation Fund, Class Y
Data updated: 2020-06-01
The net expense ratio is 1.25%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $137K in broker commissions, 0.1175% of average net assets, and portfolio turnover was 46%.
C000071358 Fees and Expenses
Annual operating expenses and sales charges of C000071358. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.48% |
| Gross expense ratio | 1.25% |
| Fee waiver | — |
| Net expense ratio | 1.25% |
| 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 |
C000071358 Costs Over Time
On $10,000 invested in C000071358, assuming 5% a year before costs, total costs come to $849 over 5 years, cutting the return by 1.44% 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 1.25%) | $131 | $408 | $705 |
| Trading costs (broker commissions) | $12 | $38 | $66 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $468 | $849 |
| Value after costs | $10,356 | $11,108 | $11,914 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
C000071358 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
C000071358 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.