C000084640 Fees and Costs — Invesco V.I. Diversified Dividend Fund, Series II
Data updated: 2026-08-25
The net expense ratio is 0.93%: a 0.49% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $137K in broker commissions, 0.0306% of average net assets, and portfolio turnover was 58%.
C000084640 Fees and Expenses
Annual operating expenses and sales charges of C000084640. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| 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 |
C000084640 Costs Over Time
On $10,000 invested in C000084640, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,161 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000084640 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): 0.0306%
- Total broker commissions: $137K
- Bought from dealers (principal trades, not a cost): $1.1M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $29.0M
- Net income from securities lending: $43K (0.010% of average net assets)
C000084640 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $24K | 20.72% |
| CITIGROUP GLOBAL MARKETS INC. | $19K | 16.68% |
| UBS SECURITIES LLC | $15K | 13.19% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $14K | 12.13% |
| GOLDMAN, SACHS & CO. | $13K | 11.53% |
| J.P. MORGAN SECURITIES LLC | $9K | 7.77% |
| BARCLAYS CAPITAL INC. | $8K | 6.64% |
| WELLS FARGO SECURITIES, LLC | $5K | 4.17% |
| Level Markets, LLC. | $4K | 3.76% |
| INVESCO CAPITAL MARKETS, INC. | $4K | 3.41% |
C000084640 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1.1M | 100.00% |
Invesco V.I. Diversified Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084639 | Series I | 0.68% | none |
| C000084640 | Series II | 0.93% | none |
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.