C000084642 Fees and Costs — Invesco V.I. Comstock Fund
Data updated: 2026-08-25
The net expense ratio is 1.00%: a 0.57% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $264K in broker commissions, 0.0183% of average net assets, and portfolio turnover was 20%.
C000084642 Fees and Expenses
Annual operating expenses and sales charges of C000084642. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
C000084642 Costs Over Time
On $10,000 invested in C000084642, assuming 5% a year before costs, total costs come to $637 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $17 | $58 |
| Total costs | $107 | $350 | $637 |
| Value after costs | $10,393 | $11,226 | $12,126 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000084642 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): 0.0183%
- Total broker commissions: $264K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $93.3M
- Net income from securities lending: $160K (0.011% of average net assets)
C000084642 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $42K | 18.67% |
| UBS SECURITIES LLC | $35K | 15.83% |
| MORGAN STANLEY & CO. LLC | $33K | 14.62% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $26K | 11.57% |
| J.P. MORGAN SECURITIES LLC | $22K | 9.98% |
| GOLDMAN, SACHS & CO. | $19K | 8.48% |
| CITIGROUP GLOBAL MARKETS INC. | $19K | 8.43% |
| RBC CAPITAL MARKETS, LLC | $10K | 4.51% |
| JEFFERIES LLC | $9K | 4.22% |
| WELLS FARGO SECURITIES, LLC | $8K | 3.68% |
Invesco V.I. Comstock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084641 | Invesco VI Comstock Fund Series I | 0.75% | none |
| C000084642 | Invesco VI Comstock Fund Series II | 1.00% | 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.