C000084652 Fees and Costs — Invesco V.I. Growth and Income 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 $412K in broker commissions, 0.0327% of average net assets, and portfolio turnover was 39%.
C000084652 Fees and Expenses
Annual operating expenses and sales charges of C000084652. 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 |
C000084652 Costs Over Time
On $10,000 invested in C000084652, assuming 5% a year before costs, total costs come to $646 over 5 years, cutting the return by 1.08% 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 | $327 | $568 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $646 |
| Value after costs | $10,392 | $11,221 | $12,117 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000084652 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): 0.0327%
- Total broker commissions: $412K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $29.1M
- Net income from securities lending: $43K (0.003% of average net assets)
C000084652 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $122K | 34.75% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $39K | 11.17% |
| UBS SECURITIES LLC | $39K | 11.07% |
| GOLDMAN, SACHS & CO. | $34K | 9.56% |
| MORGAN STANLEY & CO. LLC | $31K | 8.71% |
| CITIGROUP GLOBAL MARKETS INC. | $25K | 7.01% |
| J.P. MORGAN SECURITIES LLC | $23K | 6.64% |
| JEFFERIES LLC | $15K | 4.22% |
| RBC CAPITAL MARKETS, LLC | $12K | 3.51% |
| WELLS FARGO SECURITIES, LLC | $12K | 3.36% |
C000084652 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | $1.3M | 100.00% |
Invesco V.I. Growth and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084651 | Invesco VI Growth & Income Fund Series I | 0.75% | none |
| C000084652 | Invesco VI Growth & Income 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.