C000084669 Fees and Costs — Invesco V.I. S&P 500 Index Fund
Data updated: 2022-05-26
The net expense ratio is 0.63%: a 0.12% management fee, a 0.25% 12b-1 fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $969 in broker commissions, 0.0010% of average net assets, and portfolio turnover was 4%.
C000084669 Fees and Expenses
Annual operating expenses and sales charges of C000084669. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| 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 |
C000084669 Costs Over Time
On $10,000 invested in C000084669, assuming 5% a year before costs, total costs come to $398 over 5 years, cutting the return by 0.66% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $398 |
| Value after costs | $10,434 | $11,358 | $12,365 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000084669 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $969
- Bought from dealers (principal trades, not a cost): $968K
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $409K
- Net income from securities lending: $168 (0.000% of average net assets)
C000084669 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $509 | 52.57% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $243 | 25.07% |
| MORGAN STANLEY & CO. LLC | $145 | 14.98% |
| J.P. MORGAN SECURITIES LLC | $28 | 2.84% |
| GOLDMAN, SACHS & CO. | $27 | 2.79% |
| UBS SECURITIES LLC | $14 | 1.43% |
| RBC CAPITAL MARKETS, LLC | $2 | 0.21% |
| JEFFERIES LLC | $1 | 0.10% |
C000084669 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $968K | 100.00% |
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.