C000084676 Fees and Costs — Invesco V.I. Equally-Weighted S&P 500 Fund, Series II
Data updated: 2026-08-28
The net expense ratio is 0.59%: a 0.12% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 24%.
C000084676 Fees and Expenses
Annual operating expenses and sales charges of C000084676. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
C000084676 Costs Over Time
On $10,000 invested in C000084676, assuming 5% a year before costs, total costs come to $376 over 5 years, cutting the return by 0.63% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $206 | $376 |
| Value after costs | $10,437 | $11,371 | $12,387 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000084676 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): 0.0057%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $31.9M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $117.1M
- Net income from securities lending: $291K (0.061% of average net assets)
C000084676 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $9K | 33.86% |
| CITIGROUP GLOBAL MARKETS INC. | $8K | 30.88% |
| WELLS FARGO SECURITIES, LLC | $2K | 7.64% |
| UBS SECURITIES LLC | $1K | 5.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1K | 5.58% |
| J.P. MORGAN SECURITIES LLC | $1K | 5.07% |
| MORGAN STANLEY & CO. LLC | $1K | 3.97% |
| BARCLAYS CAPITAL INC. | $733 | 2.90% |
| CITADEL SECURITIES LLC | $631 | 2.50% |
| BTIG LIMITED | $454 | 1.80% |
C000084676 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $22.6M | 70.98% |
| WELLS FARGO SECURITIES, LLC | $9.3M | 29.02% |
Invesco V.I. Equally-Weighted S&P 500 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084675 | Invesco VI Equally-Weighted S&P 500 Fund Series I | 0.34% | none |
| C000084676 | Series II | 0.59% | 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.