C000084678 Fees and Costs — Invesco V.I. American Franchise Fund
Data updated: 2026-08-25
The net expense ratio is 1.10%: a 0.67% 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 $200K in broker commissions, 0.0227% of average net assets, and portfolio turnover was 56%.
C000084678 Fees and Expenses
Annual operating expenses and sales charges of C000084678. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| Net expense ratio | 1.10% |
| 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 |
C000084678 Costs Over Time
On $10,000 invested in C000084678, assuming 5% a year before costs, total costs come to $701 over 5 years, cutting the return by 1.18% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $701 |
| Value after costs | $10,382 | $11,191 | $12,062 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
C000084678 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): 0.0227%
- Total broker commissions: $200K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $43.1M
- Net income from securities lending: $73K (0.008% of average net assets)
C000084678 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $33K | 17.43% |
| CITIGROUP GLOBAL MARKETS INC. | $30K | 16.04% |
| J.P. MORGAN SECURITIES LLC | $29K | 15.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $29K | 15.31% |
| UBS SECURITIES LLC | $28K | 14.85% |
| MORGAN STANLEY & CO. LLC | $21K | 10.87% |
| INVESCO CAPITAL MARKETS, INC. | $11K | 5.83% |
| WELLS FARGO SECURITIES, LLC | $4K | 2.35% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2K | 0.94% |
| LIQUIDNET, INC. | $2K | 0.85% |
Invesco V.I. American Franchise Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084677 | Invesco VI American Franchise Fund Series I | 0.85% | none |
| C000084678 | Invesco VI American Franchise Fund Series II | 1.10% | 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.