C000095035 Fees and Costs — Invesco V.I. Balanced-Risk Allocation Fund
Data updated: 2026-08-31
The net expense ratio is 1.13% (1.60% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 19%.
C000095035 Fees and Expenses
Annual operating expenses and sales charges of C000095035. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.94% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.60% |
| Fee waiver | −0.47% |
| Net expense ratio | 1.13% |
| 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 |
C000095035 Costs Over Time
On $10,000 invested in C000095035, assuming 5% a year before costs, total costs come to $705 over 5 years, cutting the return by 1.19% 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 1.13%) | $119 | $370 | $640 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $388 | $705 |
| Value after costs | $10,381 | $11,188 | $12,058 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000095035 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
C000095035 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $5K | 22.63% |
| GOLDMAN, SACHS & CO. | $5K | 21.45% |
| J.P. MORGAN SECURITIES LLC | $3K | 14.59% |
| UBS SECURITIES LLC | $3K | 11.22% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 9.19% |
| MORGAN STANLEY & CO. LLC | $2K | 8.54% |
| BNP PARIBAS SECURITIES CORP. | $2K | 7.46% |
| BARCLAYS CAPITAL INC. | $1K | 4.44% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $80 | 0.35% |
| RBC CAPITAL MARKETS, LLC | $30 | 0.13% |
C000095035 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $675.7M | 97.45% |
| CITIGROUP GLOBAL MARKETS INC. | $8.9M | 1.29% |
| MORGAN STANLEY & CO. LLC | $8.7M | 1.26% |
Invesco V.I. Balanced-Risk Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000095034 | Invesco V.I. Balanced Risk Allocation Fund Series I | 0.88% | none |
| C000095035 | Invesco V.I. Balanced Risk Allocation Fund Series II | 1.13% | 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.