C000112664 Fees and Costs — Invesco Balanced-Risk Allocation Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.97%: a 0.66% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 8%.
C000112664 Fees and Expenses
Annual operating expenses and sales charges of C000112664. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000112664 Costs Over Time
On $10,000 invested in C000112664, assuming 5% a year before costs, total costs come to $608 over 5 years, cutting the return by 1.02% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $608 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000112664 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): 0.0014%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
C000112664 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $10K | 100.00% |
C000112664 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $607.1M | 25.44% |
| J.P. Morgan Securities LLC | $345.6M | 14.48% |
| Citigroup Global Markets Inc. | $271.4M | 11.37% |
| RBC Capital Markets, LLC | $269.1M | 11.28% |
| BNY Capital Markets, LLC | $234.3M | 9.82% |
| Goldman Sachs & Co. LLC | $170.5M | 7.14% |
| BofA Securities, Inc. | $166.8M | 6.99% |
| Wells Fargo Securities, LLC | $126.1M | 5.28% |
| Mizuho Securities USA LLC | $119.6M | 5.01% |
| CIBC World Markets Corp. | $76.1M | 3.19% |
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.