C000116734 Fees and Costs — Invesco Global Opportunities Fund, (US) Class C
Data updated: 2020-09-29
The net expense ratio is 1.77%: a 0.80% management fee, a 1.00% 12b-1 fee plus 0.94% other expenses, less a 0.97% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2019 the fund paid $13K in broker commissions, 0.0344% of average net assets, and portfolio turnover was 45%.
C000116734 Fees and Expenses
Annual operating expenses and sales charges of C000116734. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.94% |
| Gross expense ratio | 2.74% |
| Fee waiver | −0.97% |
| Net expense ratio | 1.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000116734 Costs Over Time
On $10,000 invested in C000116734, assuming 5% a year before costs, total costs come to $1,111 over 5 years, cutting the return by 1.89% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.77%) | $186 | $575 | $989 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $29 | $103 |
| Total costs | $293 | $615 | $1,111 |
| Value after costs | $10,207 | $10,961 | $11,652 |
| Impact on return, per year | 2.93% | 1.89% | 1.89% |
C000116734 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0344%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $192K
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
C000116734 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $2K | 18.51% |
| CREDIT SUISSE SECURITIES (USA) LLC | $2K | 16.76% |
| UBS SECURITIES LLC | $2K | 15.39% |
| J.P. MORGAN SECURITIES LLC | $2K | 14.75% |
| MORGAN STANLEY & CO. LLC | $914 | 7.08% |
| CITIGROUP GLOBAL MARKETS INC. | $898 | 6.96% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $780 | 6.05% |
| ITG INC. | $656 | 5.08% |
| DEUTSCHE BANK SECURITIES INC. | $643 | 4.98% |
| LIQUIDNET, INC. | $571 | 4.43% |
C000116734 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $165K | 85.91% |
| BOFA SECURITIES, INC. | $27K | 14.08% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $13 | 0.01% |
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.