C000125170 Fees and Costs — Invesco Mid Cap Growth Fund, Class R6
Data updated: 2020-03-31
The net expense ratio is 0.73%: a 0.68% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $1.4M in broker commissions, 0.0476% of average net assets, and portfolio turnover was 53%.
C000125170 Fees and Expenses
Annual operating expenses and sales charges of C000125170. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| 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 |
C000125170 Costs Over Time
On $10,000 invested in C000125170, assuming 5% a year before costs, total costs come to $489 over 5 years, cutting the return by 0.82% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $489 |
| Value after costs | $10,418 | $11,308 | $12,274 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000125170 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0476%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $11.3M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $12.9M
- Net income from securities lending: $180K (0.006% of average net assets)
C000125170 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG INC. | $206K | 21.28% |
| GOLDMAN, SACHS & CO. | $182K | 18.83% |
| CITIGROUP GLOBAL MARKETS INC. | $104K | 10.75% |
| UBS SECURITIES LLC | $92K | 9.54% |
| LIQUIDNET, INC. | $73K | 7.50% |
| J.P. MORGAN SECURITIES LLC | $72K | 7.48% |
| JEFFERIES LLC | $66K | 6.78% |
| EVERCORE GROUP L.L.C. | $59K | 6.14% |
| BARCLAYS CAPITAL INC. | $57K | 5.92% |
| INSTINET, LLC | $56K | 5.77% |
C000125170 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $11.3M | 100.00% |
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.