C000134063 Fees and Costs — Invesco Alternative Strategies Fund, Class R5
Data updated: 2019-11-29
The net expense ratio is 1.19% (7.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2018 the fund paid $51 in broker commissions, 0.0018% of average net assets, and portfolio turnover was 30%.
C000134063 Fees and Expenses
Annual operating expenses and sales charges of C000134063. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 6.19% |
| Gross expense ratio | 7.41% |
| Fee waiver | −6.22% |
| Net expense ratio | 1.19% |
| 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 |
C000134063 Costs Over Time
On $10,000 invested in C000134063, assuming 5% a year before costs, total costs come to $743 over 5 years, cutting the return by 1.25% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $409 | $743 |
| Value after costs | $10,375 | $11,167 | $12,020 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
C000134063 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0018%
- Total broker commissions: $51
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000134063 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $13 | 26.54% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $12 | 24.73% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $5 | 10.46% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $4 | 8.08% |
| GOLDMAN, SACHS & CO. | $4 | 7.50% |
| J.P. MORGAN SECURITIES LLC | $4 | 7.22% |
| JANE STREET EXECUTION SERVICES, LLC | $3 | 5.31% |
| WELLS FARGO SECURITIES LLC | $2 | 4.00% |
| MORGAN STANLEY & CO. LLC | $2 | 3.36% |
| CREDIT SUISSE SECURITIES (USA) LLC | $1 | 2.80% |
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.