C000139718 Fees and Costs — Invesco Multi-Asset Inflation Fund, Class R5
Data updated: 2019-11-29
The net expense ratio is 0.77% (12.09% before fee waivers). There are no sales loads or redemption fees. In fiscal 2018 the fund paid $148 in broker commissions, 0.0097% of average net assets, and portfolio turnover was 44%.
C000139718 Fees and Expenses
Annual operating expenses and sales charges of C000139718. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 11.25% |
| Gross expense ratio | 12.09% |
| Fee waiver | −11.32% |
| Net expense ratio | 0.77% |
| 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 |
C000139718 Costs Over Time
On $10,000 invested in C000139718, assuming 5% a year before costs, total costs come to $490 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $490 |
| Value after costs | $10,418 | $11,308 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000139718 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): 0.0097%
- Total broker commissions: $148
- Bought from dealers (principal trades, not a cost): $21K
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000139718 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $35 | 24.72% |
| MORGAN STANLEY & CO. LLC | $23 | 16.59% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $22 | 15.50% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $21 | 15.11% |
| UBS SECURITIES LLC | $11 | 7.92% |
| CREDIT SUISSE SECURITIES (USA) LLC | $7 | 4.74% |
| GOLDMAN, SACHS & CO. | $7 | 4.70% |
| J.P. MORGAN SECURITIES LLC | $6 | 4.41% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $5 | 3.25% |
| WELLS FARGO SECURITIES LLC | $4 | 3.07% |
C000139718 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $21K | 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.