C000209131 Fees and Costs — Invesco Oppenheimer Small Cap Value Fund
Data updated: 2020-03-31
The net expense ratio is 1.00%: a 0.79% management fee plus 0.92% other expenses, less a 0.71% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 107%.
C000209131 Fees and Expenses
Annual operating expenses and sales charges of C000209131. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.92% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.71% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209131 Costs Over Time
On $10,000 invested in C000209131, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.