C000209134 Fees and Costs — Invesco Oppenheimer Small Cap Value Fund
Data updated: 2020-03-31
The net expense ratio is 1.25%: a 0.79% management fee, a 0.25% 12b-1 fee plus 0.92% other expenses, less a 0.71% fee waiver. This share class carries a maximum front-end sales load of 5.50%. Portfolio turnover was 107%.
C000209134 Fees and Expenses
Annual operating expenses and sales charges of C000209134. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.92% |
| Gross expense ratio | 1.96% |
| Fee waiver | −0.71% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209134 Costs Over Time
On $10,000 invested in C000209134, assuming 5% a year before costs, total costs come to $1,437 over 5 years, cutting the return by 2.48% 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 | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.25%) | $124 | $386 | $668 |
| Lost growth on money paid in costs | $28 | $106 | $220 |
| Total costs | $702 | $1,042 | $1,437 |
| Value after costs | $9,798 | $10,534 | $11,326 |
| Impact on return, per year | 7.02% | 3.25% | 2.48% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.