C000209149 Fees and Costs — Invesco Oppenheimer Real Estate Fund
Data updated: 2020-03-31
The net expense ratio is 2.09%: a 0.88% management fee, a 1.00% 12b-1 fee plus 0.32% other expenses, less a 0.11% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 72%.
C000209149 Fees and Expenses
Annual operating expenses and sales charges of C000209149. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 2.20% |
| Fee waiver | −0.11% |
| Net expense ratio | 2.09% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
C000209149 Costs Over Time
On $10,000 invested in C000209149, assuming 5% a year before costs, total costs come to $1,279 over 5 years, cutting the return by 2.19% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.09%) | $219 | $677 | $1,161 |
| Lost growth on money paid in costs | $0 | $34 | $119 |
| Total costs | $322 | $711 | $1,279 |
| Value after costs | $10,178 | $10,865 | $11,484 |
| Impact on return, per year | 3.22% | 2.19% | 2.19% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.