C000209240 Fees and Costs — Invesco Oppenheimer Dividend Opportunity Fund
Data updated: 2020-03-31
The net expense ratio is 1.37%: a 0.64% management fee, a 0.50% 12b-1 fee plus 0.34% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 51%.
C000209240 Fees and Expenses
Annual operating expenses and sales charges of C000209240. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.48% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209240 Costs Over Time
On $10,000 invested in C000209240, assuming 5% a year before costs, total costs come to $851 over 5 years, cutting the return by 1.44% 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 1.37%) | $144 | $447 | $772 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $469 | $851 |
| Value after costs | $10,356 | $11,107 | $11,912 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.