C000209241 Fees and Costs — Invesco Oppenheimer Dividend Opportunity Fund
Data updated: 2020-03-31
The net expense ratio is 1.88%: a 0.64% management fee, a 1.00% 12b-1 fee plus 0.34% other expenses, less a 0.10% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 51%.
C000209241 Fees and Expenses
Annual operating expenses and sales charges of C000209241. Prospectus, as of August 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.98% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
C000209241 Costs Over Time
On $10,000 invested in C000209241, assuming 5% a year before costs, total costs come to $1,155 over 5 years, cutting the return by 1.97% 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 1.88%) | $197 | $610 | $1,049 |
| Lost growth on money paid in costs | $0 | $30 | $107 |
| Total costs | $300 | $641 | $1,155 |
| Value after costs | $10,200 | $10,936 | $11,607 |
| Impact on return, per year | 3.00% | 1.97% | 1.97% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.