C000209357 Fees and Costs — Invesco V.I. Core Bond Fund, Series II
Data updated: 2022-05-27
The net expense ratio is 1.02% (1.19% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 480%.
C000209357 Fees and Expenses
Annual operating expenses and sales charges of C000209357. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000209357 Costs Over Time
On $10,000 invested in C000209357, assuming 5% a year before costs, total costs come to $638 over 5 years, cutting the return by 1.07% 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 1.02%) | $107 | $334 | $579 |
| Lost growth on money paid in costs | $0 | $17 | $58 |
| Total costs | $107 | $351 | $638 |
| Value after costs | $10,393 | $11,226 | $12,125 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000209357 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 480%
- Securities on loan, average value: $258K
- Net income from securities lending: $252 (0.000% of average net assets)
C000209357 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $421.0M | 25.28% |
| HSBC SECURITIES (USA) INC. | $311.7M | 18.72% |
| CITIGROUP GLOBAL MARKETS INC. | $310.4M | 18.64% |
| J.P. MORGAN SECURITIES LLC | $214.4M | 12.87% |
| DEUTSCHE BANK SECURITIES INC. | $129.0M | 7.75% |
| GOLDMAN, SACHS & CO. | $110.6M | 6.64% |
| BOFA SECURITIES, INC. | $100.7M | 6.05% |
| AMHERST PIERPONT | $26.6M | 1.60% |
| BNP PARIBAS SECURITIES CORP. | $21.2M | 1.28% |
| BARCLAYS CAPITAL INC. | $19.8M | 1.19% |
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.