C000209368 Fees and Costs — Invesco V.I. Global Fund, Series I
Data updated: 2026-08-28
The net expense ratio is 0.81%: a 0.63% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $899K in broker commissions, 0.0506% of average net assets, and portfolio turnover was 24%.
C000209368 Fees and Expenses
Annual operating expenses and sales charges of C000209368. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| 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 |
C000209368 Costs Over Time
On $10,000 invested in C000209368, assuming 5% a year before costs, total costs come to $540 over 5 years, cutting the return by 0.90% 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 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $540 |
| Value after costs | $10,410 | $11,280 | $12,223 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000209368 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0506%
- Total broker commissions: $899K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $38.0M
- Net income from securities lending: $135K (0.008% of average net assets)
C000209368 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $187K | 24.83% |
| CITIGROUP GLOBAL MARKETS INC. | $170K | 22.47% |
| UBS SECURITIES LLC | $109K | 14.49% |
| MORGAN STANLEY & CO. LLC | $59K | 7.83% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $58K | 7.65% |
| GOLDMAN, SACHS & CO. | $50K | 6.67% |
| BARCLAYS CAPITAL INC. | $37K | 4.91% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $36K | 4.72% |
| JEFFERIES LLC | $28K | 3.70% |
| HSBC SECURITIES (USA) INC. | $21K | 2.75% |
Invesco V.I. Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000209368 | Series I | 0.81% | none |
| C000209367 | Series II | 1.06% | none |
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.