C000209370 Fees and Costs — Invesco V.I. Global Strategic Income Fund, Series I
Data updated: 2026-08-31
The net expense ratio is 0.95%: a 0.70% management fee plus 0.25% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 333%.
C000209370 Fees and Expenses
Annual operating expenses and sales charges of C000209370. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.95% |
| 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 |
C000209370 Costs Over Time
On $10,000 invested in C000209370, assuming 5% a year before costs, total costs come to $595 over 5 years, cutting the return by 1.00% 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 0.95%) | $100 | $311 | $540 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $327 | $595 |
| Value after costs | $10,400 | $11,249 | $12,168 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000209370 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.7B
- Portfolio turnover (prospectus): 333%
- Securities on loan, average value: $30.3M
- Net income from securities lending: $62K (0.009% of average net assets)
C000209370 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.8B | 33.93% |
| WELLS FARGO SECURITIES, LLC | $911.8M | 16.82% |
| GOLDMAN, SACHS & CO. | $868.4M | 16.02% |
| BOFA SECURITIES, INC. | $838.9M | 15.48% |
| CITIGROUP GLOBAL MARKETS INC. | $609.1M | 11.24% |
| BNP PARIBAS SECURITIES CORP. | $89.3M | 1.65% |
| J.P. MORGAN SECURITIES LLC | $84.8M | 1.56% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $72.3M | 1.33% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $67.9M | 1.25% |
| LPL Financial LLC. | $38.5M | 0.71% |
Invesco V.I. Global Strategic Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000209370 | Series I | 0.95% | none |
| C000209369 | Series II | 1.20% | 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.