C000209371 Fees and Costs — Invesco V.I. International Growth Fund, Series II
Data updated: 2026-08-25
The net expense ratio is 1.25%: a 0.97% management fee, a 0.25% 12b-1 fee plus 0.21% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $443K in broker commissions, 0.1424% of average net assets, and portfolio turnover was 56%.
C000209371 Fees and Expenses
Annual operating expenses and sales charges of C000209371. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.97% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.43% |
| Fee waiver | −0.18% |
| Net expense ratio | 1.25% |
| 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 |
C000209371 Costs Over Time
On $10,000 invested in C000209371, assuming 5% a year before costs, total costs come to $864 over 5 years, cutting the return by 1.46% 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 1.25%) | $131 | $408 | $704 |
| Trading costs (broker commissions) | $15 | $46 | $80 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $146 | $477 | $864 |
| Value after costs | $10,354 | $11,099 | $11,899 |
| Impact on return, per year | 1.46% | 1.46% | 1.46% |
C000209371 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): 0.1424%
- Total broker commissions: $443K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $13.7M
- Net income from securities lending: $44K (0.014% of average net assets)
C000209371 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $94K | 27.71% |
| CITIGROUP GLOBAL MARKETS INC. | $52K | 15.26% |
| UBS SECURITIES LLC | $38K | 11.16% |
| JEFFERIES LLC | $37K | 10.78% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $30K | 8.72% |
| MORGAN STANLEY & CO. LLC | $25K | 7.45% |
| BARCLAYS CAPITAL INC. | $19K | 5.69% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $19K | 5.44% |
| GOLDMAN, SACHS & CO. | $16K | 4.57% |
| MACQUARIE CAPITAL (USA) INC. | $11K | 3.22% |
Invesco V.I. International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000209372 | Series I | 1.00% | none |
| C000209371 | Series II | 1.25% | 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.