C000209373 Fees and Costs — Invesco V.I. Main Street Fund, Series II
Data updated: 2026-08-25
The net expense ratio is 1.05%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.17% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $220K in broker commissions, 0.0298% of average net assets, and portfolio turnover was 46%.
C000209373 Fees and Expenses
Annual operating expenses and sales charges of C000209373. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.05% |
| 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 |
C000209373 Costs Over Time
On $10,000 invested in C000209373, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,205 | $12,088 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
C000209373 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): 0.0298%
- Total broker commissions: $220K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $29K (0.004% of average net assets)
C000209373 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $37K | 20.29% |
| GOLDMAN, SACHS & CO. | $27K | 14.91% |
| J.P. MORGAN SECURITIES LLC | $26K | 14.04% |
| MORGAN STANLEY & CO. LLC | $22K | 12.36% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $19K | 10.30% |
| CITIGROUP GLOBAL MARKETS INC. | $14K | 7.56% |
| INVESCO CAPITAL MARKETS, INC. | $14K | 7.43% |
| WELLS FARGO SECURITIES, LLC | $12K | 6.34% |
| JEFFERIES LLC | $8K | 4.34% |
| SANFORD C. BERNSTEIN & CO., LLC | $4K | 2.43% |
C000209373 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1.3M | 100.00% |
Invesco V.I. Main Street Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000209374 | Series I | 0.80% | none |
| C000209373 | Series II | 1.05% | 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.