C000209599 Fees and Costs — Invesco Oppenheimer Global Unconstrained Bond Fund
Data updated: 2019-11-29
The net expense ratio is 0.85% (2.42% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 227%.
C000209599 Fees and Expenses
Annual operating expenses and sales charges of C000209599. Prospectus, as of May 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.71% |
| Gross expense ratio | 2.42% |
| Fee waiver | −1.57% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209599 Costs Over Time
On $10,000 invested in C000209599, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% 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 0.85%) | $89 | $279 | $484 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.