C000209608 Fees and Costs — Invesco Oppenheimer Preferred Securities and Income Fund
Data updated: 2019-11-29
The net expense ratio is 1.44%: a 0.65% management fee, a 0.50% 12b-1 fee plus 0.88% other expenses, less a 0.59% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 23%.
C000209608 Fees and Expenses
Annual operating expenses and sales charges of C000209608. Prospectus, as of May 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.88% |
| Gross expense ratio | 2.03% |
| Fee waiver | −0.59% |
| Net expense ratio | 1.44% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209608 Costs Over Time
On $10,000 invested in C000209608, assuming 5% a year before costs, total costs come to $893 over 5 years, cutting the return by 1.51% 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 1.44%) | $151 | $470 | $811 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $151 | $493 | $893 |
| Value after costs | $10,349 | $11,083 | $11,870 |
| Impact on return, per year | 1.51% | 1.51% | 1.51% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.