C000209612 Fees and Costs — Invesco Oppenheimer Preferred Securities and Income Fund
Data updated: 2019-11-29
The net expense ratio is 1.19%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.88% other expenses, less a 0.59% fee waiver. This share class carries a maximum front-end sales load of 4.25%. Portfolio turnover was 23%.
C000209612 Fees and Expenses
Annual operating expenses and sales charges of C000209612. Prospectus, as of May 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.88% |
| Gross expense ratio | 1.78% |
| Fee waiver | −0.59% |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 4.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000209612 Costs Over Time
On $10,000 invested in C000209612, assuming 5% a year before costs, total costs come to $1,252 over 5 years, cutting the return by 2.15% 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 |
| Sales charges | $425 | $425 | $425 |
| Fund expenses (net expense ratio 1.19%) | $120 | $373 | $645 |
| Lost growth on money paid in costs | $21 | $85 | $183 |
| Total costs | $566 | $883 | $1,252 |
| Value after costs | $9,934 | $10,693 | $11,510 |
| Impact on return, per year | 5.66% | 2.74% | 2.15% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.