C000229830 Fees and Costs — Invesco V.I. NASDAQ 100 Buffer Fund - December, Series II
Data updated: 2025-05-29
The net expense ratio is 0.96%: a 0.42% management fee, a 0.25% 12b-1 fee plus 1.53% other expenses, less a 1.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $4K in broker commissions, 0.0347% of average net assets, and portfolio turnover was 0%.
C000229830 Fees and Expenses
Annual operating expenses and sales charges of C000229830. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.53% |
| Gross expense ratio | 2.21% |
| Fee waiver | −1.25% |
| Net expense ratio | 0.96% |
| 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 |
C000229830 Costs Over Time
On $10,000 invested in C000229830, assuming 5% a year before costs, total costs come to $622 over 5 years, cutting the return by 1.04% 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 0.96%) | $101 | $315 | $545 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $342 | $622 |
| Value after costs | $10,396 | $11,234 | $12,141 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000229830 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0347%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000229830 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $2K | 48.98% |
| UBS SECURITIES LLC | $864 | 22.13% |
| GOLDMAN, SACHS & CO. | $780 | 19.98% |
| CITIGROUP GLOBAL MARKETS INC. | $348 | 8.91% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.