IGCRX Fees and Costs — Invesco Greater China Fund, Class R
Data updated: 2025-03-31
The net expense ratio is 1.89%: a 0.87% management fee, a 0.50% 12b-1 fee plus 0.51% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 59%.
IGCRX Fees and Expenses
Annual operating expenses and sales charges of IGCRX. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.51% |
| Gross expense ratio | 1.89% |
| Fee waiver | — |
| Net expense ratio | 1.89% |
| 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 |
IGCRX Costs Over Time
On $10,000 invested in IGCRX, assuming 5% a year before costs, total costs come to $1,161 over 5 years, cutting the return by 1.98% 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 1.89%) | $198 | $613 | $1,054 |
| Lost growth on money paid in costs | $0 | $31 | $107 |
| Total costs | $198 | $644 | $1,161 |
| Value after costs | $10,302 | $10,932 | $11,601 |
| Impact on return, per year | 1.98% | 1.98% | 1.98% |
IGCRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $606K
- Net income from securities lending: $1K (0.002% of average net assets)
IGCRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $31K | 22.46% |
| BMO CAPITAL MARKETS CORP. | $29K | 20.77% |
| CIBC WORLD MARKETS CORP. | $20K | 14.69% |
| TD SECURITIES (USA) LLC | $18K | 13.26% |
| EIGHT CAPITAL CORP. | $8K | 5.57% |
| PARADIGM CAPITAL U.S. INC. | $8K | 5.47% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $7K | 5.24% |
| SCOTIA CAPITAL (USA) INC. | $7K | 5.00% |
| RAYMOND JAMES & ASSOCIATES, INC. | $6K | 4.07% |
| CORMARK SECURITIES (USA) LTD. | $5K | 3.47% |
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.