IPVXX Fees and Costs — Invesco Premier Portfolio, Personal Investment Class
Data updated: 2025-12-18
The net expense ratio is 0.73%: a 0.25% management fee plus a 0.55% 12b-1 fee, less a 0.07% fee waiver. There are no sales loads or redemption fees.
IPVXX Fees and Expenses
Annual operating expenses and sales charges of IPVXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.55% |
| Other expenses | — |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.73% |
| 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 |
IPVXX Costs Over Time
On $10,000 invested in IPVXX, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
IPVXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $899.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
IPVXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | $123.4B | 19.93% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $109.2B | 17.64% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $84.9B | 13.71% |
| ANZ SECURITIES, INC. | $54.5B | 8.80% |
| WELLS FARGO SECURITIES, LLC | $51.3B | 8.29% |
| SEB SECURITIES, INC. | $43.7B | 7.06% |
| MIZUHO SECURITIES USA LLC | $43.5B | 7.03% |
| NATIXIS SECURITIES AMERICAS LLC | $39.0B | 6.30% |
| DZ BANK AG | $35.7B | 5.77% |
| HANDELSBANKEN MARKETS SECURITIES, INC. | $33.8B | 5.46% |
Invesco Premier Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IMRXX | Investor Class | 0.18% | none |
| IPPXX | Institutional Class | 0.18% | none |
| IRCXX | Resource Class | 0.34% | none |
| IPTXX | Private Investment Class | 0.48% | none |
| IPVXX | Personal Investment Class | 0.73% | none |
| IRVXX | Reserve Class | 1.05% | none |
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.