IVIPX Fees and Costs — Vy(r) Invesco Equity and Income Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 1.02%: a 0.65% management fee, a 0.40% 12b-1 fee plus 0.26% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $81K in broker commissions, 0.0177% of average net assets, and portfolio turnover was 126%.
IVIPX Fees and Expenses
Annual operating expenses and sales charges of IVIPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.31% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IVIPX Costs Over Time
On $10,000 invested in IVIPX, assuming 5% a year before costs, total costs come to $649 over 5 years, cutting the return by 1.09% 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 1.02%) | $107 | $334 | $579 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $357 | $649 |
| Value after costs | $10,391 | $11,220 | $12,114 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
IVIPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0177%
- Total broker commissions: $81K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 126%
- Securities on loan, average value: $12.8M
- Net income from securities lending: $57K (0.013% of average net assets)
IVIPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INTERCOASTAL CAPITAL MARKETS, INC | $16K | 23.10% |
| BOFA SECURITIES, INC. | $9K | 13.42% |
| UBS Securities LLC | $9K | 13.11% |
| GOLDMAN SACHS & CO. LLC | $8K | 11.74% |
| MORGAN STANLEY & CO. LLC | $7K | 10.40% |
| CITIGROUP GLOBAL MARKETS INC. | $6K | 8.78% |
| J.P. Morgan Securities LLC | $5K | 7.24% |
| JEFFERIES LLC | $3K | 4.72% |
| WELLS FARGO SECURITIES, LLC | $3K | 3.88% |
| RBC CAPITAL MARKETS, LLC | $2K | 3.62% |
IVIPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $289.5M | 26.27% |
| J.P. Morgan Securities LLC | $153.3M | 13.90% |
| WELLS FARGO SECURITIES, LLC | $128.8M | 11.69% |
| BARCLAYS CAPITAL, INC. | $111.9M | 10.15% |
| CitiGroup Global Markets Inc. | $92.2M | 8.36% |
| BOFA SECURITIES, INC. | $90.2M | 8.18% |
| MORGAN STANLEY & CO. LLC | $69.9M | 6.34% |
| CITADEL SECURITIES LLC | $69.0M | 6.26% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $53.6M | 4.86% |
| DEUTSCHE BANK SECURITIES, INC. | $43.9M | 3.98% |
Vy(r) Invesco Equity and Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IUAIX | Class I | 0.64% | — |
| IUASX | Class S | 0.89% | — |
| IVIPX | Class S2 | 1.02% | — |
| IUAAX | Class ADV | 1.14% | — |
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.