IVKTX Fees and Costs — Vy(r) Invesco Comstock Portfolio
Data updated: 2026-08-24
The net expense ratio is 1.10%: a 0.70% management fee, a 0.40% 12b-1 fee plus 0.09% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $50K in broker commissions, 0.0214% of average net assets, and portfolio turnover was 22%.
IVKTX Fees and Expenses
Annual operating expenses and sales charges of IVKTX. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.10% |
| 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 | No |
IVKTX Costs Over Time
On $10,000 invested in IVKTX, assuming 5% a year before costs, total costs come to $700 over 5 years, cutting the return by 1.18% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $385 | $700 |
| Value after costs | $10,382 | $11,191 | $12,063 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
IVKTX 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): 0.0214%
- Total broker commissions: $50K
- Bought from dealers (principal trades, not a cost): $99.1M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $194K
- Net income from securities lending: $4K (0.002% of average net assets)
IVKTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $11K | 26.59% |
| UBS Securities LLC | $6K | 13.63% |
| MORGAN STANLEY & CO. LLC | $6K | 12.79% |
| J.P. Morgan Securities LLC | $4K | 10.04% |
| Invesco Capital Markets, Inc. | $4K | 8.87% |
| GOLDMAN SACHS & CO. LLC | $4K | 8.37% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 7.91% |
| JEFFERIES LLC | $2K | 4.65% |
| RBC CAPITAL MARKETS, LLC | $2K | 4.01% |
| WELLS FARGO SECURITIES, LLC | $1K | 3.13% |
IVKTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $99.1M | 100.00% |
Vy(r) Invesco Comstock Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IVKIX | Class I | 0.72% | — |
| IVKSX | Class S | 0.97% | — |
| IVKTX | C000078373 | 1.10% | — |
| IVKAX | Class ADV | 1.22% | — |
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.