OVSRX Fees and Costs — Invesco Small Cap Value Fund, Class R
Data updated: 2026-09-29
The net expense ratio is 1.32%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4.4M in broker commissions, 0.0535% of average net assets, and portfolio turnover was 79%.
OVSRX Fees and Expenses
Annual operating expenses and sales charges of OVSRX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.32% |
| Fee waiver | — |
| Net expense ratio | 1.32% |
| 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 |
OVSRX Costs Over Time
On $10,000 invested in OVSRX, assuming 5% a year before costs, total costs come to $853 over 5 years, cutting the return by 1.44% 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 1.32%) | $139 | $431 | $744 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $470 | $853 |
| Value after costs | $10,356 | $11,106 | $11,910 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
OVSRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0535%
- Total broker commissions: $4.4M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $403.9M
- Net income from securities lending: $886K (0.011% of average net assets)
OVSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $713K | 20.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $481K | 14.05% |
| J.P. MORGAN SECURITIES LLC | $402K | 11.73% |
| GOLDMAN, SACHS & CO. | $355K | 10.35% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $324K | 9.47% |
| UBS SECURITIES LLC | $304K | 8.87% |
| Level Markets, LLC. | $297K | 8.65% |
| CITIGROUP GLOBAL MARKETS INC. | $278K | 8.12% |
| RBC CAPITAL MARKETS, LLC | $161K | 4.69% |
| JEFFERIES LLC | $112K | 3.28% |
Invesco Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SMVSX | Class R6 | 0.70% | none |
| VSMIX | Class Y | 0.82% | none |
| VSCAX | Class A | 1.07% | 5.50% |
| OVSRX | Class R | 1.32% | none |
| VSMCX | Class C | 1.82% | 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.