PEKRX Fees and Costs — Invesco Peak RetirementTM 2010 Fund, Class R
Data updated: 2023-03-15
The net expense ratio is 0.99% (56.34% before fee waivers). There are no sales loads or redemption fees. In fiscal 2022 the fund paid $159 in broker commissions, 0.0273% of average net assets, and portfolio turnover was 2%.
PEKRX Fees and Expenses
Annual operating expenses and sales charges of PEKRX. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 55.43% |
| Gross expense ratio | 56.34% |
| Fee waiver | −55.35% |
| Net expense ratio | 0.99% |
| 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 |
PEKRX Costs Over Time
On $10,000 invested in PEKRX, assuming 5% a year before costs, total costs come to $636 over 5 years, cutting the return by 1.07% 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $350 | $636 |
| Value after costs | $10,393 | $11,227 | $12,127 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
PEKRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0273%
- Total broker commissions: $159
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $1K
- Net income from securities lending: $128 (0.022% of average net assets)
PEKRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $71 | 44.53% |
| CITADEL SECURITIES LLC | $44 | 27.80% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $21 | 12.96% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $18 | 11.40% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $5 | 3.12% |
| MORGAN STANLEY & CO. LLC | $0 | 0.19% |
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.