PKTDX Fees and Costs — Invesco Peak RetirementTM 2025 Fund, Class R
Data updated: 2023-03-15
The net expense ratio is 0.99% (1.88% before fee waivers). There are no sales loads or redemption fees. In fiscal 2022 the fund paid $5K in broker commissions, 0.0212% of average net assets, and portfolio turnover was 46%.
PKTDX Fees and Expenses
Annual operating expenses and sales charges of PKTDX. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.95% |
| Gross expense ratio | 1.88% |
| Fee waiver | −0.89% |
| 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 |
PKTDX Costs Over Time
On $10,000 invested in PKTDX, assuming 5% a year before costs, total costs come to $632 over 5 years, cutting the return by 1.06% 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) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $632 |
| Value after costs | $10,394 | $11,229 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
PKTDX 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): 0.0212%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $37K
- Net income from securities lending: $3K (0.015% of average net assets)
PKTDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $2K | 34.10% |
| CITADEL SECURITIES LLC | $1K | 26.89% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $808 | 17.57% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $728 | 15.83% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $258 | 5.60% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.