TGRDX Fees and Costs — Invesco Pacific Growth Fund, Class Y
Data updated: 2021-04-01
The net expense ratio is 1.28%: a 0.87% management fee plus 0.41% other expenses. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $104K in broker commissions, 0.1346% of average net assets, and portfolio turnover was 61%.
TGRDX Fees and Expenses
Annual operating expenses and sales charges of TGRDX. Prospectus, as of February 28, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| 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 |
TGRDX Costs Over Time
On $10,000 invested in TGRDX, assuming 5% a year before costs, total costs come to $878 over 5 years, cutting the return by 1.49% 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 1.28%) | $134 | $418 | $721 |
| Trading costs (broker commissions) | $14 | $44 | $76 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $149 | $484 | $878 |
| Value after costs | $10,351 | $11,092 | $11,885 |
| Impact on return, per year | 1.49% | 1.49% | 1.49% |
TGRDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.1346%
- Total broker commissions: $104K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: —
- Net income from securities lending: —
TGRDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $14K | 16.53% |
| MORGAN STANLEY & CO. LLC | $13K | 15.95% |
| HSBC SECURITIES (USA) INC. | $10K | 12.30% |
| GOLDMAN, SACHS & CO. | $9K | 10.68% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $8K | 9.49% |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | $7K | 8.67% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $7K | 8.37% |
| CREDIT SUISSE SECURITIES (USA) LLC | $5K | 6.26% |
| MACQUARIE CAPITAL (USA) INC. | $5K | 6.14% |
| SAMSUNG SECURITIES (AMERICA), INC. | $5K | 5.62% |
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.