UGEPX Fees and Costs — Invesco V.I. Global Core Equity Fund
Data updated: 2026-05-28
The net expense ratio is 0.99%: a 0.67% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $29K in broker commissions, 0.0379% of average net assets, and portfolio turnover was 56%.
UGEPX Fees and Expenses
Annual operating expenses and sales charges of UGEPX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.99% |
| Fee waiver | — |
| 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 |
UGEPX Costs Over Time
On $10,000 invested in UGEPX, assuming 5% a year before costs, total costs come to $643 over 5 years, cutting the return by 1.08% 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) | $4 | $12 | $22 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $643 |
| Value after costs | $10,392 | $11,223 | $12,120 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
UGEPX 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): 0.0379%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $8K
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $10K (0.014% of average net assets)
UGEPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $5K | 19.55% |
| MORGAN STANLEY & CO. LLC | $4K | 15.27% |
| GOLDMAN, SACHS & CO. | $3K | 12.22% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 10.09% |
| UBS SECURITIES LLC | $2K | 8.83% |
| Optiver V.O.F. | $2K | 7.74% |
| BARCLAYS CAPITAL INC. | $2K | 7.57% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $2K | 7.00% |
| JEFFERIES LLC | $2K | 6.86% |
| LIQUIDNET, INC. | $1K | 4.87% |
UGEPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $8K | 100.00% |
Invesco V.I. Global Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UGEPX | Invesco VI Global Core Equity Fund Series I | 0.99% | none |
| C000084648 | Invesco VI Global Core Equity Fund Series II | 1.24% | 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.