VVOIX Fees and Costs — Invesco Value Opportunities Fund, Class Y
Data updated: 2026-09-29
The net expense ratio is 0.76%: a 0.59% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.3M in broker commissions, 0.0373% of average net assets, and portfolio turnover was 86%.
VVOIX Fees and Expenses
Annual operating expenses and sales charges of VVOIX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| 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 |
VVOIX Costs Over Time
On $10,000 invested in VVOIX, assuming 5% a year before costs, total costs come to $501 over 5 years, cutting the return by 0.84% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $275 | $501 |
| Value after costs | $10,416 | $11,302 | $12,262 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
VVOIX 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): 0.0373%
- Total broker commissions: $2.3M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $147.1M
- Net income from securities lending: $375K (0.006% of average net assets)
VVOIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $309K | 16.65% |
| J.P. MORGAN SECURITIES LLC | $308K | 16.58% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $268K | 14.42% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $210K | 11.29% |
| GOLDMAN, SACHS & CO. | $181K | 9.76% |
| UBS SECURITIES LLC | $171K | 9.18% |
| CITIGROUP GLOBAL MARKETS INC. | $170K | 9.15% |
| Level Markets, LLC. | $120K | 6.45% |
| INVESCO CAPITAL MARKETS, INC. | $61K | 3.26% |
| RBC CAPITAL MARKETS, LLC | $61K | 3.26% |
Invesco Value Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VVOSX | Class R6 | 0.66% | none |
| VVONX | Class R5 | 0.73% | none |
| VVOIX | Class Y | 0.76% | none |
| VVOAX | Class A | 1.01% | 5.50% |
| VVORX | Class R | 1.26% | none |
| VVOCX | Class C | 1.76% | 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.