Plan Sponsor and Plan Participant Fee Disclosure Regulations

The Department of Labor regulations for both plan sponsors (also known as 408b-2 regulations) and participants (also known as 404a-5 regulations) provide a new framework for disclosing fees related to retirement plans. This site is intended to provide information about the regulations, including:

  • An overview of the disclosure requirements
  • The impact to plan sponsors
  • Additional resources to help you comply with the regulations

The quarterly fund fee chart (MS Excel) provides fund returns, benchmark returns and important fee information for all share classes of Invesco's open-end mutual funds. Simply select your chosen funds from the drop down menu in the "Fund Name" column.

For fund return and expense information for Invesco Oppenheimer funds that may now be added as investment options under your plan, please visit, and follow the instructions for generating a report including your selected funds.

Questions about the regulations?
For more information, please contact our Client Services Department at 800 959 4246 from 7 a.m. to 6 p.m. Central Time.

Department of Labor resources

Invesco does not provide tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and change frequently. You should always consult your own legal or tax adviser for information concerning your individual situation.