COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco All Cap Market Neutral Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575% Over $10 billion................................................... 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75% Next $250 million.................................................. 0.74% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $5...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco V.I. Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % AIM Floating Rate Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select Real Estate Income Fund Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.1...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Select Equity Fund Invesco International Growth Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Growth Fund Invesco Global Opportunities Fund Invesco Global Small & Mid Cap Growth Fund Invesco Select Opportunities Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agr...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75% Over $150 million.................................................. 0.50% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60% Next $300 million.................................................. 0.50% Next $500 million.................................................. 0.40% Amount over $1 billion............................................. 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95%
