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% Over $10 billion................................................... 0.425% 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 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%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND BALANCED-RISK RETIREMENT NOW 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 BALANCED-RISK RETIREMENT 2020 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 BALANCED-RISK RETIREMENT 2030 FUND INVESCO BALANCED-RISK RETIREMENT 2040 FUND INVESCO BALANCED-RISK RETIREMENT 2050 FUND INVESCO GROWTH ALLOCATION FUND INVESCO INCOME ALLOCATION FUND INVESCO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. 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................................................. 0.600.80% Next $250 million.................................................. 0.5750.78% Next $500 million.................................................. 0.550.76% Next $1.5 billion.................................................. 0.5250.74% Next $2.5 billion.................................................. 0.500.72% Next $2.5 billion.................................................. 0.4750.70% Next $2.5 billion.................................................. 0.450.68% Over $10 billion................................................... 0.4250.66% INVESCO CALIFORNIA TAXALTERNATIVE STRATEGIES FUND INVESCO MULTI-FREE INCOME ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.470.725% Next $250 500 million.................................................. 0.4450.70% Next $250 500 million.................................................. 0.42% Next $250 million.................................................. 0.3950.675% Over $1.25 1.5 billion................................................. 0.37.................................................. 0.65% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion................................................... 0.12.................................................... 0.37% Over $2 3 billion.................................................... 0.100.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. 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 INVESCO REAL ESTATE 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 Over $10 billion............................................ ................................................... 0.68% INVESCO LOW VOLATILITY EQUITY HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 200 million................................................. 0.600.625% Next $250 300 million.................................................. 0.5750.55% 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 1 billion................................................... 0.425.................................................... 0.45% INVESCO CALIFORNIA TAX-FREE INCOME LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.3950.20% Over $1.25 billion................................................. 0.37500 million.................................................. 0.175% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 1 billion................................................... 0.120.40% Over $2 1 billion.................................................... 0.100.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.350% Next $500 million.................................................. 0.325% Next $1.5 billion.................................................. 0.300% Next $2.5 billion.................................................. 0.290% Over $5 billion.................................................... 0.280%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS AIM GLOBAL REAL ESTATE 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 HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Amount over $1 billion............................................ 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Amount over $1 billion............................................ 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.20% Amount over $500 million.......................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ....................................................... 0.90% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ....................................................... 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................................................ 0.50% 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% Over $10 1 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.100.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Conservative Allocation Fund Invesco Growth Allocation Fund Invesco Income Allocation Fund Invesco International Allocation Fund Invesco Moderate Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Equity Yield Fund Net Assets Annual Rate First $500 million................................................. 0.450250 million .......................................................................................................................... 0.80% Next $250 million .......................................................................................................................... 0.78% Next $500 million.................................................. 0.425million .......................................................................................................................... 0.76% Next NeNext $1.5 billion.................................................. 0.400billion ............................................................................................................................0.74% 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.................................................. billion ............................................................................................................................0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. billion ............................................................................................................................0.70% Next $2.5 billion.................................................. 0.69billion ............................................................................................................................0.68% Amount over Over $10 billion............................................ 0.68billion ............................................................................................................................0.66% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $250 million................................................. 0.60500 million .......................................................................................................................... 0.725% Next $500 million .......................................................................................................................... 0.70% Next $500 million .......................................................................................................................... 0.675% Over $1.5 billion ............0.65% Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million .......................................................................................................................... 0.52% Next $250 million.................................................. 0.575million .......................................................................................................................... 0.47% Next $500 million.................................................. 0.55million .......................................................................................................................... 0.42% Next $1.5 billion.................................................. 0.525500 million .......................................................................................................................... 0.395% Next $1 billion ...............................................................................................................................0.37% Over $3 billion ..............................................................................................................................0.345% 0 Xxxxxxx Xxxxxxxxxxx Xxxx Xxxxxx Xxx Xxx Fund®* Net Assets Annual Rate First $200 million .......................................................................................................................... 0.75% Next $200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% Invesco Oppenheimer Main Street Small Cap Fund®* Net Assets Annual Rate First $200 million .......................................................................................................................... 0.75% Next $200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ..............................................................................................................0.60% Over $5 billion ..............................................................................................................0.58% Invesco Oppenheimer Master Event-Linked Bond Fund* Net Assets Annual Rate All Assets ......................................................................................................................................0.40% Invesco Oppenheimer Portfolio Series: Active Allocation Fund* Net Assets Annual Rate First $3 billion ...............................................................................................................................0.10% Over $3 billion ..............................................................................................................................0.08% Invesco Oppenheimer International Diversified Fund Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Invesco Oppenheimer Portfolio Series: Growth Investor Fund Invesco Oppenheimer Portfolio Series: Moderate Investor Fund These four funds do not pay an advisory fee. * 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 Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $1 billion 0.47% Next $500 million 0.445% Next $500 million 0.42% Next $500 million 0.395% Next $2.5 billion.................................................. 0.50billion 0.37% Next $2.5 billion.................................................. 0.475billion 0.345% Next $2.5 billion.................................................. 0.45billion 0.32% Next $2.5 billion 0.295% Over $10 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.1012.5 billion 0.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS DYNAMICS 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 GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE 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% Over $10 billion ......................................... 0.68% INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $200 million ....................................... 0.625% Next $300 million ........................................ 0.55% Next $500 million ........................................ 0.50% Over $1 billion .......................................... 0.45% INVESCO MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................. 0.450200 million ....................................... 0.50% Next $300 million ........................................ 0.40% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375million ........................................ 0.35% Over $5 billion.................................................... 0.3501 billion .......................................... 0.30% INVESCO FLOATING RATE LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575million ....................................... 0.20% Over $10 billion................................................... 0.55500 million ........................................ 0.175% INVESCO GLOBAL REAL ESTATE INCOME MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $250 million................................................. 0.751 billion ......................................... 0.40% Next Over $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............................................ 0.681 billion .......................................... 0.35% INVESCO LOW VOLATILITY EQUITY YIELD SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $250 million................................................. 0.60% Next $250 million.................................................. 0.575500 million ....................................... 0.350% Next $500 million.................................................. 0.55million ........................................ 0.325% Next $1.5 billion.................................................. 0.525billion ........................................ 0.300% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45billion ........................................ 0.290% Over $10 billion................................................... 0.4255 billion .......................................... 0.280% INVESCO CALIFORNIA TAX-FREE INCOME HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. million ....................................... 0.42% Next $250 million.................................................. 0.395million ........................................ 0.345% Next $250 million ........................................ 0.295% Next $1 billion .......................................... 0.27% Next $1 billion .......................................... 0.245% Over $1.25 billion................................................. 0.373 billion .......................................... 0.22% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $2 billion................................................... 0.12200 million ....................................... 0.50% Next $300 million ........................................ 0.40% Next $500 million ........................................ 0.35% Next $19.5 billion ....................................... 0.30% Over $2 billion.................................................... 0.1020.5 billion ....................................... 0.24% INVESCO XXX XXXXXX CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $500 million ........................................ 0.42% Next $750 million ......................................... 0.35% Over $1.25 billion ........................................ 0.22%"
Appears in 1 contract
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................................................. million ....................................... 0.450% Next $500 million.................................................. million ........................................ 0.425% Next $1.5 billion.................................................. billion ........................................ 0.400% Next $2.5 billion.................................................. billion ........................................ 0.375% Over $5 billion.................................................... billion .......................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. million ....................................... 0.65% Next $4.5 billion.................................................. billion ........................................ 0.60% Next $5 billion.................................................... billion .......................................... 0.575% Over $10 billion................................................... billion ......................................... 0.55% INVESCO GLOBAL 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% INVESCO 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% INVESCO LOW VOLATILITY EQUITY YIELD STRUCTURED CORE FUND INVESCO STRUCTURED GROWTH FUND INVESCO 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED-RISK TOTAL RETURN FUND NET ASSETS ANNUAL RATE RATE* ---------- ----------- ------------ First $500 250 million................................................. 0.450.......................... 0.95% Next $250 million........................... 0.925% Next $500 million.................................................. 0.425........................... 0.90% Next $1.5 billion.................................................. 0.400........................... 0.875% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65........................... 0.85% Next $4.5 2.5 billion.................................................. 0.60........................... 0.825% Next $5 2.5 billion.................................................... 0.575........................... 0.80% Over $10 billion................................................... 0.55............................ 0.775% INVESCO GLOBAL REAL ESTATE INCOME * To the extent AIM Balanced-Risk Total Return Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Total Return Fund, the Advisor shall not collect the portion of the advisory fee that the Advisor would otherwise be entitled to collect from AIM Balanced-Risk Total Return Fund, in an amount equal to 100% of the advisory fee that the Advisor receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75.......................... 0.935% Next $250 million.................................................. 0.74........................... 0.91% Next $500 million.................................................. 0.73........................... 0.885% Next $1.5 billion.................................................. 0.72........................... 0.86% Next $2.5 billion.................................................. 0.71........................... 0.835% Next $2.5 billion.................................................. 0.70........................... 0.81% Next $2.5 billion.................................................. 0.69........................... 0.785% Amount over Over $10 billion............................................ 0.68............................ 0.76% INVESCO LOW VOLATILITY EQUITY YIELD AIM GLOBAL HEALTH CARE 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% AIM INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60.......................... 0.65% Next $250 million.................................................. 0.575........................... 0.59% Next $500 million.................................................. 0.55........................... 0.565% Next $1.5 billion.................................................. 0.525........................... 0.54% Next $2.5 billion.................................................. 0.50........................... 0.515% Next $2.5 5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45............................. 0.49% Over $10 billion................................................... 0.425............................ 0.465% INVESCO CALIFORNIA TAX-FREE INCOME AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.471 billion............................ 0.45% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.3954 billion............................. 0.425% Over $1.25 5 billion................................................. 0.37............................. 0.40% INVESCO EQUALLY-WEIGHTED S&P 500 AIM TRIMARK ENDEAVOR FUND INVESCO S&P 500 INDEX AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 250 million.......................... 0.745% Next $250 million........................... 0.73% Next $500 million........................... 0.715% Next $1.5 billion................................................... 0.12........................... 0.70% Next $2.5 billion........................... 0.685% Next $2.5 billion........................... 0.67% Next $2.5 billion........................... 0.655% Over $2 10 billion.................................................... 0.10............................ 0.64% AIM TRIMARK 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. 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 CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75.......................................... 0.695% Next $250 million.................................................. 0.744.05 billion.......................................... 0.615% Next $500 million.................................................. 0.733.9 billion........................................... 0.57% Next $1.5 1.8 billion.................................................. 0.72........................................... 0.545% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over Over $10 billion............................................ 0.680.52% INVESCO LOW VOLATILITY CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million.......................................... 0.80% Over $150 million........................................... 0.625% INVESCO DISCIPLINED EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60.......................................... 0.695% Next $250 million.................................................. 0.575........................................... 0.67% Next $500 million.................................................. 0.55........................................... 0.645% Next $1.5 billion.................................................. 0.525........................................... 0.62% Next $2.5 billion.................................................. 0.50........................................... 0.595% Next $2.5 billion.................................................. 0.475........................................... 0.57% Next $2.5 billion.................................................. 0.45........................................... 0.545% Over $10 billion................................................... 0.425............................................ 0.52% INVESCO CALIFORNIA TAX-FREE INCOME DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.47................................ 0.60% Next $250 350 million.................................................. 0.445................................. 0.55% Next $250 million.................................................. 0.421.3 billion................................. 0.50% Next $250 million.................................................. 0.3952 billion................................... 0.45% Next $2 billion................................... 0.40% Next $2 billion................................... 0.375% Over $1.25 8 billion................................................. 0.37................................... 0.35% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.1210 million................................. 1.00% Over $2 billion.................................................... 0.1010 million up to and including $150 million. 0.75% Over $150 million................................. 0.625%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Equity Funds (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND ALL CAP MARKET NEUTRAL FUND INVESCO GLOBAL MARKET NEUTRAL FUND INVESCO LONG/SHORT EQUITY FUND INVESCO MACRO LONG/SHORT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 10 billion..................................................... 1.25% Over $10 billion...................................................... 1.15% INVESCO BALANCED-RISK ALLOCATION FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million................................................. 0.450.................................................... 0.95% Next $250 million..................................................... 0.925% Next $500 million.................................................. 0.425..................................................... 0.90% Next $1.5 billion.................................................. 0.400..................................................... 0.875% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65..................................................... 0.85% Next $4.5 2.5 billion.................................................. 0.60..................................................... 0.825% Next $5 2.5 billion.................................................... 0.575..................................................... 0.80% Over $10 billion................................................... 0.55...................................................... 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 GLOBAL REAL ESTATE INCOME 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 CHINA FUND INVESCO DEVELOPING MARKETS FUND INVESCO EMERGING MARKETS EQUITY FUND INVESCO LOW VOLATILITY EMERGING MARKETS FUND INVESCO MACRO INTERNATIONAL EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75.................................................... 0.935% Next $250 million.................................................. 0.74..................................................... 0.91% Next $500 million.................................................. 0.73..................................................... 0.885% Next $1.5 billion.................................................. 0.72..................................................... 0.86% Next $2.5 billion.................................................. 0.71..................................................... 0.835% Next $2.5 billion.................................................. 0.70..................................................... 0.81% 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..................................................... 0.785% Over $10 billion................................................... 0.425% 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 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...................................................... 0.76%
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE 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% Over $10 billion.................................................. 0.68% INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% INVESCO SHORT DURATION INFLATION PROTECTED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.20% Over $500 million................................................. 0.175% INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................................................ 0.350% Next $500 million.................................................. 0.425................................................. 0.325% Next $1.5 billion.................................................. 0.400................................................. 0.300% Next $2.5 billion.................................................. 0.375................................................. 0.290% 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% Over $10 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.100.280%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Growth Investor Fund Invesco Income Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Equity Yield Fund Net Assets Annual Rate First $500 million................................................. 0.450250 million .......................................................................................................................... 0.80% Next $250 million .......................................................................................................................... 0.78% Next $500 million.................................................. 0.425million .......................................................................................................................... 0.76% Next $1.5 billion.................................................. 0.400billion ............................................................................................................................0.74% 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.................................................. billion ............................................................................................................................0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. billion ............................................................................................................................0.70% Next $2.5 billion.................................................. 0.69billion ............................................................................................................................0.68% Amount over Over $10 billion............................................ 0.68billion ............................................................................................................................0.66% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Small Cap Growth Fund Net Assets Annual Rate First $250 million................................................. 0.60500 million .......................................................................................................................... 0.725% Next $500 million .......................................................................................................................... 0.70% Next $500 million .......................................................................................................................... 0.675% Over $1.5 billion 0.65% Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million .......................................................................................................................... 0.52% Next $250 million.................................................. 0.575million .......................................................................................................................... 0.47% Next $500 million.................................................. 0.55million .......................................................................................................................... 0.42% Next $1.5 billion.................................................. 0.525500 million .......................................................................................................................... 0.395% Next $1 billion ...............................................................................................................................0.37% Over $3 billion ..............................................................................................................................0.345% 0 Xxxxxxx Xxxxxxxxxxx Xxxx Xxxxxx Xxx Xxx Fund®* Net Assets Annual Rate First $200 million .......................................................................................................................... 0.735% Next $200 million .......................................................................................................................... 0.73% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% Invesco Oppenheimer Main Street Small Cap Fund®* Net Assets Annual Rate First $200 million .......................................................................................................................... 0.75% Next $200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% Invesco Oppenheimer Master Event-Linked Bond Fund* Net Assets Annual Rate All Assets ......................................................................................................................................0.40% Invesco Active Allocation Fund* Net Assets Annual Rate First $3 billion ...............................................................................................................................0.10% Over $3 billion ..............................................................................................................................0.08% Invesco Oppenheimer International Diversified Fund Invesco Select Risk: Conservative Investor Fund Invesco Select Risk: High Growth Investor Fund Invesco Select Risk: Moderate Investor Fund These four funds do not pay an advisory fee. * 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 Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $100 million 0.47% Next $150 million 0.44% Next $250 million 0.4125% Next $2 billion 0.3825% Next $2.5 billion.................................................. 0.50billion 0.38% Next $2.5 billion.................................................. 0.475billion 0.365% Next $2.5 billion.................................................. 0.45billion 0.34% Next $2.5 billion 0.295% Over $10 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.1012.5 billion 0.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED-RISK ALLOCATION FUND NET ASSETS ANNUAL RATE RATE* ---------- ----------- ------------ First $500 250 million................................................. 0.450............................................... 0.95% Next $250 million................................................ 0.925% Next $500 million.................................................. 0.425................................................ 0.90% Next $1.5 billion.................................................. 0.400................................................ 0.875% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65................................................ 0.85% Next $4.5 2.5 billion.................................................. 0.60................................................ 0.825% Next $5 2.5 billion.................................................... 0.575................................................ 0.80% Over $10 billion................................................... 0.55................................................. 0.775% INVESCO GLOBAL REAL ESTATE INCOME * To the extent AIM Balanced-Risk Allocation Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Allocation Fund, the Advisor shall not collect the portion of the advisory fee that the Advisor would otherwise be entitled to collect from AIM Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Advisor receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75............................................... 0.935% Next $250 million.................................................. 0.74................................................ 0.91% Next $500 million.................................................. 0.73................................................ 0.885% Next $1.5 billion.................................................. 0.72................................................ 0.86% Next $2.5 billion.................................................. 0.71................................................ 0.835% Next $2.5 billion.................................................. 0.70................................................ 0.81% Next $2.5 billion.................................................. 0.69................................................ 0.785% Amount over Over $10 billion............................................ 0.68................................................. 0.76% INVESCO LOW VOLATILITY EQUITY YIELD AIM GLOBAL HEALTH CARE 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% AIM INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60............................................... 0.65% Next $250 million.................................................. 0.575................................................ 0.59% Next $500 million.................................................. 0.55................................................ 0.565% Next $1.5 billion.................................................. 0.525................................................ 0.54% Next $2.5 billion.................................................. 0.50................................................ 0.515% Next $2.5 5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.450.49% Over $10 billion................................................... 0.425................................................. 0.465% INVESCO CALIFORNIA TAX-FREE INCOME AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million1 billion................................................. 0.470.45% Next $250 million4 billion.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.3950.425% Over $1.25 5 billion................................................. 0.37.................................................. 0.40% INVESCO EQUALLY-WEIGHTED S&P 500 AIM TRIMARK ENDEAVOR FUND INVESCO S&P 500 INDEX AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 250 million............................................... 0.745% Next $250 million................................................ 0.73% Next $500 million................................................ 0.715% Next $1.5 billion................................................... 0.12................................................ 0.70% Next $2.5 billion................................................ 0.685% Next $2.5 billion................................................ 0.67% Next $2.5 billion................................................ 0.655% Over $2 10 billion.................................................... 0.10................................................. 0.64% AIM TRIMARK 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%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
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 U.S. QUANTITATIVE CORE 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 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 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%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BASIC BALANCED FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 150 million................................................. 0.450.................. 0.65% Next $1.85 billion.................. 0.50% Next $2 billion..................... 0.45% Next $2 billion..................... 0.40% Next $2 billion..................... 0.375% Over $8 billion..................... 0.35% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL SMALL COMPANY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million.................. 0.935% Next $250 million................... 0.91% Next $500 million.................................................. 0.425................... 0.885% Next $1.5 billion.................................................. 0.400................... 0.86% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65................... 0.835% Next $4.5 2.5 billion.................................................. 0.60................... 0.81% Next $5 2.5 billion.................................................... 0.575................... 0.785% Over $10 billion................................................... 0.55.................... 0.76% INVESCO AIM GLOBAL REAL ESTATE INCOME CORE EQUITY FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million................................................. 0.75.................. 0.80% Next $250 million.................................................. 0.74................... 0.78% Next $500 million.................................................. 0.73................... 0.76% Next $1.5 billion.................................................. ................... 0.74% Next $2.5 billion................... 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. ................... 0.70% Next $2.5 billion.................................................. 0.69................... 0.68% Amount over Over $10 billion............................................ 0.68.................... 0.66% INVESCO LOW VOLATILITY AIM MID CAP BASIC VALUE FUND AIM SMALL CAP EQUITY YIELD FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million................................................. 0.60.................. 0.745% Next $250 million.................................................. 0.575................... 0.73% Next $500 million.................................................. 0.55................... 0.715% Next $1.5 billion.................................................. 0.525................... 0.70% Next $2.5 billion.................................................. 0.50................... 0.685% Next $2.5 billion.................................................. 0.475................... 0.67% Next $2.5 billion.................................................. 0.45................... 0.655% Over $10 billion................................................... 0.425.................... 0.64% INVESCO CALIFORNIA TAX-FREE INCOME AIM SELECT EQUITY FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 150 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395.................. 0.80% Over $1.25 billion................................................. 0.37% 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.................................................... 0.10150 million................... 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $500 350 million................................................. 0.450................................. 0.75% Over $350 million.................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $150 million................................. 0.80% Over $150 million.................................. 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $150 million................................. 0.80% Over $150 million.................................. 0.625% AIM 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% Sub-Item 77Q1(e) AIM 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% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $250 million................................. 0.695% Next $250 million.................................. 0.67% Next $500 million.................................................. 0.425.................................. 0.645% Next $1.5 billion.................................................. 0.400.................................. 0.62% Next $2.5 billion.................................................. 0.375.................................. 0.595% Next $2.5 billion.................................. 0.57% Next $2.5 billion.................................. 0.545% Over $5 10 billion.................................................... 0.350................................... 0.52% INVESCO FLOATING RATE AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $500 10 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575.................................. 1.00% Over $10 billion................................................... 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First million up to and including $250 150 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% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 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 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.................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
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% Over $10 billion................................................... ........................ 0.425% 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 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%
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million...................................... 0.625% Next $300 million....................................... 0.55% Next $500 million....................................... 0.50% Amount over $1 billion.................................. 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million...................................... 0.50% Next $300 million....................................... 0.40% Next $500 million....................................... 0.35% Amount over $1 billion.................................. 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450...................................... 0.20% Next Amount over $500 million.................................................. 0.425................................ 0.175% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65% Next $4.5 1 billion.................................................. 0.60% Next $5 billion.................................................... 0.575........................................ 0.40% Over $10 1 billion................................................... 0.55......................................... 0.35% INVESCO GLOBAL AIM 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% Over $10 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10All Assets ............................................. 0.90%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE 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................................................. 0.450................................ 0.67% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375................................. 0.645% Over $5 1 billion.................................................... 0.350................................... 0.62% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE Invesco Technology Sector Fund Net Assets Annual Rate ---------- ----------- First $500 million................................................. 0.65................................ 0.67% Next $4.5 2.5 billion.................................................. 0.60................................. 0.645% Over $3 billion................................... 0.62% Invesco American Value Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.72% Next $5 535 million................................. 0.715% Next $31.965 billion.................................................... 0.575.............................. 0.65% Over $10 33 billion................................................... 0.55.................................. 0.64% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE 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 Mid Cap Growth Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.75% Next $500 million................................. 0.70% Over $1 billion................................... 0.65% Invesco Value Opportunities Fund Net Assets Annual Rate ---------- ----------- First $250 million................................................. 0.75................................ 0.695% Next $250 million.................................................. 0.74................................. 0.67% Next $500 million.................................................. 0.73................................. 0.645% Next $1.5 billion.................................................. 0.72................................. 0.62% Next $2.5 billion.................................................. 0.71................................. 0.595% Next $2.5 billion.................................................. 0.70................................. 0.57% Next $2.5 billion.................................................. 0.69................................. 0.545% Amount over $10 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% Over $10 billion................................................... 0.425% 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 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................................... 0.52%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND ASIA PACIFIC GROWTH FUND INVESCO EUROPEAN GROWTH FUND INVESCO INTERNATIONAL COMPANIES FUND INVESCO INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 250 million................................................ 0.935% Next $500 250 million................................................. 0.450.................................................. 0.91% Next $500 million.................................................. 0.4250.885% Next $1.5 billion.................................................. 0.4000.86% Next $2.5 billion.................................................. 0.3750.835% Next $2.5 billion.................................................. 0.81% Next $2.5 billion.................................................. 0.785% Over $5 10 billion.................................................... 0.350................................................... 0.76% INVESCO FLOATING RATE GLOBAL GROWTH FUND INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL & MID CAP GROWTH FUND INVESCO SELECT OPPORTUNITIES 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................................................ 0.80% Next $250 million.................................................. 0.740.78% Next $500 million.................................................. 0.730.76% Next $1.5 billion.................................................. 0.720.74% Next $2.5 billion.................................................. 0.710.72% 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% Over $10 billion................................................... 0.4250.66% INVESCO CALIFORNIA TAX-FREE INCOME INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.470.75% Next $250 500 million.................................................. 0.4450.65% Next From $250 million.................................................. 0.421 billion.................................................... 0.55% Next From $250 million.................................................. 0.3952 billion.................................................... 0.45% Over From $1.25 4 billion................................................. 0.37.................................................... 0.40% From $6 billion.................................................... 0.375% From $8 billion.................................................... 0.35%" INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX GLOBAL RESPONSIBILITY EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.1225 million.................................................. 0.65% Over $2 billion.................................................... 0.1025 million................................................... 0.60%
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND EUROPEAN SMALL COMPANY FUND INVESCO INTERNATIONAL SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $500 250 million................................................. 0.450.............................................. 0.935% Next $250 million............................................... 0.91% Next $500 million.................................................. 0.425............................................... 0.885% Next $1.5 billion.................................................. 0.400............................................... 0.86% Next $2.5 billion.................................................. 0.375............................................... 0.835% Next $2.5 billion............................................... 0.81% Next $2.5 billion............................................... 0.785% Over $5 10 billion.................................................... 0.350................................................ 0.76% INVESCO FLOATING RATE GLOBAL CORE EQUITY 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.............................................. 0.80% Next $250 million.................................................. 0.74............................................... 0.78% Next $500 million.................................................. 0.73............................................... 0.76% Next $1.5 billion.................................................. ............................................... 0.74% Next $2.5 billion............................................... 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. ............................................... 0.70% Next $2.5 billion.................................................. 0.69............................................... 0.68% Amount over Over $10 billion............................................ 0.68................................................ 0.66% INVESCO LOW VOLATILITY SMALL CAP EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $250 million................................................. 0.60.............................................. 0.745% Next $250 million.................................................. 0.575............................................... 0.73% Next $500 million.................................................. 0.55............................................... 0.715% Next $1.5 billion.................................................. 0.525............................................... 0.70% Next $2.5 billion.................................................. 0.50............................................... 0.685% Next $2.5 billion.................................................. 0.475............................................... 0.67% Next $2.5 billion.................................................. 0.45............................................... 0.655% Over $10 billion................................................... 0.425% 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 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................................................ 0.64%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group (Invesco Funds Group))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.450................................................ 0.65% Next $500 million.................................................. 0.4251.85 billion................................................ 0.50% Next $1.5 2 billion.................................................. 0.400................................................... 0.45% Next $2.5 2 billion.................................................. ................................................... 0.40% Next $2 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 8 billion................................................... 0.550.35% INVESCO GLOBAL REAL ESTATE INCOME AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75................................................ 0.935% Next $250 million.................................................. 0.74................................................. 0.91% Next $500 million.................................................. 0.73................................................. 0.885% Next $1.5 billion.................................................. 0.72................................................. 0.86% Next $2.5 billion.................................................. 0.71................................................. 0.835% Next $2.5 billion.................................................. 0.70................................................. 0.81% Next $2.5 billion.................................................. 0.69................................................. 0.785% Amount over Over $10 billion............................................ 0.68.................................................. 0.76% INVESCO LOW VOLATILITY EQUITY YIELD AIM GLOBAL VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60................................................ 0.80% Next $250 million.................................................. 0.575................................................. 0.78% Next $500 million.................................................. 0.55................................................. 0.76% Next $1.5 billion.................................................. 0.525................................................. 0.74% Next $2.5 billion.................................................. 0.50................................................. 0.72% Next $2.5 billion.................................................. 0.475................................................. 0.70% Next $2.5 billion.................................................. 0.45................................................. 0.68% Over $10 billion................................................... 0.425.................................................. 0.66% INVESCO CALIFORNIA TAX-FREE INCOME AIM MID CAP BASIC VALUE FUND AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million................................................. 0.47................................................ 0.745% Next $250 million.................................................. 0.445................................................. 0.73% Next $250 500 million.................................................. 0.42................................................. 0.715% Next $250 million.................................................. 0.3951.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.685% Next $2.5 billion................................................. 0.67% Next $2.5 billion................................................. 0.655% Over $1.25 10 billion................................................. 0.37.................................................. 0.64% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX AIM SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12150 million................................................ 0.80% Over $2 billion.................................................... 0.10150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO AIM CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................................................ 0.400% Next $500 million.................................................. 0.425................................................. 0.375% Next $1.5 billion.................................................. 0.400................................................. 0.350% Next $2.5 billion.................................................. 0.375................................................. 0.325% Over $5 billion.................................................... 0.350................................................... 0.300% INVESCO FLOATING AIM DYNAMICS 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% AIM GLOBAL REAL ESTATE FUND AIM REAL ESTATE 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% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM MUNICIPAL BOND FUND AIM U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575................................................ 0.20% Over $10 billion................................................... 0.55500 million................................................. 0.175% INVESCO GLOBAL REAL ESTATE INCOME AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75% Next $250 million.................................................. 0.74% Next $500 million.................................................. 0.73% Next $1.5 1 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.................................................. 0.450.40% Over $10 1 billion................................................... 0.4250.35% INVESCO CALIFORNIA TAX-FREE INCOME AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47million ............................................... 0.350% Next $250 500 million.................................................. 0.445................................................. 0.325% Next $250 million.................................................. 0.421.5 billion................................................. 0.300% Next $250 million.................................................. 0.3952.5 billion................................................. 0.290% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 5 billion................................................... 0.12% Over $2 billion.................................................... 0.100.280%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375................................................ 0.75% Over $5 billion.................................................... 0.350350 million................................................. 0.625% INVESCO FLOATING RATE AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575................................................ 0.80% Over $10 billion................................................... 0.55150 million................................................. 0.625% INVESCO GLOBAL REAL ESTATE INCOME AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75................................................ 0.695% Next $250 million.................................................. 0.74................................................. 0.67% Next $500 million.................................................. 0.73................................................. 0.645% Next $1.5 billion.................................................. 0.72................................................. 0.62% Next $2.5 billion.................................................. 0.71................................................. 0.595% Next $2.5 billion.................................................. 0.70................................................. 0.57% Next $2.5 billion.................................................. 0.69................................................. 0.545% Amount over Over $10 billion............................................ 0.68.................................................. 0.52% INVESCO LOW VOLATILITY EQUITY YIELD AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 350 million................................................. ................................................ 0.60% Next $250 350 million.................................................. 0.575% Next $500 million.................................................. ................................................. 0.55% Next $1.5 1.3 billion.................................................. 0.525% Next $2.5 billion.................................................. ................................................. 0.50% Next $2.5 2 billion.................................................. 0.475................................................... 0.45% Next $2.5 2 billion.................................................. 0.45................................................... 0.40% Next $2 billion................................................... 0.375% Over $10 8 billion................................................... 0.4250.35% INVESCO CALIFORNIA TAX-FREE INCOME AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million1 billion.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.3950.60% Over $1.25 1 billion to and including $ 2 billion................................................. 0.37...................... 0.575% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX Over $ 2 billion.................................................. 0.55% AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.1210 million................................................. 1.00% Over $2 billion.................................................... 0.1010 million up to and including $150 million................. 0.75% Over $150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS DYNAMICS 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 GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE 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% Over $10 billion................................................. 0.68% INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................... 0.625% Next $300 million................................................ 0.55% Next $500 million................................................ 0.50% Over $1 billion.................................................. 0.45% INVESCO MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................... 0.50% Next $300 million................................................ 0.40% Next $500 million................................................ 0.35% Over $1 billion.................................................. 0.30% INVESCO LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................... 0.20% Over $500 million................................................ 0.175% INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.40% Over $1 billion.................................................. 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450............................................... 0.350% Next $500 million.................................................. 0.425................................................ 0.325% Next $1.5 billion.................................................. 0.400................................................ 0.300% Next $2.5 billion.................................................. 0.375................................................ 0.290% Over $5 billion.................................................... 0.350.................................................. 0.280% INVESCO FLOATING RATE HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65............................................... 0.42% Next $4.5 billion.................................................. 0.60250 million................................................ 0.345% Next $5 250 million................................................ 0.295% Next $1 billion.................................................... 0.575.................................................. 0.27% Next $1 billion.................................................. 0.245% Over $10 3 billion................................................... 0.55.................................................. 0.22% INVESCO GLOBAL REAL ESTATE INCOME U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 200 million................................................. 0.75............................................... 0.50% Next $250 300 million.................................................. 0.74................................................ 0.40% Next $500 million.................................................. 0.73................................................ 0.35% Next $1.5 19.5 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............................................... 0.30% Over $10 20.5 billion................................................... 0.425............................................... 0.24% INVESCO CALIFORNIA TAX-FREE INCOME CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. ............................................... 0.42% Next $250 750 million.................................................. 0.395................................................ 0.35% Over $1.25 billion................................................. 0.37% 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............................................... 0.22%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375................................................ 0.75% Over $5 billion.................................................... 0.350350 million................................................. 0.625% INVESCO FLOATING RATE AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................ 0.80% Over $150 million................................................. 0.650.625% Next AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $4.5 billion.................................................. 150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- [______] [______] AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.60% Next $5 350 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% AIM 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 $10 $ 2 billion................................................... .................................................. 0.55% INVESCO GLOBAL REAL ESTATE INCOME AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75................................................ 0.695% Next $250 million.................................................. 0.74................................................. 0.67% Next $500 million.................................................. 0.73................................................. 0.645% Next $1.5 billion.................................................. 0.72................................................. 0.62% Next $2.5 billion.................................................. 0.71................................................. 0.595% Next $2.5 billion.................................................. 0.70................................................. 0.57% Next $2.5 billion.................................................. 0.69................................................. 0.545% Amount over Over $10 billion............................................ 0.68.................................................. 0.52% INVESCO LOW VOLATILITY EQUITY YIELD AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 10 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.................................................. 0.451.00% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First million up to and including $500 150 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395................. 0.75% Over $1.25 billion150 million................................................. 0.37% 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.................................................... 0.100.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS AIM GLOBAL REAL ESTATE 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% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE 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% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................................................ 0.50% 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% Over $10 1 billion................................................... 0.425% 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 EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.100.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS AIM DYNAMICS 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% AIM GLOBAL REAL ESTATE FUND AIM REAL ESTATE 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% Over $10 billion.................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................ 0.625% Next $300 million................. 0.55% Next $500 million................. 0.50% Over $1 billion................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................ 0.50% Next $300 million................. 0.40% Next $500 million................. 0.35% Over $1 billion................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................ 0.20% Over $500 million................. 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................. 0.40% Over $1 billion................... 0.35% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ....................... 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................ 0.50% 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% Over $10 1 billion................................................... 0.425% 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 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................... 0.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
