COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Xxxxxxxxxxx Value Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Global Real Estate Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Real Estate Fund Net Assets Annual Rate First $350 250 million 0.75 % Next $350 250 million 0.65 0.74 % Next $1.3 500 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 $2 500 million 0.50 % Over $1 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 0.20 % Next Over $500 million 0.645 % Over $1 billion 0.62 0.175 % Invesco Technology Sector Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Short Term Bond Fund Net Assets Annual Rate First $500 million 0.67 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.645 0.290 % Over $3 5 billion 0.62 0.280 % Invesco American Value U.S. Government Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.72 0.42 % Next $535 750 million 0.715 % Next $31.965 billion 0.65 0.35 % Over $33 1.25 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % 0.22 %” Invesco Xxxxxxxxxxx Small Cap Value Intermediate Income Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund* Invesco Xxxxxxxxxxx Government Cash Reserves Fund* Invesco Xxxxxxxxxxx Government Money Market Fund* Invesco Xxxxxxxxxxx Limited-Term Bond Fund* Invesco Xxxxxxxxxxx Limited-Term Government Fund* Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund* Invesco Xxxxxxxxxxx Ultra-Short Duration Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Balanced-Risk Retirement Now Fund Invesco Gold & Precious Metals Balanced-Risk Retirement 2020 Fund Invesco Technology Balanced-Risk Retirement 2030 Fund Invesco Dividend 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 Invesco Xxx Xxxxxx Leaders Fund These eleven funds do not pay an advisory fee. Invesco Global Equity Fund Net Assets Annual Rate First $350 250 million 0.75 0.80 % Next $350 250 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 0.78 % Next $500 million 0.645 0.76 % Over Next $1 1.5 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 0.74 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 2.5 billion 0.70 % Next $31.965 2.5 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 0.68 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 0.66 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 0.725% Next $500 million 0.70 0.70% Next $500 million 0.675% Over $1 1.5 billion 0.65 0.65% * 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 Value Opportunities Convertible Securities Fund Net Assets Annual Rate First $250 750 million 0.695 0.52% Next $250 million 0.67 0.47% Next $500 million 0.645 0.42% Next $1.5 500 million 0.395% Next $1 billion 0.62 0.37% Over $3 billion 0.345% Invesco Xxx Xxxxxx 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 0.595 0.37% Next $2.5 billion 0.57 0.345% Next $2.5 billion 0.545 0.32% Next $2.5 billion 0.295% Over $10 12.5 billion 0.52 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Government Money Market Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net All Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 0.15 % Invesco Xxxxxxxxxxx Small Cap Value Intermediate Income Fund* Net Assets Annual Rate First $500 million 0.800 0.40 % Next $500 million 0.750 0.35 % Next $4 billion 0.700 0.33 % Over $5 billion 0.650 0.31 % Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $3 billion 0.65 % Over $4 billion 0.60 % Invesco Xxxxxxxxxxx Government Cash Reserves Fund* Net Assets Annual Rate First $250 million 0.50 % Next $250 million 0.475 % Next $250 million 0.45 % Next $250 million 0.425 % Over $1 billion 0.65 0.40 % Invesco Xxxxxxxxxxx Government Money Market Fund* Net Assets Annual Rate First $500 million 0.45 % Next $500 million 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Limited-Term Bond Fund* Net Assets Annual Rate First $500 million 0.38 % Next $500 million 0.35 % Next $4 billion 0.32 % Over $5 billion 0.30 % * 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 Value Opportunities Xxxxxxxxxxx Limited-Term Government Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.43 % Next $4.5 billion 0.40 % Over $5 billion 0.38 % Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund* Net Assets Annual Rate First $1 billion 0.40 % Over $1 billion 0.35 % Invesco Xxxxxxxxxxx Ultra-Short Duration Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Short Term Bond Fund Net Assets Annual Rate First $250 500 million 0.695 % Next $250 million 0.67 0.350 % Next $500 million 0.645 0.325 % Next $1.5 billion 0.62 0.300 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.290 % Over $10 5 billion 0.52 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Intermediate Bond Factor Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 2 billion 0.65 0.25 % Over $33 2 billion 0.64 0.23 % Invesco Xxxxxxxx High Yield Bond Factor Fund Net Assets Annual Rate First $1 2 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 0.37 % Over $3 2 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Government Money Market Fund* Net Assets Annual Rate First $500 million 0.800 0.45 % Next $500 million 0.750 0.425 % Next $4 500 million 0.40 % Next $1.5 billion 0.700 0.375 % Over $5 3 billion 0.650 0.35 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Short Term Bond Fund Net Assets Annual Rate First $500 million 0.75 0.350 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 0.325 % Next $1.5 billion 0.62 0.300 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.290 % Over $10 5 billion 0.52 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco OFI Pictet Global Environmental Solutions Fund* Net Assets Annual Rate First $500 million 0.750 % Next $500 million 0.700 % Next $4 billion 0.650 % Over $5 billion 0.600 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Xxxxxxxxxxx Value Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 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 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 %”
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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Balanced-Risk Retirement Now Fund Invesco Gold & Precious Metals Balanced-Risk Retirement 2020 Fund Invesco Technology Balanced-Risk Retirement 2030 Fund Invesco Dividend 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 $350 250 million 0.75 0.80 % Next $350 250 million 0.65 0.78 % Next $1.3 billion 0.55 500 million 0.76 % Next $2 1.5 billion 0.45 0.74 % Next $2 2.5 billion 0.40 0.72 % Next $2 2.5 billion 0.375 0.70 % Next $2.5 billion 0.68 % Over $8 10 billion 0.35 0.66 % Invesco Small Cap Value Alternative Strategies Fund Invesco Multi-Asset Inflation Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its All assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 0.15 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 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 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.65 0.37 % Over $3 billion 0.345 % Invesco Oppenheimer Main Street Mid 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 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 % * 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 Oppenheimer Mid Cap Value Opportunities Fund* Net Assets Annual Rate First $400 million 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $6 billion 0.56 % 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. 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. * 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 Quality Income Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 1 billion 0.47 % Next $500 million 0.645 0.445 % Next $1.5 billion 0.62 500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.595 0.37 % Next $2.5 billion 0.57 0.345 % Next $2.5 billion 0.545 0.32 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.52 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value AIM Tax-Free Intermediate Fund Net Assets Annual Rate First $500 million 0.67 0.30 % Next Over $500 million 0.645 to and including $1 billion 0.25 % Over $1 billion 0.62 0.20 % Invesco Technology Sector AIM Tax-Exempt Cash Fund Net Assets Annual Rate All Assets 0.35 % AIM High Income Municipal Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.60 % Over $3 500 million to and including $1 billion 0.62 0.55 % Over $1 billion to and including $1.5 billion 0.50 % Over $1.5 billion 0.45 % Invesco American Value Municipal Fund Net Assets Annual Rate All Assets 0.375 % Invesco Tax-Exempt Securities Fund Net Assets Annual Rate First $500 million 0.72 0.42 % Next $535 250 million 0.715 0.345 % Next $31.965 250 million 0.295 % Next $250 million 0.27 % Next $1.5 billion 0.65 0.245 % Over $33 2.5 billion 0.64 0.22 % Invesco Xxxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund Net Assets Annual Rate First $1 billion 100 million 0.50 % Next $1 billion 150 million 0.45 % Next $1 billion 0.40 250 million 0.425 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 0.40 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Xxx Xxxxxx High Yield Municipal Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 0.60 % Next $100 300 million 0.500 % Next $4.6 billion 0.450 0.55 % Over $5 billion 0.430 600 million 0.50 % Invesco Mid Cap Growth Xxx Xxxxxx Insured Tax Free Income Fund Net Assets Annual Rate First $500 million 0.75 0.525 % Next $500 million 0.70 0.50 % Next $500 million 0.475 % Over $1 1.5 billion 0.65 0.45 % * The advisory fee payable by the Xxx Xxxxxx Intermediate Term Municipal Income Fund shall be reduced by any amounts paid by such Xxx Xxxxxx Municipal Income Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Value Opportunities Xxx Xxxxxx Strategic Municipal Income Fund Net Assets Annual Rate First $250 500 million 0.695 0.50 % Next $250 million 0.67 % Next Over $500 million 0.645 0.45 % Next Xxx Xxxxxx New York Tax Free Income Fund Net Assets Annual Rate First $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 500 million 0.47 % Over $10 billion 0.52 500 million 0.445 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Tax Exempt Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Charter Fund Net Assets Annual Rate First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Diversified Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 0.60 % Next $350 million 0.65 0.55 % Next $1.3 billion 0.55 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Dividend Opportunity Fund* Net Assets Annual Rate First $500 million 0.800 0.65 % Next $500 million 0.750 0.63 % Next $4 billion 0.700 0.60 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 0.58 % * 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 Value Opportunities Xxxxxxxxxxx Main Street Fund®* Net Assets Annual Rate First $200 million 0.65 % Next $150 million 0.60 % Next $150 million 0.55 % Next $9.5 billion 0.45 % Over $10 billion 0.43 % Invesco Xxxxxxxxxxx Main Street All 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 Xxxxxxxxxxx Rising Dividends Fund* Net Assets Annual Rate First $800 million 0.65 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2.5 billion 0.56 % Next $5 billion 0.54 % Over $10 billion 0.52 % Invesco Summit Fund Net Assets Annual Rate First $250 10 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 1.00 % Over $10 billion 0.52 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 (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Government Money Market Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net All Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 0.15 % Invesco Xxxxxxxxxxx Small Cap Value Intermediate Income Fund* Net Assets Annual Rate First $500 million 0.800 0.40 % Next $500 million 0.750 0.35 % Next $4 billion 0.700 0.33 % Over $5 billion 0.650 0.31 % Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund* Net Assets Annual Rate** First $200 500 million 0.750 0.75 % Next $200 500 million 0.720 0.70 % Next $200 million 0.690 3 billion 0.65 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next Over $4 billion 0.570 % Over $10 billion 0.560 0.60 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Global High Yield Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Xxxxxxxxxxx Government Cash Reserves Fund* Net Assets Annual Rate First $300 250 million 0.625 0.50 % Next $100 250 million 0.500 0.475 % Next $4.6 billion 0.450 250 million 0.45 % Next $250 million 0.425 % Over $5 1 billion 0.430 0.40 % Invesco Mid Cap Growth Fund Xxxxxxxxxxx Government Money Market Fund* Net Assets Annual Rate First $500 million 0.75 0.45 % Next $500 million 0.70 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $1 3 billion 0.65 0.35 % Invesco Xxxxxxxxxxx Limited-Term Bond Fund* * 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. Net Assets Annual Rate First $500 million 0.38 % Next $500 million 0.35 % Next $4 billion 0.32 % Over $5 billion 0.30 % Invesco Value Opportunities Xxxxxxxxxxx Limited-Term Government Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.43 % Next $4.5 billion 0.40 % Over $5 billion 0.38 % Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund* Net Assets Annual Rate First $1 billion 0.40 % Over $1 billion 0.35 % Invesco Xxxxxxxxxxx Ultra-Short Duration Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Short Term Bond Fund Net Assets Annual Rate First $250 500 million 0.695 % Next $250 million 0.67 0.350 % Next $500 million 0.645 0.325 % Next $1.5 billion 0.62 0.300 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.290 % Over $10 5 billion 0.52 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Balanced-Risk Retirement Now Fund Invesco Gold & Precious Metals Balanced-Risk Retirement 2020 Fund Invesco Technology Balanced-Risk Retirement 2030 Fund Invesco Dividend 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 $350 250 million 0.75 0.80 % Next $350 250 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 0.78 % Next $500 million 0.645 0.76 % Over Next $1 1.5 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 0.74 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 2.5 billion 0.70 % Next $31.965 2.5 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 0.68 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 0.66 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 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 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.65 0.37 % Over $3 billion 0.345 % 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 Mid Cap Value Fund* Net Assets Annual Rate First $400 million 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $6 billion 0.56 % Invesco Oppenheimer Portfolio Series: Active Allocation Fund* Net Assets Annual Rate First $3 billion 0.10 % Over $3 billion 0.08 % * 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. * 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 Value Opportunities Advisers, Inc. 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. 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 $250 million 0.695 % Next $250 million 0.67 1 billion 0.47 % Next $500 million 0.645 0.445 % Next $1.5 billion 0.62 500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.595 0.37 % Next $2.5 billion 0.57 0.345 % Next $2.5 billion 0.545 0.32 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.52 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Intermediate Bond Factor Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 2 billion 0.65 0.25 % Over $33 2 billion 0.64 0.23 % Invesco Xxxxxxxx High Yield Bond Factor Fund Net Assets Annual Rate First $1 2 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 0.37 % Over $3 2 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Government Money Market Fund* Net Assets Annual Rate First $500 million 0.800 0.45 % Next $500 million 0.750 0.425 % Next $4 500 million 0.40 % Next $1.5 billion 0.700 0.375 % Over $5 3 billion 0.650 0.35 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Master Inflation Protected Securities Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 1 billion 0.450 0.40 % Over $5 1 billion 0.430 0.35 % Invesco Mid Cap Growth Short Term Bond Fund Net Assets Annual Rate First $500 million 0.75 0.350 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 0.325 % Next $1.5 billion 0.62 0.300 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.290 % Over $10 5 billion 0.52 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. 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 Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco High Yield Bond Factor Fund Net Assets Annual Rate First $2 billion 0.37 % Over $2 billion 0.35 % 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Intermediate Bond Factor Fund Net Assets Annual Rate First $2 billion 0.25 % Over $2 billion 0.23 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Short Term Bond Fund Net Assets Annual Rate First $500 million 0.72 0.350 % Next $535 500 million 0.715 0.325 % Next $31.965 1.5 billion 0.65 0.300 % Next $2.5 billion 0.290 % Over $33 5 billion 0.64 0.280 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value FundU.S. Government Money Portfolio* Net Assets Annual Rate First $500 million 0.800 0.45 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 0.425 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 0.40 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.375 % Over $10 3 billion 0.52 0.35 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 %”” Invesco OFI Pictet Global Environmental Solutions Fund* Invesco Xxxxxxxxxxx Small Cap Value Fund* Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Invesco Xxxxxxxxxxx Value Fund* Net Assets Annual Rate
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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Balanced-Risk Retirement Now Fund Invesco Gold & Precious Metals Balanced-Risk Retirement 2010 Fund Invesco Technology Balanced-Risk Retirement 2020 Fund Invesco Dividend 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 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 International Allocation Fund Invesco Moderate Allocation Fund Invesco Moderate Growth Allocation Fund Invesco Moderately Conservative Allocation Fund Invesco Xxx Xxxxxx Leaders Fund These fourteen funds do not pay an advisory fee. Invesco Basic Value Fund Net Assets Annual Rate First $500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Sector Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 % Over $3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Global Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 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 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.37 % Over $3 billion 0.345 % Invesco Xxx Xxxxxx Asset Allocation Conservative Fund Invesco Xxx Xxxxxx Asset Allocation Growth Fund Invesco Xxx Xxxxxx Asset Allocation Moderate Fund Net Assets Annual Rate All Assets 0.15 % Invesco Xxx Xxxxxx Harbor Fund Net Assets Annual Rate First $350 million 0.55 % Next $350 million 0.50 % Next $350 million 0.45 % Over $1.05 billion 0.40 % Xxxxxxx Xxx Xxxxxx Xxxx Estate Securities Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value AIM Tax-Free Intermediate Fund Net Assets Annual Rate First $500 million 0.67 0.30 % Next Over $500 million 0.645 to and including $1 billion 0.25 % Over $1 billion 0.62 0.20 % Invesco Technology Sector AIM Tax-Exempt Cash Fund Net Assets Annual Rate All Assets 0.35 % AIM High Income Municipal Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.60 % Over $3 500 million to and including $1 billion 0.62 0.55 % Over $1 billion to and including $1.5 billion 0.50 % Over $1.5 billion 0.45 % Invesco American Value Municipal Fund Net Assets Annual Rate All Assets 0.375 % Invesco Tax-Exempt Securities Fund Net Assets Annual Rate First $500 million 0.72 0.42 % Next $535 250 million 0.715 0.345 % Next $31.965 250 million 0.295 % Next $250 million 0.27 % Next $1.5 billion 0.65 0.245 % Over $33 2.5 billion 0.64 0.22 % Invesco Xxxxxxxx Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund Net Assets Annual Rate First $1 billion 100 million 0.50 % Next $1 billion 150 million 0.45 % Next $1 billion 0.40 250 million 0.425 % Over $3 billion 0.35 500 million 0.40 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Xxx Xxxxxx High Yield Municipal Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $300 million 0.625 0.60 % Next $100 300 million 0.500 % Next $4.6 billion 0.450 0.55 % Over $5 billion 0.430 600 million 0.50 % Invesco Mid Cap Growth Xxx Xxxxxx Insured Tax Free Income Fund Net Assets Annual Rate First $500 million 0.75 0.525 % Next $500 million 0.70 0.50 % Next $500 million 0.475 % Over $1 1.5 billion 0.65 0.45 % * The advisory fee payable by the Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Value Opportunities Xxx Xxxxxx Municipal Income Fund Net Assets Annual Rate First $250 500 million 0.695 0.50 % Next $250 million 0.67 % Next Over $500 million 0.645 0.45 % Next Invesco Xxx Xxxxxx New York Tax Free Income Fund Net Assets Annual Rate First $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 500 million 0.47 % Over $10 billion 0.52 500 million 0.445 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Tax Exempt Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Small Cap Value Corporate Bond Fund Net Assets Annual Rate First $500 million 0.67 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % 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 0.645 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 0.62 0.45 % Invesco Technology Sector Income Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.67 % Next $2.5 billion 0.645 0.20 % Over $3 billion 0.62 500 million 0.175 % Invesco American Value Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Intermediate Bond Factor Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 2 billion 0.65 0.25 % Over $33 2 billion 0.64 0.23 % Invesco Xxxxxxxx High Yield Bond Factor Fund Net Assets Annual Rate First $1 2 billion 0.37 % Over $2 billion 0.35 % Invesco Xxxxxxxxxxx Government Cash Reserves Fund* Net Assets Annual Rate First $250 million 0.50 % Next $1 billion 250 million 0.475 % Next $250 million 0.45 % Next $250 million 0.425 % Over $1 billion 0.40 % Over $3 billion 0.35 % Invesco Xxxxxxxxxxx Small Cap Value Government Money Market Fund* Net Assets Annual Rate First $500 million 0.800 0.45 % Next $500 million 0.750 0.425 % Next $4 500 million 0.40 % Next $1.5 billion 0.700 0.375 % Over $5 3 billion 0.650 0.35 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct whollyLimited-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Xxxxxxxx Select Term Bond Fund* Net Assets Annual Rate First $300 500 million 0.625 0.38 % Next $100 500 million 0.500 0.35 % Next $4.6 4 billion 0.450 0.32 % Over $5 billion 0.430 0.30 % Invesco Mid Cap Growth Xxxxxxxxxxx Limited-Term Government Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.43 % Next $4.5 billion 0.40 % Over $5 billion 0.38 % Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund* Net Assets Annual Rate First $1 billion 0.40 % Over $1 billion 0.35 % Invesco Xxxxxxxxxxx Ultra-Short Duration Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Short Term Bond Fund Net Assets Annual Rate First $500 million 0.75 0.350 % Next $500 million 0.70 % Over $1 billion 0.65 % * 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 Value Opportunities Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 0.325 % Next $1.5 billion 0.62 0.300 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.290 % Over $10 5 billion 0.52 0.280 %”
Appears in 1 contract
