COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % AIM Floating Rate Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select Real Estate Income Fund Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.50 % Invesco Xxx Xxxxxx Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Fund Net Assets Annual Rate First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
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)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $500 550 million 0.325 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 0.40 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Strategic Real Return Fund Net Assets Annual Rate First $500 million 0. 45 1 billion 0.40 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $500 550 million 0.325 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.50 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Strategic Real Return Fund Net Assets Annual Rate First $500 million 0. 45 1 billion 0.40 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Oppenheimer Capital Appreciation 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 $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Oppenheimer Discovery 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 $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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 Equity Income Fund* Net Assets Annual Rate First $400 million 0.70% Next $400 million 0.68% Next $400 million 0.65% Next $400 million 0.60% Next $400 million 0.55% Next $3 billion 0.50% Next $5 billion 0.45% Over $10 billion 0.42% Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Real Estate Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.325 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % Invesco Oppenheimer Senior Floating Rate 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 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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 Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.30 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.275 0.425 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 4.5 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 0.40 % Next $5 billion 0.197 0.39 % Over $30 10 billion 0.196 0.37 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 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 Xxx Xxxxxx Advisers, Inc. Invesco Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % Invesco Strategic Real Return Fund Net Assets Annual Rate First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Oppenheimer Capital Appreciation 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 $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Oppenheimer Discovery 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 $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 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 Oppenheimer Senior Floating Rate 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 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Invesco Oppenheimer Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.325 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.30 0.425 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 4.5 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 0.40 % Next $5 billion 0.197 0.39 % Over $30 10 billion 0.196 0.37 % * 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 Xxx Xxxxxx Advisers, Inc. Invesco Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 0.40 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 0.46 % Over $15 billion 0.199 600 million 0.42 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 % 2 Net Assets Annual Rate Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $500 550 million 0.325 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.50 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Fund Net Assets Annual Rate First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Oppenheimer Capital Appreciation 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 $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Oppenheimer Discovery 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 $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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 Equity Income Fund* Net Assets Annual Rate First $400 million 0.70 % Next $400 million 0.68 % Next $400 million 0.65 % Next $400 million 0.60 % Next $400 million 0.55 % Next $3 billion 0.50 % Next $5 billion 0.45 % Over $10 billion 0.42 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Real Estate Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.325 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % Invesco Oppenheimer Senior Floating Rate 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 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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 Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.30 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.275 0.425 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 4.5 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 0.40 % Next $5 billion 0.197 0.39 % Over $30 10 billion 0.196 0.37 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 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 Xxx Xxxxxx Advisers, Inc. Invesco Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % Invesco Strategic Real Return Fund Net Assets Annual Rate First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Invesco Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM 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 % AIM Invesco Structured Core Fund AIM Invesco Structured Growth Fund AIM 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 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.50 % Invesco Xxx Xxxxxx Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Fund Net Assets Annual Rate First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % AIM Floating Rate Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select Real Estate Income Fund Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.50 % Invesco Xxx Xxxxxx Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Fund Net Assets Annual Rate First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $500 550 million 0.325 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 0.40 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % Invesco Strategic Real Return Fund Net Assets Annual Rate First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $500 550 million 0.325 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % Invesco Xxx Xxxxxx Oppenheimer Capital Appreciation Fund* Invesco Oppenheimer Discovery Fund* Invesco Oppenheimer Equity Income Fund* Invesco Oppenheimer Master Loan Fund* Invesco Oppenheimer Real Estate Fund* Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* Invesco Oppenheimer Senior Floating Rate Fund* Invesco Oppenheimer Senior Floating Rate Plus Fund* Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate Invesco Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 0.40 % Invesco Xxx Xxxxxx Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % Invesco Strategic Real Return Fund Net Assets Annual Rate First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 %”0.33 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Funds under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.
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 Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. AIM 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 % AIM 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 % AIM Multi-Sector Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % AIM Select 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 % AIM Structured Core Fund AIM Structured Growth Fund AIM Structured Value 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 Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % Invesco Dividend Growth Securities Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Invesco Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Fundamental Value Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.62 % Invesco Large Cap Relative Value Fund Invesco Xxx Xxxxxx Equity and Income Fund Invesco Xxx Xxxxxx Growth and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco New York Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Over $500 million 0.445 % Invesco Xxx Xxxxxx American Franchise Fund Invesco Xxx Xxxxxx Equity Premium Income Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx Core Equity Fund Net Assets Annual Rate First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % Invesco Xxx Xxxxxx Money Market Fund Net Assets Annual Rate First $250 million 0. 45 0.695 % Next $250 million 0.67 % Next $500 million 0.375 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Oppenheimer Capital Appreciation 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 $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Oppenheimer Discovery 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 $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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 Equity Income Fund* Net Assets Annual Rate First $400 million 0.70 % Next $400 million 0.68 % Next $400 million 0.65 % Next $400 million 0.60 % Next $400 million 0.55 % Next $3 billion 0.50 % Next $5 billion 0.45 % Over $10 billion 0.42 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Real Estate Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.325 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % Invesco Oppenheimer Senior Floating Rate 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 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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 Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.30 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.275 0.425 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 4.5 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 0.40 % Next $5 billion 0.197 0.39 % Over $30 10 billion 0.196 0.37 % Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund Net Assets Annual Rate First $500 million 0.60 0.50 % Over $500 million 0.50 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 Xxx Xxxxxx Advisers, Inc. Invesco Small Cap Growth Discovery Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Tax Free Money Short Duration High Yield Municipal Fund Net Assets Annual Rate First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 0.46 % Over $15 billion 0.199 600 million 0.42 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
