COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Growth Fund Invesco EQV European Equity Growth Fund Invesco International Select Equity Fund Invesco EQV International Equity Growth Fund Net Assets Annual Rate First $250 million 0.935 % Next $$ 250 million 0.91 % Next $$ 500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $ 4 billion 0.58 % Next $ 8 billion 0.56 % Over $23 billion 0.54 % Invesco Global Growth Fund Invesco Select Opportunities Fund Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.78 % Next $ 500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $$ 250 million 0.77 % Next $$ 500 million 0.75 % Next $$ 1 billion 0.69 % Next $$ 1.5 billion 0.67 % Next $$ 2.5 billion 0.65 % Next $$ 4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $$ 5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $$ 20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 25 million 0.65 % Over $2 billion 0.12 25 million 0.60 % Invesco Oxxxxxxxxxx Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $$ 250 million 0.77 % Next $$ 500 million 0.75 % Next $$ 1 billion 0.69 % Next $$ 3 billion 0.67 % Next $$ 5 billion 0.65 % Next $$ 10 billion 0.63 % Next $$ 10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Growth 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 Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 25 million 0.65 % Over $2 billion 0.12 25 million 0.60 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Oppenheimer V.I. Capital Appreciation 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 $200 million 0.600 % Over $1 billion 0.580 % Invesco Oppenheimer V.I. Conservative Balanced 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 % Over $800 million 0.600 % Invesco Oppenheimer V.I. Discovery Mid Cap Growth 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 $700 million 0.600 % Over $1.5 billion 0.580 % Invesco Oppenheimer V.I. Global 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 $4.2 billion 0.600 % Over $5 billion 0.580 % Invesco Oppenheimer V.I. Global Strategic Income Fund* Net Assets Annual Rate** First $500 200 million 0.49 0.750 % Next $500 200 million 0.47 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.44 0.500 % Over $5 billion 0.42 0.480 % * 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 EQV Asia Pacific Equity Advisers, Inc. ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco EQV European Equity Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Select Equity Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Oppenheimer V.I. Government Money Fund* Net Assets Annual Rate First $500 million 0.80 0.450 % Next $500 million 0.75 0.425 % Next $500 million 0.400 % Over $1 1.5 billion 0.72 0.375 % Invesco Global Oppenheimer V.I. International Growth Fund* Net Assets Annual Rate First $250 million 0.80 1.000 % Next $250 million 0.77 0.900 % Next $500 million 0.75 0.850 % Over $1 billion 0.820 % Invesco Oppenheimer V.I. Main Street Fund®* Invesco Oppenheimer V.I. Main Street Small Cap Fund®* First $200 million 0.750% Next $1 billion 0.69 200 million 0.720% Next $1.5 200 million 0.690% Next $200 million 0.660% Next $200 million 0.600% Next $4 billion 0.580% Over $5 billion 0.560% Invesco Oppenheimer V.I. Total Return Bond Fund* Net Assets Annual Rate First $1 billion 0.600 % Over $1 billion 0.500 % Invesco V.I. American Franchise Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 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 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 0.545 % Over $23 10 billion 0.54 0.52 % Invesco V.I. American Value Fund Net Assets Annual Rate First $1 billion 0.72 % 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 Global Opportunities V.I. Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund* , the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. Invesco V.I. Xxxxxxxx Fund Invesco V.I. Growth and Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.55 % Invesco V.I. Core Equity Fund Net Assets Annual Rate First $250 million 0.80 0.65 % Over $250 million 0.60 % Invesco V.I. Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Invesco V.I. Diversified Dividend Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % Invesco V.I. Equity 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 V.I. Global Core Equity Fund Net Assets Annual Rate First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % Invesco V.I. Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.50 % Over $250 million 0.45 % Invesco V.I. Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Technology Fund Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.77 0.74 % Next $500 million 0.75 % Next $1 billion 0.69 0.73 % Next $1.5 billion 0.67 0.72 % Next $2.5 billion 0.65 0.71 % Next $4 2.5 billion 0.63 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.61 0.68 % Invesco V.I. High Yield Fund Net Assets Annual Rate First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.75 % Over $250 million 0.70 % Invesco V.I. Managed Volatility Fund Net Assets Annual Rate All Assets 0.60 % Invesco V.I. Mid Cap Core Equity Fund Net Assets Annual Rate First $500 million 0.75 0.725 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 0.700 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 0.675 % Over $5 1.5 billion 0.65 % Invesco International SmallV.I. S&P 500 Index Fund Invesco V.I. Equally-Mid Company Fund* Net Assets Annual Rate First $Weighted S&P 500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 0.12 % Over $2 billion 0.12 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 0.10 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Growth Fund Invesco EQV European Equity Growth Fund Invesco International Select Equity Fund Invesco EQV International Equity Growth Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $$ 4 billion 0.58 % Next $$ 8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Growth Fund Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.78 % Next $ 500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $$ 250 million 0.77 % Next $$ 500 million 0.75 % Next $$ 1 billion 0.69 % Next $$ 1.5 billion 0.67 % Next $$ 2.5 billion 0.65 % Next $$ 4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $$ 5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $$ 20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 25 million 0.65 % Over $2 billion 0.12 25 million 0.60 % Invesco Oxxxxxxxxxx Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $$ 250 million 0.77 % Next $$ 500 million 0.75 % Next $$ 1 billion 0.69 % Next $$ 3 billion 0.67 % Next $$ 5 billion 0.65 % Next $$ 10 billion 0.63 % Next $$ 10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** Rate First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.825 % Next $500 million 0.785 % Next $1.5 billion 0.76 % Next $2.5 billion 0.72 % Over $5 billion 0.69 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Invesco Oxxxxxxxxxx International Opxxxxxxxxx Xnternational Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco EQV Asia Pacific Equity Fund Invesco EQV European Equity Fund Invesco International Select Equity Fund Invesco EQV International Equity Fund Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Global Growth 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 Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 .0.375 % From $8 billion 0.35 % Invesco International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco International Small-Mid Company Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Invesco MSCI World SRI Index Fund Net Assets Annual Rate First $2 billion 0.14 25 million 0.65 % Over $2 billion 0.12 25 million 0.60 % Invesco Oxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %
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