Contractual Sample Clauses

Contractual. 2.75% July 1, 2012 June 30, 2017 Class C Shares...............................
Contractual. 2.75% July 1, 2014 June 30, 2017 Class R Shares................................ Contractual 2.25% July 1, 2014 June 30, 2017 Class R5 Shares...............................
Contractual. 2.00% July 1, 2012 June 30, 2017 Class B Shares...........................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares...............................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class R6 Shares......................
Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................
Contractual recognition of bail-in Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the parties to a Finance Document, each party hereto acknowledges and accepts that any liability of any party to a Finance Document under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:
Contractual. 1.75% July 1, 2012 June 30, 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014
Contractual. 1.75% July 1, 2012 June 30, 2017 Class R5 Shares..............................
Contractual. 2.00% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 2.25% July 1, 2012 June 30, 2017 Invesco V.I. Equity and Income Fund Series I Shares............................ Contractual 1.50% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 2.50% July 1, 2012 June 30, 2017 Invesco V.I. Global Health Care Fund Series I Shares............................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares........................... Contractual 2.25% May 1, 2013 June 30, 2017 Invesco V.I. Global Real Estate Fund Series I Shares............................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares........................... Contractual 2.25% May 1, 2013 June 30, 2017 /1/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- Invesco V.I. Government Money Market Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 30, 2018 Series II Shares....................... Contractual 1.03% May 1, 2013 April 30, 2018 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares....................... Contractual 2.50% July 1, 2012 June 30, 2017