Contractual. 1.00% May 1, 2012 April 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares.....................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.75% May January 1, 2012 April 302017 February 28, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Shares.................... ................................ Contractual 0.001.25% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares................................ Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares...................................................... Contractual 1.25% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.000.60% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares.............. Contractual 0.60% January 1, 2017 Class R Shares..................... Contractual 0.50% May 1February 28, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2018 Class Y Shares.................................... Contractual 0.60% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.00% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... .......................... Contractual 0.502.00% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.75% May July 1, 2012 April 2013 June 30, 2017 Class R Shares..................... ........................ Contractual 0.502.25% May July 1, 2012 April 2013 June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares............................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.000.97% May January 1, 2012 2017 April 30, 2018 Class R6 Shares....................... Contractual 0.97% April 4, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Y Shares.................... ........................ Contractual 0.000.97% May January 1, 2012 2017 April 30, 2017 Class Y Shares.....................2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.00% May 1, 2012 April 30, 2017 2015 Class R Shares..................... ....................... Contractual 0.50% May 1, 2012 April 30, 2017 2015 Class R5 Shares.................... ...................... Contractual 0.00% May 1, 2012 April 30, 2017 2015 Class Y Shares............................................ Contractual 0.00% May 1, 2012 April 30, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.25% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... ...................... Contractual 0.501.25% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares............................................ Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.37% May January 1, 2012 April 302017 February 28, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Shares.................... ............................... Contractual 0.000.87% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares............................... Contractual 0.87% January 1, 2017 February 28, 2018 Class Y Shares..................................................... Contractual 0.87% January 1, 2017 February 28, 2018 Investor Class Shares......................... Contractual 1.12% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.68% May 1December 17, 2012 April 302013 December 31, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2015 Class R5 Shares.................... ...................... Contractual 0.001.18% May 1December 17, 2012 April 302013 December 31, 2017 2015 Class R6 Shares...................... Contractual 1.18% December 17, 2013 December 31, 2015 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.00% May 1December 16, 2012 April 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 302016 December 31, 2017 Class R5 Shares.................... ...................... Contractual 0.000.50% May 1December 16, 2012 April 302016 December 31, 2017 Class R6 Shares...................... Contractual 0.50% December 16, 2016 December 31, 2017 Class Y Shares............................................ Contractual 0.50% December 16, 2016 December 31, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.97% May 1December 17, 2012 April 302013 December 31, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2015 Class R5 Shares.................... ...................... Contractual 0.001.47% May 1December 17, 2012 April 302013 December 31, 2017 2015 Class R6 Shares...................... Contractual 1.47% December 17, 2013 December 31, 2015 Class Y Shares............................................ Contractual 1.47% December 17, 2013 December 31, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.37% May 1December 17, 2012 April 302013 December 31, 2017 2015 Class R R6 Shares..................... ...................... Contractual 0.501.37% May 1December 17, 2012 April 302013 December 31, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2015 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.25% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... .............................. Contractual 0.501.25% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.................................................... Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.00% May July 1, 2012 April June 30, 2017 2014 Class R R6 Shares..................... ...................... Contractual 0.502.00% May 1September 24, 2012 April June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.002.75% May July 1, 2012 April June 30, 2017 2014 Class R Shares..................... ....................... Contractual 0.502.25% May July 1, 2012 April June 30, 2017 2014 Class R5 R6 Shares.................... ...................... Contractual 0.001.75% May 1September 24, 2012 April June 30, 2017 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.75% May July 1, 2012 April June 30, 2017 2014 Class R R6 Shares..................... ...................... Contractual 0.501.75% May 1September 24, 2012 April June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.75% May 1April 14, 2012 April 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 2006 June 30, 2017 Class R5 Shares.................... ...................... Contractual 0.001.25% May 1April 14, 2006 June 30, 2017 Class R6 Shares...................... Contractual 1.25% September 24, 2012 April June 30, 2017 Class Y Shares............................................ Contractual 1.25% October 3, 2008 June 30, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.19% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares........................... Contractual 1.19% January 1, 2017 Class R Shares..................... Contractual 0.50% May 1February 28, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2018 Class Y Shares................................................. Contractual 1.19% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.75% May July 1, 2012 April June 30, 2017 2014 Class R R5 Shares..................... ...................... Contractual 0.501.25% May July 1, 2012 April June 30, 2017 2014 Class R5 R6 Shares.................... ...................... Contractual 0.001.25% May September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 April June 30, 2017 Class Y Shares.....................2014
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.00% May 1June 6, 2012 April 302011 December 31, 2017 2013 Class R R5 Shares..................... ...................... Contractual 0.50% May 1June 6, 2011 December 31, 2013 Class R6 Shares...................... Contractual 0.50% September 24, 2012 April 30December 31, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2013 Class Y Shares............................................ Contractual 0.50% June 6, 2011 December 31, 2013
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.26% May August 1, 2012 April 30February 28, 2017 2015 Class R R6 Shares..................... ...................... Contractual 0.501.26% May 1September 24, 2012 April 30February 28, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2015 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.00% May 1, 2012 April 30, 2017 2018 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2018 Class R6 Shares.................... Contractual 0.00% April 4, 2017 April 30, 2018 Class Y Shares.......................................... Contractual 0.00% May 1, 2012 April 30, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.75% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... .................. Contractual 0.501.75% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares........................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.00% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... ............................... Contractual 0.502.00% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.....................................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.75% May July 1, 2012 April 2009 June 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 Class R5 R6 Shares.................... Contractual 0.001.75% May 1September 24, 2012 April June 30, 2017 Class Y Shares.......................................... Contractual 1.75% July 1, 2009 June 30, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.75% May July 1, 2012 April 2009 June 30, 2017 Class R R6 Shares..................... ............................... Contractual 0.501.75% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.....................................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.75% May July 1, 2012 April 2009 June 30, 2017 Class R R6 Shares..................... .......................... Contractual 0.501.75% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.34% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares........................... Contractual 1.34% January 1, 2017 Class R Shares..................... Contractual 0.50% May 1February 28, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2018 Class Y Shares................................................. Contractual 1.34% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.11% May August 1, 2012 April 30February 28, 2017 2015 Class R R6 Shares..................... ...................... Contractual 0.501.11% May 1September 24, 2012 April 30February 28, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2015 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.62% May 1December 17, 2012 April 302013 February 28, 2017 Class R R6 Shares..................... ........................... Contractual 0.501.62% May 1December 17, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 302013 February 28, 2017 Class Y Shares.................................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.26% May August 1, 2012 April 30February 28, 2017 Class R R6 Shares..................... .............................. Contractual 0.501.26% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30February 28, 2017 Class Y Shares....................................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.75% May July 1, 2012 April 2013 June 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2014 Class R5 Shares.................... ...................... Contractual 0.001.25% May July 1, 2012 April 2013 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.25% July 1, 2013 June 30, 2014 Class Y Shares............................................ Contractual 1.25% July 1, 2013 June 30, 0000
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.59% May January 1, 2012 April 302017 February 28, 2018 Class C Shares............................ Contractual 2.34% January 1, 2017 February 28, 2018 Class R Shares..................... ............................ Contractual 0.501.84% May January 1, 2012 April 302017 February 28, 2017 2018 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.25% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... .............................. Contractual 0.501.25% May 1, 2012 April 304, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares....................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.37% May 1December 17, 2012 April 302013 December 31, 2017 2015 Class R R6 Shares..................... ...................... Contractual 0.501.37% May 1December 17, 2012 April 302013 December 31, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2015 Class Y Shares............................................ Contractual 1.37% December 17, 2013 December 31, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.97% May January 1, 2012 April 302017 February 28, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Shares.................... ......................... Contractual 0.000.97% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares......................... Contractual 0.97% January 1, 2017 February 28, 2018 Class Y Shares............................................... Contractual 0.97% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.75% May July 1, 2012 April June 30, 2017 Class R Shares..................... ................... Contractual 0.502.25% May July 1, 2012 April June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares.......................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.25% May July 1, 2012 April June 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 Class R5 R6 Shares.................... Contractual 0.001.25% May 1April 4, 2012 April 2017 June 30, 2017 Class Y Shares.......................................... Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.00% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... ........................... Contractual 0.502.00% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.75% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... ................................ Contractual 0.501.75% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares......................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.25% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... .............................. Contractual 0.501.25% May 1, 2012 April 304, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.................................................... Contractual 1.25% July 1, 2012 June 30, 2017 Investor Class Shares........................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.75% May July 1, 2012 April June 30, 2017 Class R Shares..................... ................................. Contractual 0.502.25% May July 1, 2012 April June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares.....................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.75% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares............................... Contractual 1.25% January 1, 2017 Class R Shares..................... Contractual 0.50% May 1February 28, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2018 Class Y Shares..................................................... Contractual 1.25% January 1, 2017 February 28, 2018 Contractual 1.25% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.85% May 1February 6, 2012 April 302013 August 31, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2014 Class R5 Shares.................... ...................... Contractual 0.000.85% May 1February 6, 2012 April 302013 August 31, 2017 2014 Class R6 Shares...................... Contractual 0.85% February 6, 2013 August 31, 2014 Class Y Shares............................................ Contractual 0.85% February 6, 2013 August 31, 2014 Investor Class Shares................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.75% May July 1, 2012 April 2009 June 30, 2017 Class R R6 Shares..................... ........................... Contractual 0.501.75% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares.................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.75% May July 1, 2012 April June 30, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2014 Class R5 Shares.................... ...................... Contractual 0.001.75% May 1September 24, 2012 April June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.09% May January 1, 2012 April 302014 December 31, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2014 Class R5 Shares.................... ...................... Contractual 0.000.59% May January 1, 2012 April 302014 December 31, 2017 2014 Class R6 Shares...................... Contractual 0.59% January 1, 2014 December 31, 2014 Class Y Shares............................................ Contractual 0.59% January 1, 2014 December 31, 2014
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.001.27% May January 1, 2012 April 302017 February 28, 2017 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2017 2018 Class R5 Shares.................... ......................... Contractual 0.000.77% May January 1, 2012 April 302017 February 28, 2018 Class R6 Shares......................... Contractual 0.77% January 1, 2017 February 28, 2018 Class Y Shares............................................... Contractual 0.77% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.75% May July 1, 2012 April June 30, 2017 2014 Class R Shares..................... ....................... Contractual 0.502.25% May July 1, 2012 April June 30, 2017 2014 Class R5 Shares.................... ...................... Contractual 0.001.75% May 1September 24, 2012 April June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% 2012 June 30, 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.002.75% May July 1, 2012 April 2014 June 30, 2017 Class R Shares..................... ................................. Contractual 0.502.25% May July 1, 2012 April 2014 June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares.....................................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.002.00% May July 1, 2012 April June 30, 2017 Class R R6 Shares..................... ...................... Contractual 0.501.25% May 1, 2012 April 304, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April June 30, 2017 Class Y Shares............................................
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.001.11% May August 1, 2012 April 30February 28, 2017 Class R R6 Shares..................... ......................... Contractual 0.501.11% May 1September 24, 2012 April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30February 28, 2017 Class Y Shares...............................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.001.40% May July 1, 2012 April June 30, 2017 2014 Class R R5 Shares..................... ...................... Contractual 0.501.25% May July 1, 2012 April June 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 2014 Class Y Shares............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))