Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 2014 June 30, 2017 Class R Shares....................... ................................ Contractual 2.25% July 1, 2012 2014 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares......................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.97% July 1, 2012 2005 June 30, 2017 2007 Class R Shares....................... ............... Contractual 2.251.47% July 1, 2012 2005 June 30, 2017 2007 Investor Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...............................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 2.75% July 1, 2012 2013 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2013 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.............................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.75% July 1, 2012 June 30, 2017 Class R6 Shares...................... .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.75% July 1, 2012 June 30, 2017 Class R6 Shares...................... ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 2013 June 30, 2017 Class R Shares....................... ............................... Contractual 2.25% July 1, 2012 2013 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.....................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... .............. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares......................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... ................................ Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares......................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1September 24, 2012 June 30, 2017 Class R6 Shares...................... .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2017 Class R6 Shares...................... .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares............................................ Contractual 1.75% July 1, 2009 June 30, 2017 Investor Class Shares..............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.75% July 1, 2012 June 30, 2017 Class R6 Shares...................... .............................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares......................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... ........................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... ............................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.....................................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July August 1, 2012 2015 June 30, 2017 Class R Shares....................... ................... Contractual 2.25% July August 1, 2012 2015 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.........................................
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2017 Class R6 Shares...................... ........................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2017 Class R6 Shares...................... .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares............................................ Contractual 1.75% July 1, 2009 June 30, 2017
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 2013 June 30, 2017 Class R Shares....................... ................. Contractual 2.25% July 1, 2012 2013 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.85% July 1February 6, 2012 June 302013 August 31, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.250.85% July 1February 6, 2012 June 302013 August 31, 2017 2014 Class R6 Shares...................... Contractual 1.750.85% September 24February 6, 2012 June 302013 August 31, 2017 2014 Class Y Shares.............................................. Contractual 0.85% February 6, 2013 August 31, 2014 Investor Class Shares................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.75% July 1, 2012 June 30, 2017 Class R6 Shares...................... ................................ Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares........................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.............................................. Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.............................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... ................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.........................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... .................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares............................................ Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.252.00% July 1, 2012 June 30, 2017 Class R6 Shares...................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.751.40% July 1, 2012 June 30, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.75% July 1, 2012 June 30, 2017 Class R6 Shares...................... .................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..........................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2017 Class R6 Shares...................... ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.751.50% July 1, 2012 June 30, 2017 Class R A2 Shares....................... .............................. Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 C Shares...................... ............................... Contractual 1.752.25% September 24June 30, 2012 2013 June 30, 2017 Class Y R5 Shares.....................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... .............................. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... ................................. Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.251.25% July 1, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 2014 Class Y Shares.............................................. Contractual 1.25% July 1, 2012 June 30, 2014
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2017 Class R6 Shares...................... .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.252.00% July 1, 2012 June 30, 2017 Class R6 Shares...................... ........................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares...................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... .............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% July 1, 2012 June 30, 2017 Investor Class Shares........................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.751.75% July 1, 2012 2013 June 30, 2017 Class R R5 Shares....................... .............................. Contractual 2.251.25% July 1, 2012 2013 June 30, 2017 Class R6 Shares...................... .............................. Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.26% July August 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30February 28, 2017 Class R6 Shares...................... .............................. Contractual 1.751.26% September 24, 2012 June 30February 28, 2017 Class Y Shares......................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 2.75% July 1, 2012 June 30, 2017 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares...................... Contractual 1.75% September 24, June 30, 2014 Class R6 Shares...................... Contractual 1.75% 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.97% July 1, 2012 2005 June 30, 2017 2007 Class R Shares....................... Contractual 2.251.47% July 1, 2012 2005 June 30, 2017 2007 Investor Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 2.751.75% July 1, 2012 June 30, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.251.25% July 1, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y S Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.75% July 1, 2012 2013 June 30, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.251.25% July 1, 2012 2013 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 2014 Class Y Shares.............................................. Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.75% July 1, 2012 2014 June 30, 2017 Class R Shares....................... ................................. Contractual 2.25% July 1, 2012 2014 June 30, 2017 Class R6 R5 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.252.00% July 1, 2012 June 30, 2017 Class R6 Shares...................... .......................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares..................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 2013 June 30, 2017 Class R Shares....................... ........................ Contractual 2.25% July 1, 2012 2013 June 30, 2017 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y R5 Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 2014 Class R R5 Shares....................... ...................... Contractual 2.251.75% July 1September 24, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.251.25% July 1, 2012 June 30, 2017 Class R6 Shares...................... .............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares......................................................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 2.752.00% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.752.00% September 24, 2012 June 30, 2017 2014 Class Y Shares.......................
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 2.751.75% July 1April 14, 2012 2006 June 30, 2017 Class R R5 Shares....................... ...................... Contractual 2.251.25% July 1April 14, 2012 2006 June 30, 2017 Class R6 Shares...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.............................................. Contractual 1.25% October 3, 2008 June 30, 2017
Appears in 1 contract
Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))