Contractual. 1.97% July 1, 2005 June 30, 2007 Class R Shares............... Contractual 1.47% July 1, 2005 June 30, 2007 Investor Class Shares........
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Sector Funds), Memorandum of Agreement (Aim Stock Funds)
Contractual. 1.972.75% July 1, 2005 2012 June 30, 2007 2017 Class R Shares............... ........................... Contractual 1.472.25% July 1, 2005 2012 June 30, 2007 Investor 2017 Class R5 Shares..................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.972.75% July 1, 2005 2012 June 30, 2007 2017 Class R Shares............... ............................... Contractual 1.472.25% July 1, 2005 2012 June 30, 2007 Investor 2017 Class R5 Shares......................................
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.972.75% July August 1, 2005 2015 June 30, 2007 2017 Class R Shares............... ................... Contractual 1.472.25% July August 1, 2005 2015 June 30, 2007 Investor 2017 Class R5 Shares..........................
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.971.75% July 1, 2005 2009 June 30, 2007 2017 Class R R6 Shares............... .................... Contractual 1.471.75% September 24, 2012 June 30, 2017 Class Y Shares..................... Contractual 1.75% July 1, 2005 2009 June 30, 2007 2017 Investor Class Shares......................
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.972.75% July 1, 2005 2012 June 30, 2007 2017 Class R Shares............... ....................... Contractual 1.472.25% July 1, 2005 2012 June 30, 2007 Investor 2017 Class R6 Shares.............................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.972.75% July 1, 2005 2013 June 30, 2007 2017 Class R Shares............... ....................... Contractual 1.472.25% July 1, 2005 2013 June 30, 2007 Investor 2017 Class R5 Shares..............................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.971.75% July 1, 2005 2012 June 30, 2007 2017 Class R R6 Shares............... .......................... Contractual 1.471.75% July 1September 24, 2005 2012 June 30, 2007 Investor 2017 Class Y Shares...................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.971.75% July 1, 2005 2012 June 30, 2007 2017 Class R R6 Shares............... .............................. Contractual 1.471.75% July 1September 24, 2005 2012 June 30, 2007 Investor 2017 Class Y Shares.......................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.972.75% July 1, 2005 2012 June 30, 2007 2017 Class R Shares............... ................................ Contractual 1.472.25% July 1, 2005 2012 June 30, 2007 Investor 2017 Class R5 Shares.......................................
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.972.75% July 1, 2005 2013 June 30, 2007 2017 Class R Shares............... ............................... Contractual 1.472.25% July 1, 2005 2013 June 30, 2007 Investor 2017 Class R5 Shares......................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.971.75% July 1, 2005 2012 June 30, 2007 2017 Class R R6 Shares............... ............................... Contractual 1.471.75% July 1September 24, 2005 2012 June 30, 2007 Investor 2017 Class Y Shares........................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.972.75% July 1, 2005 2014 June 30, 2007 2017 Class R Shares............... ................................ Contractual 1.472.25% July 1, 2005 2014 June 30, 2007 Investor 2017 Class R5 Shares.......................................
Appears in 2 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.971.40% July 1, 2005 2013 June 30, 2007 2017 Class C Shares............................... Contractual 1.75%/2/ July 1, 2013 June 30, 2017 Class R Shares............... Contractual 1.47% July 1, 2005 June 30, 2007 Investor Class Shares.......................................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.972.75% July 1, 2005 2012 June 30, 2007 2014 Class R Shares............... ....................... Contractual 1.472.25% July 1, 2005 2012 June 30, 2007 Investor 2014 Class R5 Shares..............................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.972.75% July 1, 2005 2013 June 30, 2007 2017 Class R Shares............... ................. Contractual 1.472.25% July 1, 2005 2013 June 30, 2007 Investor 2017 Class R5 Shares........................
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.97% July 1, 2005 June 30, 2007 Class R Shares............... ....................... Contractual 1.47% July 1, 2005 June 30, 2007 Investor Class Shares........................
Appears in 1 contract
Samples: Memorandum of Agreement (Tax Free Investments Trust)