Common use of CORE EQUITY FUND Clause in Contracts

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million......................................... 0.65% Over $250 million.......................................... 0.60%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

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CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million......................................... ................................................ 0.65% Over $250 million.......................................... ................................................. 0.60%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million......................................... ............................................... 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%

Appears in 1 contract

Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ------------------ ----------- First $250 million......................................... million 0.65% Over $250 million.......................................... million 0.60%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

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CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- ------------------ ------------ First $250 million......................................... million 0.65% Over $250 million.......................................... million 0.60%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

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