SECURITIES TRUST. FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund January 16, 2013 June 30, 2017
Appears in 6 contracts
Sources: Memorandum of Agreement (Invesco High Income Trust II), Memorandum of Agreement (Invesco Advantage Municipal Income Trust II), Memorandum of Agreement (Invesco Dynamic Credit Opportunities Fund)
SECURITIES TRUST. FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund January 16, 2013 June 30, 20172013
Appears in 2 contracts
Sources: Master Investment Advisory Agreement (Invesco Municipal Income Opportunities Trust), Memorandum of Agreement (Aim Treasurers Series Trust (Invesco Treasurer's Series Trust))
SECURITIES TRUST. FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- ----------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund January 16, 2013 June 30, 20172013
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
SECURITIES TRUST. FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- ----------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund January 16, 2013 June 30, 20172016
Appears in 1 contract
Sources: Termination Agreement (Invesco Advantage Municipal Income Trust II)