Common use of Value Fund Clause in Contracts

Value Fund. NET ASSETS ANNUAL RA▇▇ ---------- ----------- First $500 million ... 0.55% Next $500 million .... 0.50% Over $1 billion ..

Appears in 1 contract

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

Value Fund. NET ASSETS ANNUAL RA▇▇ ---------- RATE ------------------ ----------- First $500 million ... 0.55% Next $500 million .... 0.50% Over $1 billion ..0.45%"

Appears in 1 contract

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

Value Fund. NET ASSETS ANNUAL RA▇▇ ---------- ----------- RATE ------------------ ------------ First $500 million ... 0.55% Next $500 million .... 0.50% Over $1 billion ..0.45%"

Appears in 1 contract

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