COMPENSATION TO THE ADVISER. (a) For its services hereunder, the Trust shall pay to the Adviser, at the end of each calendar month, a management fee calculated as a percentage of the average value of the net assets each day for each Fund during that month at the annual rates set forth in Exhibit A hereto. The Adviser’s fee shall be accrued daily at 1/365th of the applicable annual rate (or 1/366th of the applicable annual rate in leap years). For the purpose of accruing compensation, the net assets of each Fund shall be determined in the manner and on the dates set forth in the Declaration of Trust or the current registration statement of the Trust and, on days on which the net assets are not so determined, the net asset value computation to be used shall be as determined on the immediately preceding day on which the net assets were determined.
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------------------- Invesco Dynamic Credit Opportunities Fund 1.25% on managed assets"
COMPENSATION TO THE ADVISER. The reference to the Fund in Appendix B of the Agreement is deleted and replaced in its entirety as follows: MFS Equity Income Fund 0.50% of the Fund’s average daily net assets annually up to $1 billion; 0.475% of the Fund’s average daily net assets annually in excess of $1 billion and up to $2.5 billion; 0.45% of the Fund’s average daily net assets annually in excess of $2.5 billion
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below.
COMPENSATION TO THE ADVISER. For its services hereunder, the Trust shall pay to the Adviser a management fee equal to the percentage (per annum) as set forth below of the average daily net assets of the applicable series of the Trust:
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Conservative Income Fund Net Assets Annual Rate* First $1 billion 0.25 % Over $1 billion 0.22 %
COMPENSATION TO THE ADVISER. The Fund shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of the Fund for the calendar year. Fund Annual Rate Invesco Exchange Fund 0.30% of the Fund’s average net assets
COMPENSATION TO THE ADVISER. As the Adviser's sole and exclusive compensation for its services to be rendered pursuant to the terms set out above, the Company will, during the term of this Agreement, pay to the Adviser, quarterly, a fee equal to 0.625% per quarter of the quarter-end value of the Company's consolidated total assets (less Interim Investments and cash) plus 0.125% per quarter of the quarter-end value of the Company's consolidated Interim Investments and cash.
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ------------------------------------------ Invesco Senior Loan Fund .900% on first $500 million of net assets .850% on next $1 billion of net assets .825% on next $1 billion of net assets .800% on next $500 million of net assets .775% on net assets over $3 billion"
COMPENSATION TO THE ADVISER. During the term of this Agreement, the Company will pay to the Adviser, on the 15th day of each month: (a) a fee calculated at an effective annual rate of 5.94% of the Company's invested assets as of the end of the previous month; and (b) a fee calculated at an effective annual rate of 0.48% of the Company's cash and short-term investments as of the end of the previous month.
