BALANCED-RISK ALLOCATION FUND Sample Clauses
The Balanced-Risk Allocation Fund clause establishes a mechanism for distributing financial risks and returns among parties in a manner that aims to be equitable and proportionate to each party's involvement or investment. Typically, this clause outlines how contributions to the fund are made, how gains or losses are shared, and the procedures for adjusting allocations if circumstances change. By clearly defining the method for risk and reward sharing, the clause helps prevent disputes and ensures that all parties have a transparent understanding of their financial exposure and potential benefits.
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million................................................. 0.95% Next $250 million.................................................. 0.925% Next $500 million.................................................. 0.90% Next $1.5 billion.................................................. 0.875% Next $2.5 billion.................................................. 0.85% Next $2.5 billion.................................................. 0.825% Next $2.5 billion.................................................. 0.80% Over $10 billion................................................... 0.775% * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ------------------ ------------ First $250 million 0.95% Next $250 million 0.925% Next $500 million 0.90% Next $1.5 billion 0.875% Next $2.5 billion 0.85% Next $2.5 billion 0.825% Next $2.5 billion 0.80% Over $10 billion 0.775% ------------ * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd.
BALANCED-RISK ALLOCATION FUND. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: Invesco V.I Balanced-Risk Allocation Fund Invesco V.I Balanced-Risk Allocation Fund Invesco V.I. Basic Balanced Fund Invesco V.I. Basic Balanced Fund Invesco V.I. Basic Value Fund Invesco V.I. Basic Value Fund Invesco V.I. Capital Appreciation Fund Invesco V.I. Capital Appreciation Fund Invesco V.I. Capital Development Fund Invesco V.I. Capital Development Fund Invesco V.I. Core Equity Fund Invesco V.I. Core Equity Fund Invesco V.I. Diversified Income Fund Invesco V.I. Diversified Income Fund Invesco V.I. Dynamics Fund Invesco V.I. Dynamics Fund Invesco V.I. Financial Services Fund Invesco V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Multi-Asset Fund Invesco V.I. Global Multi-Asset Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Government Securities Fund Invesco V.I. Government Securities Fund Invesco V.I. High Yield Fund Invesco V.I. High Yield Fund Invesco V.I. International Growth Fund Invesco V.I. International Growth Fund Invesco V.I. Large Cap Growth Fund Invesco V.I. Large Cap Growth Fund Invesco V.I. Leisure Fund Invesco V.I. Leisure Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Money Market Fund Invesco V.I. Money Market Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Technology Fund Invesco V.I. Technology Fund Invesco V.I. Utilities Fund Invesco V.I. Utilities Fund Invesco V.I. Dividend Growth Fund Invesco V.I. Dividend Growth Fund Invesco V.I. Global Dividend Growth Fund Invesco V.I. Global Dividend Growth Fund Invesco V.I. High Yield Securities Fund Invesco V.I. High Yield Securities Fund Invesco V.I. Income Builder Fund Invesco V.I. Income Builder Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. Select Dimensions Balanced Fund Invesco V.I. Select Dimensions Balanced Fund Invesco V.I. Select Dimensions Dividend Growth Fund Invesco V.I. Select Dimensions Dividend Growth Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
BALANCED-RISK ALLOCATION FUND. On December 1, 2010 and January 20, 2011, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco V.I. Global Multi-Asset Fund (the "Target Fund"), shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco V.I. Balanced-Risk Allocation Fund, (the "Acquiring Fund"), an investment portfolio of AVIF (the "Reorganization"). Pursuant to the Agreement, on May 2, 2011, all of the assets of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund, and AVIF issued Series I shares of the Acquiring Fund to the Target Fund's Series I shareholders and Series II shares of the Acquiring Fund to the Target Fund's Series II shareholders. The total value of the Acquiring Fund shares of each class that shareholders received in the Reorganization was the same as the total value of shares of the corresponding class of the Target Fund that shareholders held immediately prior to the Reorganization. No sales charges or redemption fees will be imposed in connection with the Reorganization.
BALANCED-RISK ALLOCATION FUND. Net Assets Annual Rate*
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million..
BALANCED-RISK ALLOCATION FUND. On December 1, 2010 and January 20, 2011, the Board of Trustees of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) ("AVIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of Invesco ▇▇▇ ▇▇▇▇▇▇ V.