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.
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
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.
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million................................................. million ....................................... 0.95% Next $250 million.................................................. million ........................................ 0.925% Next $500 million.................................................. million ........................................ 0.90% Next $1.5 billion.................................................. billion ........................................ 0.875% Next $2.5 billion.................................................. billion ........................................ 0.85% Next $2.5 billion.................................................. billion ........................................ 0.825% Next $2.5 billion.................................................. billion ........................................ 0.80% Over $10 billion................................................... 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.
Appears in 1 contract
