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.
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Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
BALANCED-RISK ALLOCATION FUND. NET ASSETS ANNUAL RATENet 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.
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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.
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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.
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