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.
Appears in 7 contracts
Samples: Master Investment Advisory Agreement (Invesco Municipal Income Opportunities Trust), Master Investment Advisory Agreement (Invesco Dynamic Credit Opportunities Fund), Master Investment Advisory Agreement (Invesco High Income 2024 Target Term Fund)
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 managed assets of the Trust for the calendar year.
Appears in 5 contracts
Samples: Master Investment Advisory Agreement (Invesco Dynamic Credit Opportunity Fund), Master Investment Advisory Agreement (Invesco Exchange Fund), Master Investment Advisory Agreement (Invesco Van Kampen Senior Income Trust)
