Common use of COMPENSATION TO THE ADVISER Clause in Contracts

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Next $5 billion 0.52 % Next $5 billion 0.51 % Over $20 billion 0.50 % Invesco Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Net Assets Annual Rate First $2 billion 0.15 % Over $2 billion 0.14 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 % Net Assets Annual Rate All Assets 0.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.”

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

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COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 500 million 0.695 0.42 % Next $250 750 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Next $5 billion 0.52 % Next $5 billion 0.51 0.35 % Over $20 1.25 billion 0.50 % Invesco Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 0.22 % Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over Over $10 billion 0.68 % Net Assets Annual Rate All Assets 0.15 % Net Assets Annual Rate First $250 200 million 0.60 0.625 % Next $250 300 million 0.575 0.55 % Next $500 million 0.55 0.50 % Next Over $1.5 1 billion 0.525 0.45 % Next Net Assets Annual Rate First $2.5 billion 200 million 0.50 % Next $2.5 billion 0.475 300 million 0.40 % Next $2.5 500 million 0.35 % Next $19.5 billion 0.45 0.30 % Over $10 20.5 billion 0.425 0.24 % Net Assets Annual Rate First $2 billion 0.15 0.25 % Over $2 billion 0.14 0.23 % Net Assets Annual Rate First $200 500 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 0.20 % Over $20 billion 0.55 500 million 0.175 % Net Assets Annual Rate First $100 500 million 0.50 0.350 % Next $150 500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % Net Assets Annual Rate All Assets 0.00 % Net Assets Annual Rate First $500 million 0.45 % Next $250 500 million 0.425 % Next $500 million 0.40 % Next $4 1.5 billion 0.37 0.375 % Over $5 3 billion 0.35 % Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 % Net Assets Annual Rate All Assets 0.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.”

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Next $5 billion 0.52 % Next $5 billion 0.51 % Over $20 billion 0.50 % Invesco Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Net Assets Annual Rate First $2 billion 0.15 % Over $2 billion 0.14 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 % Net Assets Annual Rate All Assets 0.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.”%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Next Over $5 10 billion 0.52 % Next $5 billion 0.51 % Over $20 billion 0.50 % Invesco Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Net Assets Annual Rate First $2 billion 0.15 % Over $2 billion 0.14 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 % Net Assets Annual Rate All Assets 0.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.”

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

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COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 500 million 0.695 0.42 % Next $250 750 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Next $5 billion 0.52 % Next $5 billion 0.51 0.35 % Over $20 1.25 billion 0.50 % Invesco Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 0.22 % Net Assets Annual Rate First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over Over $10 billion 0.68 % Net Assets Annual Rate All Assets 0.15 % Net Assets Annual Rate First $250 200 million 0.60 0.625 % Next $250 300 million 0.575 0.55 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 4 billion 0.45 % Over $10 5 billion 0.425 0.43 % Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % Net Assets Annual Rate First $2 billion 0.15 0.25 % Over $2 billion 0.14 0.23 % Net Assets Annual Rate First $200 500 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 0.20 % Over $20 billion 0.55 500 million 0.175 % Net Assets Annual Rate First $100 500 million 0.50 0.350 % Next $150 500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % Net Assets Annual Rate All Assets 0.00 % Net Assets Annual Rate First $500 million 0.45 % Next $250 500 million 0.425 % Next $500 million 0.40 % Next $4 1.5 billion 0.37 0.375 % Over $5 3 billion 0.35 % Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 % Net Assets Annual Rate All Assets 0.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.”

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))

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