COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
COMPENSATION TO THE ADVISOR. 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. 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 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % 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 % 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 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.7...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. 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 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % 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 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % 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 Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco 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 Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 bill...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND 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% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million........
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. 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. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % 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 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over ...
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. 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.
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. All Assets 0.15 % All Assets 0.10 % First $250 million 0.20 % Over $250 million up to and including $500 million 0.15 % Over $500 million 0.10 % All Assets 0.20 %”
COMPENSATION TO THE ADVISOR. 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. INVESCO CORE PLUS BOND FUND 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% INVESCO FLOATING RATE FUND 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% INVESCO GLOBAL REAL ESTATE INCOME FUND 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% INVESCO LOW VOLATILITY EQUITY YIELD FUND 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...
COMPENSATION TO THE ADVISOR. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee equal to a percentage of the Series' average daily net assets for the month in accordance with the following fee schedule:
