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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, 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 Balanced-Risk Retirement Now Fund AIM Balanced-Risk Retirement 2010 Fund AIM Balanced-Risk Retirement 2020 Fund AIM Balanced-Risk Retirement 2030 Fund AIM Balanced-Risk Retirement 2040 Fund AIM Balanced-Risk Retirement 2050 Fund AIM Conservative Allocation Fund AIM Growth Allocation Fund AIM Income Allocation Fund AIM International Allocation Fund AIM Moderate Allocation Fund AIM Moderate Growth Allocation Fund AIM Moderately Conservative Allocation Fund Invesco All Cap Market Neutral Xxx Xxxxxx Leaders Fund These fourteen funds do not pay an advisory fee. AIM Basic Value Fund Net Assets Annual Rate First $250 million 0.85 0.695 % Next $250 million 0.82 0.67 % Next $500 million 0.80 0.645 % Next $1.5 billion 0.77 0.62 % Next $2.5 billion 0.75 0.595 % Next $2.5 billion 0.72 0.57 % Next $2.5 billion 0.70 0.545 % Over $10 billion 0.67 0.52 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco AIM Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 0.78 % Next $500 million 0.75 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 0.68 % Over $10 billion 0.62 0.66 % Invesco World Bond AIM Mid Cap Core Equity Fund AIM Small Cap Growth Fund Net Assets Annual Rate First $250 500 million 0.725 % Next $500 million 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.59 0.47 % Next $500 million 0.565 0.42 % Next $1.5 billion 0.54 500 million 0.395 % Next $2.5 1 billion 0.515 0.37 % Over $3 billion 0.345 % Invesco Xxx Xxxxxx Asset Allocation Conservative Fund Invesco Xxx Xxxxxx Asset Allocation Growth Fund Invesco Xxx Xxxxxx Asset Allocation Moderate Fund Net Assets Annual Rate All Assets 0.15 % Invesco Xxx Xxxxxx Harbor Fund Net Assets Annual Rate First $350 million 0.55 % Next $5 billion 0.49 350 million 0.50 % Next $350 million 0.45 % Over $10 1.05 billion 0.465 0.40 % Invesco MLP Xxx Xxxxxx Real Estate Securities Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx U.S. Mortgage Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 0.47 % Next $500 million 0.715 0.445 % Next $1.5 billion 0.70 500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.685 0.37 % Next $2.5 billion 0.67 0.345 % Next $2.5 billion 0.655 0.32 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.64 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.27 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Growth Series), Master Investment Advisory Agreement (Aim Growth Series)
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco V.I. 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 I 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 I IV Ltd. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Xxx Xxxxxx V.I. Value Opportunities Fund Net Assets Annual Rate First $250 million 0.935 0.695 % Next $250 million 0.91 0.67 % Next $500 million 0.885 0.645 % Next $1.5 billion 0.86 0.62 % Next $2.5 billion 0.835 0.595 % Next $2.5 billion 0.81 0.57 % Next $2.5 billion 0.785 0.545 % Over $10 billion 0.76 0.52 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short V.I. Core Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next Over $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.60 % Invesco MLP V.I. Diversified Income Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 250 million 0.60 % Over $8 billion 0.90 250 million 0.55 % Invesco Endeavor Fund Invesco Select Companies V.I. Small Cap Equity Fund Net Assets Annual Rate 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 % Invesco Pacific V.I. Global Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Technology 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 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.50 % Over $250 million 0.45 % Invesco V.I. 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 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 250 million 0.75 % Over $2 billion 0.77 250 million 0.70 % Invesco Multi-Asset Income V.I. Mid Cap Core Equity Fund Net Assets Annual Rate First $500 million 0.50 0.725 % Next $500 million 0.45 0.700 % Next $500 million 0.40 0.675 % Over $1.5 billion 0.39 %] 0.65 % Invesco U.S. Managed Volatility V.I. Money Market Fund Net Assets Annual Rate First $250 million 0.40 % Over $250 million 0.35 % Invesco V.I. Utilities Fund Net Assets Annual Rate All Assets 0.10 0.60 % Invesco V.I. Diversified Dividend Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Macro Allocation Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.540 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Japan Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Market Local Currency Debt Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond International Total Return Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP LIBOR Alpha Fund Net Assets Annual Rate First $1 billion 1.00 0.45 % Next $1.5 4 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 0.425 % Over $8 5 billion 0.90 0.40 % Invesco Endeavor Fund Invesco Select Small Companies Fund Net Assets Annual Rate 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 % Invesco Global Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Alternative Opportunities Fund Net Assets Annual Rate All Assets 0.20 % Invesco Commodities Strategy Fund Net Assets Annual Rate All Assets 0.50 %** ** To the extent Invesco Commodities Strategy Fund invests its assets in Invesco Cayman Commodity Fund II Ltd., a direct wholly-owned subsidiary of Invesco Commodities Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Commodities Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund II Ltd. Invesco FX Alpha Plus Strategy Fund Net Assets Annual Rate*** All Assets 1.10 % *** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 6.00% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 6.00%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 6.00%, respectively, during the applicable period. The maximum adjustment over any 12-month period is +0.55% of the Fund’s average net assets over the applicable performance period. Invesco FX Alpha Strategy Fund Net Assets Annual Rate*** All Assets 0.55 % *** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 2.50% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 2.50%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 2.50%, respectively, during the applicable period. The maximum or minimum adjustment over any 12-month period is +0.275% of the Fund’s average net assets over the applicable performance period. Invesco Global Advantage Fund Net Assets Annual Rate First $1.5 billion 0.57 % Over $1.5 billion 0.545 % Invesco Global Dividend Growth Securities Fund Net Assets Annual Rate First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % Invesco Health Sciences Fund Net Assets Annual Rate First $500 million 0.92 % Next $500 million 0.87 % Over $1 billion 0.845 % Invesco Xxx Xxxxxx International Growth Fund Net Assets Annual Rate First $1 billion 0.75 % Over $1 billion 0.70 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Xxx Xxxxxx Emerging Markets Fund Net Assets Annual Rate First $500 million 0.50 1.25 % Next $500 million 0.45 1.20 % Next $1.5 billion 1.15 % Over $2.5 billion 1.00 % Invesco Xxx Xxxxxx Global Bond Fund Net Assets Annual Rate First $500 million 0.625 % Next $500 million 0.40 0.60 % Next $1 billion 0.575 % Next $1 billion 0.55 % Over $3 billion 0.50 % Invesco Xxx Xxxxxx Global Equity Allocation Fund Net Assets Annual Rate First $750 million 1.00 % Next $500 million 0.95 % Over $1.25 billion 0.90 % Invesco Xxx Xxxxxx Global Franchise Fund Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund Net Assets Annual Rate First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.39 %] 0.65 % Invesco U.S. Managed Volatility Xxx Xxxxxx International Advantage Fund Net Assets Annual Rate All Assets 0.10 First $500 million 0.90 % Next $500 million 0.85 % Over $1 billion 0.80 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Oppenheimer V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.85 1.000 % Next $250 million 0.82 0.900 % Next $500 million 0.80 0.850 % Over $1 billion 0.820 % Invesco V.I. American Franchise Fund 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 % Over $10 billion 0.52 % Invesco V.I. American Value Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.77 0.62 % Next $2.5 billion 0.75 0.595 % Next $2.5 billion 0.72 . 0.57 % Next $2.5 billion 0.70 0.545 % Over $10 billion 0.67 0.52 % Invesco BalancedV.I.Balanced-Risk Allocation Fund Funds 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 I 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 I IV Ltd. Invesco Balanced-Risk Commodity Strategy V.I. Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Over $1 billion 0.580 % Invesco V.I. Xxxxxxxx Fund Invesco V.I. Growth and Income Fund Net Assets Annual RateRate First $500 million 0.60 % Over $500 million 0.55 % Invesco V.I. Conservative Balanced Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Over $800 million 0.600 % Invesco V.I. Core Bond Fund* Net Assets Annual Rate First $1 billion 0.600 % Over $1 billion 0.500 % Invesco V.I. Core Equity Fund Net Assets Annual Rate First $250 million 1.050 0.65 % Next Over $250 million 1.025 0.60 % Invesco V.I. Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 1.000 0.425 % Next $1.5 billion 0.975 0.400 % Next $2.5 billion 0.950 0.375 % Over $5 billion 0.350 % Invesco V.I. Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $200 million 0.750 % Next $2.5 billion 0.925 200 million 0.720 % Next $2.5 billion 0.900 200 million 0.690 % Next $200 million 0.660 % Next $700 million 0.600 % Over $10 1.5 billion 0.875 0.580 % * 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. Invesco V.I. Diversified Dividend Fund Net Assets Annual Rate First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % Invesco V.I. Equity and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco V.I. Global Core Equity Fund Net Assets Annual Rate First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % Invesco V.I. Global Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $4.2 billion 0.600 % Over $5 billion 0.580 % Invesco V.I. Global Strategic Income Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.500 % Over $5 billion 0.480 % ** To the extent Invesco Balanced-Risk Commodity Strategy Oppenheimer Global Strategic Income Fund invests its assets in Invesco Cayman Commodity Oppenheimer Global Strategic Income Fund III (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Oppenheimer Global Strategic Income 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 Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Oppenheimer Global Strategic Income Fund III (Cayman) Ltd. Invesco Greater China V.I. Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.935 0.50 % Next Over $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 0.45 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global V.I. Health Care Fund Net Assets Annual Rate 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 % Invesco V.I. Global Infrastructure Real Estate Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral V.I. Technology Fund Net Assets Annual Rate First $250 million 0.95 0.75 % Next $250 million 0.93 0.74 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 0.69 % Over $10 billion 0.62 0.68 % Invesco World Bond V.I. 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 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.65 0.75 % Over $250 million 0.70 % Invesco V.I. Main Street Fund®* Invesco V.I. Main Street Small Cap Fund®* First $200 million 0.750 % Next $250 200 million 0.59 0.720 % Next $500 200 million 0.565 0.690 % Next $1.5 billion 0.54 200 million 0.660 % Next $2.5 billion 0.515 200 million 0.600 % Next $5 4 billion 0.49 0.580 % Over $10 5 billion 0.465 0.560 % Invesco MLP V.I. Main Street Mid Cap Fund Net Assets Annual Rate First $1 billion 1.00 500 million 0.725 % Next $1.5 billion 0.95 500 million 0.700 % Next $2 billion 0.93 % Next $3.5 billion 0.91 500 million 0.675 % Over $8 1.5 billion 0.90 0.65 % Invesco Endeavor V.I. S&P 500 Index Fund Invesco Select Companies V.I. Equally-Weighted S&P 500 Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco V.I. Small Cap Equity Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund V.I. U.S. Government Money Portfolio* Net Assets Annual Rate First $500 million 0.50 0.450 % Next $500 million 0.45 0.425 % Next $500 million 0.40 0.400 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.375 %”
Appears in 1 contract
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 $$ 10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $$ 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Greater China Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $500 250 million 0.75 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $500 million 0.67 % Over $1.5 2.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.685 % Next $350 million 0.65 2.5 billion 0.67 % Next $1.3 2.5 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.655 % Over $8 $ 10 billion 0.35 0.64 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $$ 250 million 0.93 % Next $$ 500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $$ 10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $350 million 0.75 % Next $ 350 million 0.65 % Next $ 1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $$ 10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $$ 1.5 billion 0.39 %] % Invesco Xxxxxxxxxxx Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $ 45 billion 0.73 % Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $ 5 billion 0.60 % Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $ 500 million 1.10 % Next $ 4 billion 1.05 % Over $5 billion 1.00 % Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $ 5 billion 0.58 % Invesco Xxxxxxxxxxx Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $ 4 billion 0.50 % ** To the extent Invesco Xxxxxxxxxxx Fundamental Alternatives Fund invests its assets in Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. * 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. Invesco Xxxxxxxxxxx Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Global Allocation Fund invests its assets in Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $ 10 billion 0.46 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $ 15 billion 0.45 % ** To the extent Invesco Xxxxxxxxxxx International Bond Fund invests its assets in Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. * 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. Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Xxxxxxxxxxx Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $ 5 billion 0.31 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % * 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. Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco Macro Long/Short Fund Net Assets Annual Rate First $10 billion 1.25 % Over $10 billion 1.15 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, 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. Invesco All Cap Market Neutral Balanced-Risk Retirement Now Fund Net Assets Annual Rate 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 % Invesco Balanced-Risk Allocation Retirement 2020 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 Balanced-Risk Allocation Retirement 2030 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 Retirement 2040 Fund 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Retirement 2050 Fund Invesco Developing Markets Growth Allocation Fund Invesco Emerging Markets Equity Income Allocation Fund Invesco International Allocation Fund Invesco Moderate Allocation Fund Invesco Conservative Allocation Fund Invesco Leaders Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Yield Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 0.78 % Next $500 million 0.75 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 0.68 % Over $10 billion 0.62 0.66 % Invesco World Bond Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $250 500 million 0.725 % Next $500 million 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.59 0.47 % Next $500 million 0.565 0.42 % Next $1.5 billion 0.54 500 million 0.395 % Next $2.5 1 billion 0.515 % Next $5 billion 0.49 0.37 % Over $10 3 billion 0.465 0.345 % Invesco MLP U.S. Mortgage Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 0.47 % Next $500 million 0.715 0.445 % Next $1.5 billion 0.70 500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.685 0.37 % Next $2.5 billion 0.67 0.345 % Next $2.5 billion 0.655 0.32 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.64 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.27 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25% Over $10 billion 0.67 1.15% Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 0.95% Next $250 million 0.925 0.925% Next $500 million 0.90 0.90% Next $1.5 billion 0.875 0.875% Next $2.5 billion 0.85 0.85% Next $2.5 billion 0.825 0.825% Next $2.5 billion 0.80 0.80% Over $10 billion 0.775 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% Invesco Global Market Neutral Markets Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500% Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity International Total Return Fund Net Assets Annual Rate First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $2.5 5 billion 0.67 % Next $2.5 billion 0.65 0.49% Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.465% Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 1.00% Next $1.5 billion 0.95 0.95% Next $2 billion 0.93 0.93% Next $3.5 billion 0.91 0.91% Over $8 billion 0.90 0.90% Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 0.745% Next $250 million 0.73 0.73% Next $500 million 0.715 0.715% Next $1.5 billion 0.70 0.70% Next $2.5 billion 0.685 0.685% Next $2.5 billion 0.67 0.67% Next $2.5 billion 0.655 0.655% Over $10 billion 0.64 0.64% Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60% Next $3.5 billion 0.55% Over $4.5 billion 0.45% Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 0.87% Next $1 billion 0.82 0.82% Over $2 billion 0.77 0.77% Invesco Multi-Asset Premium Income Fund Net Assets Annual Rate First $500 million 0.50 0.650% Next $500 million 0.45 0.600% Next $500 million 0.40 0.550% Over $1.5 billion 0.39 %] 0.540% Invesco U.S. Managed Volatility Unconstrained Bond Fund Net Assets Annual Rate All Assets 0.10 First $1 billion 0.700% Next $3.5 billion 0.650% Over $4.5 billion 0.550%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets All Cap Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco Greater China Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Active Allocation Fund* Net Assets Annual Rate First $3 billion 0.10 % Over $3 billion 0.08 % Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Growth Investor Fund Invesco Income Allocation Fund These eleven funds do not pay an advisory fee. Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $ 250 million 0.85 0.47 % Next $250 $ 500 million 0.82 0.42 % Next $$ 500 million 0.80 0.395 % Next $1.5 $ 1 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 0.37 % Over $10 3 billion 0.67 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 0.345 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.80 % Next $$ 250 million 0.77 0.78 % Next $ 500 million 0.76 % Next $ 1.5 billion 0.74 % Next $ 2.5 billion 0.72 % Next $ 2.5 billion 0.70 % Next $ 2.5 billion 0.68 % Over $500 10 billion 0.66 % Invesco Main Street Mid Cap Fund®* Net Assets Annual Rate First $200 million 0.735 % Next $ 200 million 0.73 % Next $ 200 million 0.69 % Next $ 200 million 0.66 % Next $ 4.2 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Main Street Small Cap Fund®* Net Assets Annual Rate First $200 million 0.75 % Next $1.5 billion 200 million 0.72 % Next $2.5 billion 0.70 200 million 0.69 % Next $2.5 billion 0.67 200 million 0.66 % Next $2.5 4.2 billion 0.65 0.60 % Over $10 $ 5 billion 0.62 0.58 % Invesco World Master Event-Linked Bond Fund* Net Assets Annual Rate All Assets 0.40 % Invesco International Diversified Fund Invesco Select Risk: Conservative Investor Fund Invesco Select Risk: High Growth Investor Fund Invesco Select Risk: Moderate Investor Fund These four funds do not pay an advisory fee. Invesco Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $250 100 million 0.65 0.47 % Next $150 million 0.44 % Next $250 million 0.59 0.4125 % Next $500 million 0.565 % Next $1.5 2 billion 0.54 0.3825 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 0.38 % Next $2.5 billion 0.685 0.365 % Next $2.5 billion 0.67 0.34 % Next $2.5 billion 0.655 0.295 % Over $10 $ 12.5 billion 0.64 0.27 % Invesco Pacific Small Cap Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 0.725 % Next $500 million 0.45 0.70 % Next $500 million 0.40 0.675 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.65 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets All Cap Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Targeted Returns Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Greater China Fund Net Assets Annual Rate All First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets 0.10 Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”” * 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 Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Oppenheimer Capital Income Fund* Net Assets Annual Rate First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % Invesco Oppenheimer Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Oppenheimer Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Oppenheimer Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % * 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. Invesco Oppenheimer Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Fundamental Alternatives Fund* Net Assets Annual Rate First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % Invesco Oppenheimer Global Allocation Fund* Net Assets Annual Rate First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % Invesco Oppenheimer Global Multi-Asset Income Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % * 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. Invesco Oppenheimer Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % Invesco Oppenheimer Global Unconstrained Bond Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.48 % Invesco Oppenheimer International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % Invesco Oppenheimer Macquarie Global Infrastructure Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % * 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. Invesco Oppenheimer Preferred Securities and Income Fund* Net Assets Annual Rate First $500 million 0.65 % Next $500 million 0.60 % Next $4 billion 0.55 % Over $5 billion 0.53 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.80 % Next $4 billion 0.75 % Over $5 billion 0.73 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % * 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. Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Xxxxxxxxxxx SteelPath Panoramic Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.90 % Over $5 billion 0.85 % Invesco Oppenheimer Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Oppenheimer Capital Income Fund* Net Assets Annual Rate** First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. Invesco Oppenheimer Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * 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. Invesco Oppenheimer Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Oppenheimer Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Oppenheimer Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * 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. Invesco Oppenheimer Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. Invesco Oppenheimer Global Multi-Asset Income Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % Invesco Oppenheimer Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. Invesco Oppenheimer Global Unconstrained Bond Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.48 % * 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. Invesco Oppenheimer International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. Invesco Oppenheimer Macquarie Global Infrastructure Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % Invesco Oppenheimer Preferred Securities and Income Fund* Net Assets Annual Rate First $500 million 0.65 % Next $500 million 0.60 % Next $4 billion 0.55 % Over $5 billion 0.53 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * 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. Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.80 % Next $4 billion 0.75 % Over $5 billion 0.73 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Xxxxxxxxxxx SteelPath Panoramic Fund* Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.90 % Over $5 billion 0.85 % Invesco Oppenheimer Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets All Cap Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Greater China Fund Net Assets Annual Rate All First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets 0.10 Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Market Local Currency Debt Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Markets Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond International Total Return Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60 % Next $3.5 billion 0.55 % Over $4.5 billion 0.45 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Premium Income Fund Net Assets Annual Rate First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] 0.540 % Invesco U.S. Managed Volatility Unconstrained Bond Fund Net Assets Annual Rate All Assets 0.10 First $1 billion 0.700 % Next $3.5 billion 0.650 % Over $4.5 billion 0.550 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Factor Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 2billion 0.27 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 0.25 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Oppenheimer Capital Income Fund* Net Assets Annual Rate** First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. Invesco Oppenheimer Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * 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. Invesco Oppenheimer Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Oppenheimer Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Oppenheimer Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * 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. Invesco Oppenheimer Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. Invesco Oppenheimer Global Multi-Asset Income Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % Invesco Oppenheimer Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Oppenheimer International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % **To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. Invesco Oppenheimer Global Infrastructure Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Oppenheimer Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Factor Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 2billion 0.27 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 0.25 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Oppenheimer Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Oppenheimer Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Oppenheimer Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Oppenheimer Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. Invesco Oppenheimer Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. * 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. Invesco Oppenheimer Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. Invesco Oppenheimer International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * 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. Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Oppenheimer Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Xxxxxxxxxxx Capital Income Fund* Net Assets Annual Rate** First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Capital Income Fund invests its assets in Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * 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. Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Xxxxxxxxxxx Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Xxxxxxxxxxx Fundamental Alternatives Fund invests its assets in Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. * 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. Invesco Xxxxxxxxxxx Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Global Allocation Fund invests its assets in Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx Global Multi-Asset Income Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % Invesco Xxxxxxxxxxx Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Xxxxxxxxxxx International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Xxxxxxxxxxx International Bond Fund invests its assets in Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % * 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. Invesco Xxxxxxxxxxx Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25% Over $10 billion 0.67 1.15% Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 0.95% Next $250 million 0.925 0.925% Next $500 million 0.90 0.90% Next $1.5 billion 0.875 0.875% Next $2.5 billion 0.85 0.85% Next $2.5 billion 0.825 0.825% Next $2.5 billion 0.80 0.80% Over $10 billion 0.775 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% Invesco Emerging Markets Flexible Bond Market Local Currency Debt Fund Net Assets Annual Rate First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% Invesco Global Market Neutral Markets Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500% Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity International Total Return Fund Net Assets Annual Rate First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $2.5 5 billion 0.67 % Next $2.5 billion 0.65 0.49% Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.465% Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 1.00% Next $1.5 billion 0.95 0.95% Next $2 billion 0.93 0.93% Next $3.5 billion 0.91 0.91% Over $8 billion 0.90 0.90% Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 0.745% Next $250 million 0.73 0.73% Next $500 million 0.715 0.715% Next $1.5 billion 0.70 0.70% Next $2.5 billion 0.685 0.685% Next $2.5 billion 0.67 0.67% Next $2.5 billion 0.655 0.655% Over $10 billion 0.64 0.64% Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60% Next $3.5 billion 0.55% Over $4.5 billion 0.45% Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 0.87% Next $1 billion 0.82 0.82% Over $2 billion 0.77 0.77% Invesco Multi-Asset Premium Income Fund Net Assets Annual Rate First $500 million 0.50 0.650% Next $500 million 0.45 0.600% Next $500 million 0.40 0.550% Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.540%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Active Allocation Fund* Net Assets Annual Rate First $3 billion 0.10 % Over $3 billion 0.08 % Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Growth Investor Fund Invesco Income Allocation Fund These three funds do not pay an advisory fee. Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.37 % Over $3 billion 0.345 % Invesco Income Advantage International Fund Net Assets Annual Rate First $250 million 0.85 0.75 % Next $250 million 0.82 0.73 % Next $500 million 0.80 0.71 % 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 0.69 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Over $10 billion 0.62 0.61 % Invesco World Bond Main Street Mid Cap Fund®* * 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. Net Assets Annual Rate First $200 million 0.735 % Next $200 million 0.73 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco Main Street Small Cap 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 $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco International Diversified Fund Invesco Select Risk: Conservative Investor Fund Invesco Select Risk: High Growth Investor Fund Invesco Select Risk: Moderate Investor Fund These four funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $250 100 million 0.65 0.47 % Next $150 million 0.44 % Next $250 million 0.59 0.4125 % Next $500 million 0.565 % Next $1.5 2 billion 0.54 0.3825 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 0.38 % Next $2.5 billion 0.685 0.365 % Next $2.5 billion 0.67 0.34 % Next $2.5 billion 0.655 0.295 % Over $10 12.5 billion 0.64 0.27 % Invesco Pacific Small Cap Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 0.725 % Next $500 million 0.45 0.70 % Next $500 million 0.40 0.675 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.65 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco V.I. 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 I 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 I IV Ltd. Invesco Balanced-Risk Commodity Strategy V.I. Basic Balanced Fund Net Assets Annual Rate* Rate First $250 150 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 0.75 % Over $10 billion 0.875 150 million 0.50 % * 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. Invesco Greater China V.I. Basic Value Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets V.I. Large Cap Growth Fund Net Assets Annual Rate First $250 million 0.935 0.695 % Next $250 million 0.91 0.67 % Next $500 million 0.885 0.645 % Next $1.5 billion 0.86 0.62 % Next $2.5 billion 0.835 0.595 % Next $2.5 billion 0.81 0.57 % Next $2.5 billion 0.785 0.545 % Over $10 billion 0.76 0.52 % Invesco Emerging Markets Flexible Bond V.I. Capital Appreciation Fund Invesco V.I. Core Equity Fund Net Assets Annual Rate First $500 250 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 0.65 % Over $1.5 billion 0.65 250 million 0.60 % Invesco Global Health Care V.I. Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Next Over $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 0.625 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral V.I. Diversified Income Fund Net Assets Annual Rate First $250 million 0.95 0.60 % Next Over $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 0.55 % Invesco Global Targeted Returns V.I. Dynamics Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short V.I. Small Cap Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Leisure Fund Invesco V.I. Technology 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 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.50 % Over $250 million 0.45 % Invesco V.I. 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 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.75 % Over $250 million 0.70 % Invesco V.I. Mid Cap Core Equity Fund Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco V.I. Money Market Fund Net Assets Annual Rate First $250 million 0.40 % Over $250 million 0.35 % Invesco V.I. Global Multi-Asset Fund Net Assets Annual Rate 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 % Invesco V.I. Utilities Fund Net Assets Annual Rate All Assets 0.60 % Invesco V.I. Dividend Growth Fund Invesco V.I. Select Dimensions Dividend Growth Fund Net Assets Annual Rate First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % Invesco V.I. Global Dividend Growth Fund Invesco Xxx Xxxxxx V.I. Global Value Equity Fund Net Assets Annual Rate First $1 billion 0.87 0.67 % Next $500 million 0.645 % Next $1 billion 0.82 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % Invesco V.I. High Yield Securities Fund Invesco Xxx Xxxxxx V.I. High Yield Fund Net Assets Annual Rate First $500 million 0.42 % Next $250 million 0.345 % Next $250 million 0.295 % Next $1 billion 0.27 % Next $1 billion 0.245 % Over $3 billion 0.22 % Invesco V.I. Income Builder Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.645 % Invesco V.I. S&P 500 Index Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.77 0.10 % Invesco Multi-V.I. Select Dimensions Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco Xxx Xxxxxx V.I. Capital Growth Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund Invesco Xxx Xxxxxx V.I. Growth and Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.55 % Invesco Xxx Xxxxxx V.I. Equity and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco Xxx Xxxxxx V.I. Global Tactical Asset Income Allocation Fund Net Assets Annual Rate First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % Invesco Xxx Xxxxxx V.I. Government Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next Over $500 million 1 billion 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Xxx Xxxxxx V.I. International Growth Equity Fund Net Assets Annual Rate All First $1 billion 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Net Assets 0.10 Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Net Assets Annual Rate First $1 billion 0.72 % Over $1 billion 0.65 % Invesco Xxx Xxxxxx V.I. Value Fund Net Assets Annual Rate First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets All Cap Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % * 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. **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Targeted Returns Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * 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. *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Greater China Fund Net Assets Annual Rate All First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets 0.10 Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco Oppenheimer Capital Income Fund* Net Assets Annual Rate** First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. Invesco Oppenheimer Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * 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. Invesco Oppenheimer Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Oppenheimer Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Oppenheimer Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * 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. Invesco Oppenheimer Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. Invesco Oppenheimer Global Multi-Asset Income Fund* Net Assets Annual Rate First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % Invesco Oppenheimer Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Oppenheimer International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. Invesco Oppenheimer Global Infrastructure Fund* Net Assets Annual Rate First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % * 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. Invesco Oppenheimer Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco V.I. 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 I 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 I IV Ltd. Invesco Balanced-Risk Commodity Strategy V.I. Basic Balanced Fund Net Assets Annual Rate* Rate First $250 150 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 0.75 % Over $10 billion 0.875 150 million 0.50 % * 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. Invesco Greater China V.I. Basic Value Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets V.I. Large Cap Growth Fund Net Assets Annual Rate First $250 million 0.935 0.695 % Next $250 million 0.91 0.67 % Next $500 million 0.885 0.645 % Next $1.5 billion 0.86 0.62 % Next $2.5 billion 0.835 0.595 % Next $2.5 billion 0.81 0.57 % Next $2.5 billion 0.785 0.545 % Over $10 billion 0.76 0.52 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns V.I. Capital Appreciation Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short V.I. Core Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next Over $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.60 % Invesco MLP V.I. Capital Development Fund Net Assets Annual Rate First $1 billion 1.00 250 million 0.745 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 100 million 0.73 % Over $8 billion 0.90 350 million 0.625 % Invesco Endeavor V.I. Diversified Income Fund Net Assets Annual Rate First $250 million 0.60 % Over $250 million 0.55 % Invesco V.I. Dynamics Fund Invesco Select Companies V.I. Small Cap Equity Fund Net Assets Annual Rate 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 % Invesco Pacific V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Leisure Fund Invesco V.I. Technology 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 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.50 % Over $250 million 0.45 % Invesco V.I. 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 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 250 million 0.75 % Over $2 billion 0.77 250 million 0.70 % Invesco Multi-Asset Income V.I. Mid Cap Core Equity Fund Net Assets Annual Rate First $500 million 0.50 0.725 % Next $500 million 0.45 0.700 % Next $500 million 0.40 0.675 % Over $1.5 billion 0.39 %] 0.65 % Invesco U.S. Managed Volatility V.I. Money Market Fund Net Assets Annual Rate All Assets 0.10 First $250 million 0.40 % Over $250 million 0.35 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Emerging Markets All Cap Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Greater China Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % ** To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the * 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. Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % ** To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. * 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 Long/Short Equity Fund Advisers, Inc. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % ** To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Macro Allocation Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond International Total Return Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.540 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % Invesco Balanced-Risk Allocation Fund Net Assets Annual RateRate * 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual RateRate * 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Market Local Currency Debt Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Markets Strategy Fund Invesco Global Targeted Returns Fund Net Assets Annual Rate * First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond International Total Return Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60 % Next $3.5 billion 0.55 % Over $4.5 billion 0.45 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Premium Income Fund Net Assets Annual Rate First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] 0.540 % Invesco U.S. Managed Volatility Unconstrained Bond Fund Net Assets Annual Rate All Assets 0.10 First $1 billion 0.700 % Next $3.5 billion 0.650 % Over $4.5 billion 0.550 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, 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. Invesco All Cap Market Neutral Balanced-Risk Retirement Now Fund Net Assets Annual Rate 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 % Invesco Balanced-Risk Allocation Retirement 2020 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 Balanced-Risk Allocation Retirement 2030 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 Retirement 2040 Fund 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Retirement 2050 Fund Invesco Developing Markets Conservative Allocation Fund Invesco Emerging Markets Equity Growth Allocation Fund Invesco Income Allocation Fund Invesco International Allocation Fund Invesco Moderate Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate 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 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Yield Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 0.78 % Next $500 million 0.75 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 0.68 % Over $10 billion 0.62 0.66 % Invesco World Bond Alternative Strategies Fund Invesco Multi-Asset Inflation Fund Net Assets Annual Rate All assets 0.15 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $250 500 million 0.725 % Next $500 million 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.59 0.47 % Next $500 million 0.565 0.42 % Next $1.5 billion 0.54 500 million 0.395 % Next $2.5 1 billion 0.515 0.37 % Over $3 billion 0.345 % Invesco Oppenheimer Main Street Mid Cap Fund®* Net Assets Annual Rate First $200 million 0.75 % Next $5 200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.49 0.60 % Over $10 5 billion 0.465 0.58 % Invesco MLP Oppenheimer Main Street Small Cap 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 $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Master Event-Linked Bond Fund* Net Assets Annual Rate All Assets 0.40 % * 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. Invesco Oppenheimer Mid Cap Value Fund* Net Assets Annual Rate First $400 million 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $6 billion 0.56 % Invesco Oppenheimer Portfolio Series: Active Allocation Fund* Net Assets Annual Rate First $3 billion 0.10 % Over $3 billion 0.08 % Invesco Oppenheimer International Diversified Fund Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Invesco Oppenheimer Portfolio Series: Growth Investor Fund Invesco Oppenheimer Portfolio Series: Moderate Investor Fund These four funds do not pay an advisory fee. Invesco Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 0.47 % Next $500 million 0.715 0.445 % * 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. Next $500 million 0.42 % Next $1.5 billion 0.70 500 million 0.395 % Next $2.5 billion 0.685 0.37 % Next $2.5 billion 0.67 0.345 % Next $2.5 billion 0.655 0.32 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.64 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 0.27 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco Emerging Markets All Cap Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Greater China Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % ** To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % ** To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % * 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. Next $200 million 0.66 % Next $1.5 billion 0.70 200 million 0.60 % Next $2.5 4 billion 0.685 0.50 % Next $2.5 10 billion 0.67 % Next $2.5 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % ** To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco V.I. 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 I 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 I IV Ltd. Invesco Balanced-Risk Commodity Strategy V.I. Basic Balanced Fund Net Assets Annual Rate* Rate First $250 150 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 0.75 % Over $10 billion 0.875 150 million 0.50 % * 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. Invesco Greater China V.I. Basic Value Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets V.I. Large Cap Growth Fund Net Assets Annual Rate First $250 million 0.935 0.695 % Next $250 million 0.91 0.67 % Next $500 million 0.885 0.645 % Next $1.5 billion 0.86 0.62 % Next $2.5 billion 0.835 0.595 % Next $2.5 billion 0.81 0.57 % Next $2.5 billion 0.785 0.545 % Over $10 billion 0.76 0.52 % Invesco Emerging Markets Flexible Bond V.I. Capital Appreciation Fund Invesco V.I. Core Equity Fund Net Assets Annual Rate First $500 250 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 0.65 % Over $1.5 billion 0.65 250 million 0.60 % Invesco Global Health Care V.I. Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Next Over $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 0.625 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % Invesco Global Market Neutral V.I. Diversified Income Fund Net Assets Annual Rate First $250 million 0.95 0.60 % Next Over $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 0.55 % Invesco Global Targeted Returns V.I. Dynamics Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short V.I. Small Cap Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % 3 Net Assets Annual Rate Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % Invesco Pacific V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Leisure Fund Invesco V.I. Technology 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 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $250 million 0.50 % Over $250 million 0.45 % Invesco V.I. 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 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.75 % Over $250 million 0.70 % Invesco V.I. Mid Cap Core Equity Fund Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco V.I. Money Market Fund Net Assets Annual Rate First $250 million 0.40 % Over $250 million 0.35 % Invesco V.I. Global Multi-Asset Fund Net Assets Annual Rate 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 % Invesco V.I. Utilities Fund Net Assets Annual Rate All Assets 0.60 % Invesco V.I. Dividend Growth Fund Invesco V.I. Select Dimensions Dividend Growth Fund Net Assets Annual Rate First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % Invesco V.I. Global Dividend Growth Fund Invesco Xxx Xxxxxx V.I. Global Value Equity Fund Net Assets Annual Rate First $1 billion 0.87 0.67 % Next $500 million 0.645 % Next $1 billion 0.82 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % Invesco V.I. High Yield Securities Fund Invesco Xxx Xxxxxx V.I. High Yield Fund Net Assets Annual Rate First $500 million 0.42 % Next $250 million 0.345 % Next $250 million 0.295 % Next $1 billion 0.27 % Next $1 billion 0.245 % Over $3 billion 0.22 % Invesco V.I. Income Builder Fund Net Assets Annual Rate First $500 million 0.67 % Over $500 million 0.645 % Invesco V.I. S&P 500 Index Fund Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.77 0.10 % Invesco Multi-V.I. Select Dimensions Balanced Fund Net Assets Annual Rate First $500 million 0.52 % Over $500 million 0.495 % Invesco Xxx Xxxxxx V.I. Capital Growth Fund Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund Invesco Xxx Xxxxxx V.I. Growth and Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.55 % Invesco Xxx Xxxxxx V.I. Equity and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco Xxx Xxxxxx V.I. Global Tactical Asset Income Allocation Fund Net Assets Annual Rate First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % Invesco Xxx Xxxxxx V.I. Government Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next Over $500 million 1 billion 0.40 % Over $1.5 billion 0.39 %] Invesco U.S. Managed Volatility Xxx Xxxxxx V.I. International Growth Equity Fund Net Assets Annual Rate All First $1 billion 0.75 % Over $1 billion 0.70 % Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Net Assets 0.10 Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Net Assets Annual Rate First $1 billion 0.72 % Over $1 billion 0.65 % Invesco Xxx Xxxxxx V.I. Value Fund Net Assets Annual Rate First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate First $250 million 0.85 % Next $$ 250 million 0.82 % Next $$ 500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $$ 10 billion 0.775 % * To the extent Invesco 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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 $$ 10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Greater China Fund Net Assets Annual Rate First $250 million 0.935 % Next $$ 250 million 0.91 % Next $$ 500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Invesco Emerging Markets Flexible Bond Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $500 250 million 0.75 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $500 million 0.67 % Over $1.5 2.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.685 % Next $350 million 0.65 2.5 billion 0.67 % Next $1.3 2.5 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.655 % Over $8 $ 10 billion 0.35 0.64 % Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 % Invesco Global Market Neutral Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 0.7325 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $$ 10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 $ 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 $ 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 % Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate 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 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 0.35 % Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $$ 1.5 billion 0.39 %] % Invesco Xxxxxxxxxxx Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $ 45 billion 0.73 % Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $ 5 billion 0.60 % Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $ 500 million 1.10 % Next $ 4 billion 1.05 % Over $5 billion 1.00 % Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $ 5 billion 0.58 % Invesco Xxxxxxxxxxx Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $ 4 billion 0.50 % ** To the extent Invesco Xxxxxxxxxxx Fundamental Alternatives Fund invests its assets in Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Global Allocation Fund invests its assets in Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. * 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. Invesco Xxxxxxxxxxx Global Strategic Income 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 $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $ 10 billion 0.46 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Bond 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 $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $ 15 billion 0.45 % ** To the extent Invesco Xxxxxxxxxxx International Bond Fund invests its assets in Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * 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. Invesco Xxxxxxxxxxx SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco Xxxxxxxxxxx Total Return Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $ 5 billion 0.31 % Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”” * 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 Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets All Cap Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % * 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. **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Targeted Returns Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * 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. *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco U.S. Managed Volatility Greater China Fund Net Assets Annual Rate All First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets 0.10 Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco All Cap Market Neutral Fund Net Assets Annual Rate 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 % Invesco 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 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* 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. Invesco Greater China Fund Core Bond Fund* Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Invesco Developing Markets Fund* Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Invesco Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Invesco EQV Emerging Markets All Cap Fund Invesco Emerging Markets Select Equity Fund Invesco Low Volatility Emerging Markets Fund Net Assets Annual Rate 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 % Invesco Emerging Markets Flexible Bond Fund Innovators Fund* Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Invesco Emerging Markets Local Debt Fund* Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * 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. Invesco Fundamental Alternatives Fund* Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Invesco Global Allocation Fund* Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Invesco Global Market Neutral Fund Strategic Income Fund* Net Assets Annual Rate Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Targeted Returns Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * 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. Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Invesco Endeavor Fund Invesco Select Companies Fund International Bond Fund* Net Assets Annual Rate Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % **To the extent Invesco Pacific Growth International Bond Fund Net Assets Annual Rate First $1 billion 0.87 invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Invesco Greater China Fund Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Invesco SteelPath MLP Alpha Fund* Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Invesco SteelPath MLP Alpha Plus Fund* Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Invesco SteelPath MLP Income Fund* Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Invesco SteelPath MLP Select 40 Fund* Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Invesco U.S. Managed Volatility Fund Net Assets Annual Rate All Assets 0.10 % Invesco World Bond Factor Fund Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25% Over $10 billion 0.67 1.15% Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 0.95% Next $250 million 0.925 0.925% Next $500 million 0.90 0.90% Next $1.5 billion 0.875 0.875% Next $2.5 billion 0.85 0.85% Next $2.5 billion 0.825 0.825% Next $2.5 billion 0.80 0.80% Over $10 billion 0.775 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% Invesco Emerging Markets Flexible Bond Fund Net Assets Annual Rate First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% Invesco Global Market Neutral Macro Allocation Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500% Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity International Total Return Fund Net Assets Annual Rate First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $2.5 5 billion 0.67 % Next $2.5 billion 0.65 0.49% Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.465% Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 1.00% Next $1.5 billion 0.95 0.95% Next $2 billion 0.93 0.93% Next $3.5 billion 0.91 0.91% Over $8 billion 0.90 0.90% Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 0.745% Next $250 million 0.73 0.73% Next $500 million 0.715 0.715% Next $1.5 billion 0.70 0.70% Next $2.5 billion 0.685 0.685% Next $2.5 billion 0.67 0.67% Next $2.5 billion 0.655 0.655% Over $10 billion 0.64 0.64% Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60% Next $3.5 billion 0.55% Over $4.5 billion 0.45% Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 0.87% Next $1 billion 0.82 0.82% Over $2 billion 0.77 0.77% Invesco Multi-Asset Income Fund Net Assets Annual Rate First $500 million 0.50 0.650% Next $500 million 0.45 0.600% Next $500 million 0.40 0.550% Over $1.5 billion 0.39 %] 0.540% Invesco U.S. Managed Volatility Unconstrained Bond Fund Net Assets Annual Rate All Assets 0.10 First $1 billion 0.700% Next $3.5 billion 0.650% Over $4.5 billion 0.550%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
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. Invesco All Cap Market Neutral Fund Invesco Global Market Neutral Fund Invesco Long/Short Equity Fund Invesco Macro Long/Short Fund Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25% Over $10 billion 0.67 1.15% Invesco Balanced-Risk Allocation Fund Net Assets Annual Rate* First $250 million 0.95 0.95% Next $250 million 0.925 0.925% Next $500 million 0.90 0.90% Next $1.5 billion 0.875 0.875% Next $2.5 billion 0.85 0.85% Next $2.5 billion 0.825 0.825% Next $2.5 billion 0.80 0.80% Over $10 billion 0.775 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. Invesco Balanced-Risk Commodity Strategy Fund Net Assets Annual Rate* First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 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. Invesco Greater China Fund Invesco Developing Markets Fund Invesco Emerging Markets Equity Fund Invesco Low Volatility Emerging Markets Fund Invesco Macro International Equity Fund Net Assets Annual Rate First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% Invesco Emerging Markets Flexible Bond Market Local Currency Debt Fund Net Assets Annual Rate First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% Invesco Global Health Care Fund Net Assets Annual Rate First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% Invesco Global Infrastructure Fund Net Assets Annual Rate First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% Invesco Global Market Neutral Markets Strategy Fund Net Assets Annual Rate First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % Invesco Global Targeted Returns Fund Invesco Macro Allocation Strategy Fund Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 10 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 1.500% Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Invesco Long/Short Equity International Total Return Fund Net Assets Annual Rate First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $2.5 5 billion 0.67 % Next $2.5 billion 0.65 0.49% Over $10 billion 0.62 % Invesco World Bond Fund Net Assets Annual Rate First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 0.465% Invesco MLP Fund Net Assets Annual Rate First $1 billion 1.00 1.00% Next $1.5 billion 0.95 0.95% Next $2 billion 0.93 0.93% Next $3.5 billion 0.91 0.91% Over $8 billion 0.90 0.90% Invesco Endeavor Fund Invesco Select Companies Fund Net Assets Annual Rate First $250 million 0.745 0.745% Next $250 million 0.73 0.73% Next $500 million 0.715 0.715% Next $1.5 billion 0.70 0.70% Next $2.5 billion 0.685 0.685% Next $2.5 billion 0.67 0.67% Next $2.5 billion 0.655 0.655% Over $10 billion 0.64 0.64% Invesco Strategic Income Fund Net Assets Annual Rate First $1 billion 0.60% Next $3.5 billion 0.55% Over $4.5 billion 0.45% Invesco Pacific Growth Fund Net Assets Annual Rate First $1 billion 0.87 0.87% Next $1 billion 0.82 0.82% Over $2 billion 0.77 0.77% Invesco Multi-Asset Premium Income Fund Net Assets Annual Rate First $500 million 0.50 0.650% Next $500 million 0.45 0.600% Next $500 million 0.40 0.550% Over $1.5 billion 0.39 %] 0.540% Invesco U.S. Managed Volatility Unconstrained Bond Fund Net Assets Annual Rate All Assets 0.10 First $1 billion 0.600% Next $3.5 billion 0.550% Over $4.5 billion 0.450%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
