COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Investment Advisory Agreement (Aim Counselor Series Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % These fourteen funds do not pay an advisory fee. First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over Over $10 billion 0.52 % First $250 million 0.75 0.80 % Next $250 million 0.74 0.78 % Next $500 million 0.73 0.76 % Next $1.5 billion 0.72 0.74 % Next $2.5 billion 0.71 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 0.725 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 0.675 % Over $1 1.5 billion 0.60 0.65 % First $1 billion 0.65 750 million 0.52 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 0.47 % Next $500 million 0.375 0.42 % Next $500 million 0.325 0.395 % Next $250 1 billion 0.37 % Over $3 billion 0.345 % All Assets 0.15 % First $350 million 0.30 0.55 % Next $250 350 million 0.275 0.50 % Next $500 350 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.45 % Over $30 1.05 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.40 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 1 billion 0.47 % Next $500 million 0.30 0.445 % Next $500 million 0.275 0.42 % Next $500 million 0.25 0.395 % Next $500 million 0.225 2.5 billion 0.37 % Next $12 2.5 billion 0.20 0.345 % Next $2.5 billion 0.32 % Next $2.5 billion 0.295 % Over $15 12.5 billion 0.199 0.27 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), 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 each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 million 0.450 0.42 % Next $500 750 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 0.35 % Over $5 1.25 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 0.22 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $2 billion 0.25 % Over $2 billion 0.23 % First $2 billion 0.37 % Over $2 billion 0.35 % First $250 million 0.60 0.50 % Next $250 million 0.575 0.475 % Next $250 million 0.45 % Next $250 million 0.425 % Over $1 billion 0.40 % First $500 million 0.45 % Next $500 million 0.55 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 0.375 % Over $10 3 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 0.38 % Next $500 million 0.35 % Next $4 billion 0.32 % Over $500 5 billion 0.30 % First $100 million 0.445 0.50 % Next $150 million 0.45 % Next $250 million 0.43 % Next $4.5 billion 0.40 % Over $5 billion 0.38 % First $1 billion 0.40 % Over $1 billion 0.35 % All Assets 0.30 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 0.350 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 1.5 billion 0.20 0.300 % Next $2.5 billion 0.199 0.290 % Next $7.5 billion 0.198 % Next Over $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 million 0.450 0.30 % Over $500 million to and including $1 billion 0.25 % Over $1 billion 0.20 % Invesco Tax-Exempt Cash Fund All Assets 0.20 % First $300 million 0.60 % Next $500 300 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 0.55 % Over $5 billion 0.350 600 million 0.50 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 200 million 0.70 0.600 % Next $500 100 million 0.65 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Over $1 billion 0.60 0.350 % Invesco Oppenheimer Rochester® AMT-Free Municipal Fund* Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund* First $1 billion 0.65 200 million 0.600 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 100 million 0. 45 0.550 % Next $500 200 million 0.375 % Next $500 million 0.325 0.500 % Next $250 million 0.30 0.450 % Next $250 million 0.275 0.400 % Next $500 4 billion 0.350 % Over $5 billion 0.330 % First $200 million 0.25 0.600 % Next $500 100 million 0.225 0.550 % Next $12.25 billion 0.20 200 million 0.500 % Next $2.5 billion 0.199 250 million 0.450 % Next $7.5 250 million 0.400 % Next $10 billion 0.198 0.350 % Over $11 billion 0.340 % First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Over $2 billion 0.390 % * 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. First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Next $3 billion 0.390 % Next $5 billion 0.197 0.380 % Over $30 10 billion 0.196 0.370 % First $500 100 million 0.60 0.540 % Next $150 million 0.520 % Next $1.75 billion 0.470 % Next $3 billion 0.460 % Next $3 billion 0.450 % Next $6 billion 0.440 % Over $500 million 0.50 14 billion 0.420 % First $500 100 million 0.80 0.500 % Next $500 150 million 0.75 0.450 % Next $1.75 billion 0.400 % Next $3 billion 0.390 % Next $5 billion 0.380 % Over $1 10 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.370 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 250 million 0.47 0.695 % Over Next $500 250 million 0.445 % First $500 million 0.70 0.67 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.645 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 550 million 0. 45 0.62 % Next $500 million 0.375 % Next $500 million 0.325 3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 1 billion 0.40 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund Net Assets Annual Rate First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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. First $400 million 0.70% Next $400 million 0.68% Next $400 million 0.65% Next $400 million 0.60% Next $400 million 0.55% Next $3 billion 0.50% Next $5 billion 0.45% Over $10 billion 0.42% All Assets 0.30 % First $500 million 0.90 % Next $500 million 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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. First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $4.5 billion 0.40 % Next $5 billion 0.39 % Over $10 billion 0.37 % First $500 million 0.50 % Over $500 million 0.445 0.40 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % * 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. First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.76 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * 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. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % First $2 billion 0.14 % Over $2 billion 0.12 % First $250 million 0.80 % Next $250 million 0.375 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $500 million 0.275 1 billion 0.69 % Next $500 million 0.25 3 billion 0.67 % Next $500 million 0.225 5 billion 0.65 % Next $12 10 billion 0.20 0.63 % Next $10 billion 0.61 % Over $15 30 billion 0.199 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate** First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Net Assets Annual Rate First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 0.76 % First $500 million 0.60 % Over $500 million 0.50 % Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % Net Assets Annual Rate First $500 250 million 0. 45 0.80 % Next $250 million 0.375 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * 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 $250 million 0.80 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.275 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.25 0.75 % Next $500 million 0.225 1 billion 0.69 % Next $12 3 billion 0.20 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $15 30 billion 0.199 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 million 0.450 0.400 % Next $500 million 0.425 0.375 % Next $1.5 billion 0.400 0.350 % Next $2.5 billion 0.375 0.325 % Over $5 billion 0.350 0.300 % First $500 350 million 0.65 % Next $4.5 billion 0.60 % Next $5 350 million 0.55 % Next $1.3 billion 0.575 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $10 8 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 0.35 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over Over $10 billion 0.68 % First $250 200 million 0.60 0.625 % Next $250 300 million 0.575 0.55 % Next $500 million 0.55 0.50 % Next Over $1.5 1 billion 0.525 0.45 % Next First $2.5 billion 200 million 0.50 % Next $2.5 billion 0.475 300 million 0.40 % Next $2.5 billion 0.45 500 million 0.35 % Over $10 1 billion 0.425 0.30 % First $500 million 0.52 0.20 % Over $500 million 0.495 0.175 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 1 billion 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 0.350 % Next $500 million 0.325 % Next $250 1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $500 million 0.30 0.42 % Next $250 million 0.275 0.345 % Next $500 250 million 0.25 0.295 % Next $500 million 0.225 1 billion 0.27 % Next $12.25 1 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.245 % Over $30 3 billion 0.196 0.22 % First $1 billion 0.375 % Over $1 billion 0.30 % First $500 million 0.60 0.42 % Next $750 million 0.35 % Over $500 million 0.50 1.25 billion 0.22 % First $1 billion 0.54 % Next $1 billion 0.515 % Next $1 billion 0.49 % Next $1 billion 0.44 % Next $1 billion 0.39 % Next $1 billion 0.34 % Next $1 billion 0.29 % Over $7 billion 0.24 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 0.42 % Next $250 million 0.375 0.345 % Next $250 million 0.325 0.295 % Next $500 million 0.30 1 billion 0.27 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 1 billion 0.20 0.245 % Over $15 3 billion 0.199 %0.22 % 0.30% of average daily net assets”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 250 million 0.47 0.695 % Over Next $500 250 million 0.445 % First $500 million 0.70 0.67 % Next $500 million 0.65 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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % * 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 $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % All Assets 0.30 % 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 % First Next $1 5 billion 0.65 0.58 % Next $1.5 10 billion 0.60 0.56 % Over $2.5 20 billion 0.55 % First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0. 45 0.425 % Next $500 million 0.375 0.40 % Next $500 4 billion 0.37 % Over $5 billion 0.35 % First $100 million 0.325 0.4825 % Next $150 million 0.4325 % Next $250 million 0.30 0.4075 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 4.5 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 0.3825 % Next $5 billion 0.197 0.3725 % Over $30 10 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.3525 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 250 million 0.450 0.935 % Next $250 million 0.91 % Next $500 million 0.425 0.885 % Next $1.5 billion 0.400 0.86 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 0.835 % Next $4.5 2.5 billion 0.60 0.81 % Next $5 2.5 billion 0.575 0.785 % Over $10 billion 0.55 0.76 % First $250 million 0.695 0.80 % Next $250 million 0.67 0.78 % Next $500 million 0.645 0.76 % Next $1.5 billion 0.62 0.74 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $1 billion 25 million 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 25 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % * 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. First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 0.75 % Next $500 million 0.30 0.70 % Next $4 billion 0.65 % Over $5 billion 0.60 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.275 0.95 % Next $500 million 0.25 4 billion 0.92 % Next $500 million 0.225 5 billion 0.90 % Next $12 10 billion 0.20 0.88 % Over $15 20 billion 0.199 0.87 %”
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect. * 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
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % All Assets 0.30 % * 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. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund* First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $4.5 billion 0.40 % Next $5 billion 0.39 % Over $10 billion 0.37 % * 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. First $500 million 0.50 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.40 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 0.46 % Over $15 billion 0.199 600 million 0.42 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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. First $400 million 0.70 % Next $400 million 0.68 % Next $400 million 0.65 % Next $400 million 0.60 % Next $400 million 0.55 % Next $3 billion 0.50 % Next $5 billion 0.45 % Over $10 billion 0.42 % All Assets 0.30 % First $500 million 0.90 % Next $500 million 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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. First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $4.5 billion 0.40 % Next $5 billion 0.39 % Over $10 billion 0.37 % First $500 million 0.50 % Over $500 million 0.445 0.40 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % * 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. First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 0.46 % Over $15 billion 0.199 600 million 0.42 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $500 million 0.50 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.40 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Net Assets Annual Rate First $500 200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Next $4 billion 0.350 % Over $5 billion 0.330 % Net Assets Annual Rate First $500 million 0.480 % Next $250 million 0.455 % Next $250 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 0.380 % Next $500 million 0.645 0.370 % Next $500 million 0.355 % Next $1.5 billion 0.62 0.350 % Next Over $2.5 4 billion 0.595 0.330 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % Net Assets Annual Rate First $250 500 million 0.75 % Next $250 million 0.74 0.40 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Over $1.5 billion 0.28 % Net Assets Annual Rate First $300 million 0.60 % Next $300 million 0.55 % Over $600 million 0.50 % Net Assets Annual Rate First $500 million 0.275 0.50 % Next $500 250 million 0.25 0.45 % Next $500 250 million 0.225 0.425 % Next $12 4 billion 0.3325 % Over $5 billion 0.31 % Net Assets Annual Rate First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Over $2 billion 0.390 % Net Assets Annual Rate First $500 million 0.30 % Over $500 million to and including $1 billion 0.25 % Over $1 billion 0.20 % Net Assets Annual Rate First $500 million 0.50 % Next $4.5 billion 0.45 % Over $15 5 billion 0.199 %0.43 % Net Assets Annual Rate First $200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Over $1 billion 0.350 % Net Assets Annual Rate First $500 million 0.510 % Next $250 million 0.410 % Next $250 million 0.400 % Next $1 billion 0.380 % Next $3 billion 0.345 % Over $5 billion 0.330 % Net Assets Annual Rate First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Next $3 billion 0.390 % Next $5 billion 0.380 % Over $10 billion 0.370 % Net Assets Annual Rate First $200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Next $10 billion 0.350 % Over $10 billion 0.340 % Net Assets Annual Rate First $500 million 0.480 % Next $4.5 billion 0.455 % Next $3 billion 0.450 % Next $6 billion 0.440 % Over $14 billion 0.420 % * 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.”
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.76 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $ 4 billion 0.58 % Next $ 8 billion 0.56 % Over $23 billion 0.54 % * 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. 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 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 0.75 % Next $500 million 0.30 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $500 million 0.85 % Next $500 million 0.275 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $ 5 billion 0.65 % Invesco International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $ 20 billion 0.87 % First $25 million 0.65 % Over $15 25 million 0.60 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.199 0.69 % Next $ 3 billion 0.67 % Next $ 5 billion 0.65 % Next $ 10 billion 0.63 % Next $ 10 billion 0.61 % Over $30 billion 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.76 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * 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. 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 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % First $25 million 0.65 % Over $25 million 0.60 % First $250 million 0.80 % Next $250 million 0.375 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $500 million 0.275 1 billion 0.69 % Next $500 million 0.25 3 billion 0.67 % Next $500 million 0.225 5 billion 0.65 % Next $12 10 billion 0.20 0.63 % Next $10 billion 0.61 % Over $15 30 billion 0.199 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $250 million 0.935 % Next $ 250 million 0.91 % Next $ 500 million 0.450 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.425 0.76 % Next $1.5 billion 0.400 0.74 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Amount over $Over $ 10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $1 billion 0.65 % Next $1.5 billion 0.60 2billion 0.14 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 2billion 0.12 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $ 23 billion 0.54 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 0.85 % Next $500 million 0.30 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % 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. First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 3 billion 0.67 % Next $ 5 billion 0.65 % Next $ 10 billion 0.63 % Next $ 10 billion 0.61 % Over $30 billion 0.59 % First $500 million 0.49 % Next $500 million 0.275 0.47 % Next $4 billion 0.44 % Over $ 5 billion 0.42 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $15 $ 20 billion 0.199 0.87 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate** First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Net Assets Annual Rate First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 0.76 % First $500 million 0.60 % Over $500 million 0.50 % Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % Net Assets Annual Rate First $500 250 million 0. 45 0.80 % Next $250 million 0.375 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * 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 $250 million 0.80 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.275 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.25 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.225 0.95 % Next $12 4 billion 0.20 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $15 20 billion 0.199 0.87 % Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 0.49 % Next $500 million 0.425 0.47 % Next $4 billion 0.44 % Over $ 5 billion 0.42 % First $250 million 0.935 % Next $ 250 million 0.91 % Next $ 500 million 0.885 % Next $1.5 billion 0.400 0.86 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 0.835 % Next $4.5 2.5 billion 0.60 0.81 % Next $5 2.5 billion 0.575 0.785 % Over $10 billion 0.55 0.76 % First $250 million 0.695 0.80 % Next $250 million 0.67 0.78 % Next $500 million 0.645 0.76 % Next $1.5 billion 0.62 0.74 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Amount over $Over $ 10 billion 0.68 0.66 % First $250 25 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 0.65 % Over $10 billion 0.425 25 million 0.60 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First From $250 million 0. 45 2 billion 0.45 % Next From $500 million 4 billion 0.40 % From $6 billion 0.375 % Next From $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 8 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.35 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $ 23 billion 0.54 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 0.85 % Next $500 million 0.30 0.75 % Next $500 million 0.275 1 billion 0.70 % Next $3 billion 0.67 % 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. First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.25 0.75 % Next $ 1 billion 0.69 % Next $ 3 billion 0.67 % Next $ 5 billion 0.65 % Next $ 10 billion 0.63 % Next $ 10 billion 0.61 % Over $30 billion 0.59 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 0.225 1.00 % Next $12 $ 500 million 0.95 % Next $ 4 billion 0.20 0.92 % Next $ 5 billion 0.90 % Next $ 10 billion 0.88 % Over $15 20 billion 0.199 0.87 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 4 billion 0.44 % Over $1.25 5 billion 0.37 0.42 % First $250 million 0.545 0.935 % Next $750 $ 250 million 0.42 0.91 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $$ 500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.76 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % * 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 $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $ 4 billion 0.58 % Next $ 8 billion 0.56 % Over $23 billion 0.54 % 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 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 0.75 % Next $500 million 0.30 0.65 % From $1 billion 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $500 million 0.85 % Next $500 million 0.275 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $ 5 billion 0.65 % Invesco International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $ 20 billion 0.87 % First $25 million 0.65 % Over $15 25 million 0.60 % First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.199 0.69 % Next $ 3 billion 0.67 % Next $ 5 billion 0.65 % Next $ 10 billion 0.63 % Next $ 10 billion 0.61 % Over $30 billion 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 250 million 0.450 0.695 % Next $500 million 0.425 4.05 billion 0.615 % Next $1.5 3.9 billion 0.400 0.57 % Next $2.5 1.8 billion 0.545 % Over $10 billion 0.52 % First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $5 8 billion 0.350 0.35 % First $500 million 0.65 % Next $4.5 500 million 0.63 % 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 Xxxxxxxxxxx Main Street Fund®* First $200 million 0.65 % Next $150 million 0.60 % Next $150 million 0.55 % Next $9.5 billion 0.45 % Over $10 billion 0.43 % Invesco Xxxxxxxxxxx Main Street All Cap Fund®* 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 % First $800 million 0.65 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2.5 billion 0.56 % Next $5 billion 0.575 0.54 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 10 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 1.00 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First up to and including $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 150 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.625 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 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 $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % First $2 billion 0.12 % Over $2 billion 0.10 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % All Assets 0.30 % First $500 200 million 0.52 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $500 million 0.495 20 billion 0.55 % First $500 200 million 0.47 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.445 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % * 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. First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.42 0.4075 % Next $250 million 0.395 % Over $1.25 4.5 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 0.3825 % Next $5 billion 0.22 0.3725 % Over $15 10 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.3525 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $500 million 0.50 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.40 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 1 billion 0.40 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate** First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Net Assets Annual Rate First $250 million 0.445 0.935 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.91 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.885 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.86 % Next $2.5 billion 0.199 0.835 % Next $7.5 2.5 billion 0.198 0.81 % Next $5 2.5 billion 0.197 0.785 % Over $30 10 billion 0.196 0.76 % First $500 million 0.60 % Over $500 million 0.50 % Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % Net Assets Annual Rate First $500 250 million 0. 45 0.80 % Next $250 million 0.375 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % * 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 $250 million 0.80 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.275 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.225 0.75 % Next $12 1 billion 0.20 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $15 30 billion 0.199 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $500 million 0.450 0.49 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Net Assets Annual Rate First $250 million 0.445 0.935 % Next $250 million 0.42 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 % Net Assets Annual Rate First $250 million 0.85 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.825 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.785 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 0.76 % Next $2.5 billion 0.199 0.72 % Next $7.5 billion 0.198 % Next Over $5 billion 0.197 0.69 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % * 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 $500 250 million 0. 45 0.80 % Next $250 million 0.375 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.275 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Net Assets Annual Rate First $2 billion 0.14 % Over $2 billion 0.12 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.25 0.75 % Next $500 million 0.225 1 billion 0.69 % Next $12 3 billion 0.20 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $15 30 billion 0.199 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 250 million 0.450 0.935 % Next $250 million 0.91 % Next $500 million 0.425 0.885 % Next $1.5 billion 0.400 0.86 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 0.835 % Next $4.5 2.5 billion 0.60 0.81 % Next $5 2.5 billion 0.575 0.785 % Over $10 billion 0.55 0.76 % First $250 million 0.695 0.80 % Next $250 million 0.67 0.78 % Next $500 million 0.645 0.76 % Next $1.5 billion 0.62 0.74 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $1 billion 25 million 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 25 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % 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. First $250 million 0.80 % Next $250 million 0.375 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 % First $500 million 0.75 % Next $500 million 0.275 0.70 % Next $4 billion 0.65 % Over $5 billion 0.60 % ** To the extent Invesco Oppenheimer Global Multi-Asset Growth Fund invests its assets in Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Multi-Asset Growth 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 Multi-Asset Growth Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $15 20 billion 0.199 0.87 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $500 million 0.50 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 0.40 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 %”0.33 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Funds under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 250 million 0.450 0.935 % Next $250 million 0.91 % Next $500 million 0.425 0.885 % Next $1.5 billion 0.400 0.86 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 0.835 % Next $4.5 2.5 billion 0.60 0.81 % Next $5 2.5 billion 0.575 0.785 % Over $10 billion 0.55 0.76 % First $250 million 0.695 0.80 % Next $250 million 0.67 0.78 % Next $500 million 0.645 0.76 % Next $1.5 billion 0.62 0.74 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $1 billion 25 million 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 25 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % 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. First $250 million 0.80 % Next $250 million 0.375 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 % First $500 million 0.49 % Next $500 million 0.275 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $15 20 billion 0.199 0.87 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $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 % First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $2 billion 0.12 % Over $2 billion 0.10 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $500 11 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. First $200 million 0.495 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % All Assets 0.30 % First $500 200 million 0.47 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.445 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % * 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. First $100 million 0.4825 % Next $150 million 0.4325 % Next $250 million 0.42 0.4075 % Next $250 million 0.395 % Over $1.25 4.5 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 0.3825 % Next $5 billion 0.22 0.3725 % Over $15 10 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.3525 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 million 0.450 0.42 % Next $500 750 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 0.35 % Over $5 1.25 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 0.22 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over Over $10 billion 0.68 % First $250 200 million 0.60 0.625 % Next $250 300 million 0.575 0.55 % Next $500 million 0.55 0.50 % Next Over $1.5 1 billion 0.525 0.45 % Next First $2.5 billion 200 million 0.50 % Next $2.5 billion 0.475 300 million 0.40 % Next $2.5 500 million 0.35 % Next $19.5 billion 0.45 0.30 % Over $10 20.5 billion 0.425 0.24 % First $500 million 0.52 0.20 % Over $500 million 0.495 0.175 % All Assets 0.15 % First $500 million 0.47 0.40 % Next $250 500 million 0.445 0.35 % Next $250 million 0.42 % Next $250 million 0.395 4 billion 0.33 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 0.31 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 0.75 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 3 billion 0.65 % Over $4 billion 0.60 % First $250 million 0.65 0.50 % Next $250 million 0.475 % Next $250 million 0.45 % Next $250 million 0.425 % Over $1 billion 0.60 0.40 % First $500 million 0.45 % Next $500 million 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $3 billion 0.35 % First $500 million 0.38 % Next $500 million 0.35 % Next $4 billion 0.32 % Over $5 billion 0.30 % * 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. First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.43 % Next $4.5 billion 0.40 % Over $5 billion 0.38 % First $1 billion 0.65 % Next $1.5 billion 0.60 0.40 % Over $2.5 1 billion 0.55 0.35 % All Assets 0.30 % First $250 million 0. 45 % Next $500 million 0.375 0.350 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 1.5 billion 0.20 0.300 % Next $2.5 billion 0.199 0.290 % Next $7.5 billion 0.198 % Next Over $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % Invesco California Tax-Free Income Fund First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.47 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 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % * 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. First $400 million 0.70 % Next $400 million 0.68 % Next $400 million 0.65 % Next $400 million 0.60 % Next $400 million 0.55 % Next $3 billion 0.50 % Next $5 billion 0.45 % Over $10 billion 0.42 % All Assets 0.30 % First $500 million 0.90 % Next $500 million 0.87 % Next $4 billion 0.79 % Over $5 billion 0.75 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % * 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. First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $4.5 billion 0.40 % Next $5 billion 0.39 % Over $10 billion 0.37 % First $500 million 0.50 % Over $500 million 0.445 0.40 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % * 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. First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 300 million 0. 45 0.50 % Next $250 300 million 0.375 0.46 % Over $600 million 0.42 % First $1 billion 0.40 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 2.5 billion 0.20 0.35 % Over $15 3.5 billion 0.199 0.33 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $500 million 0.450 0.67 % Next $500 million 0.425 0.645 % Next Over $1.5 1 billion 0.400 0.62 % First $500 million 0.67 % Next $2.5 billion 0.375 0.645 % Over $3 billion 0.62 % First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % First $500 million 0.750 % Next $500 million 0.700 % Next $4 billion 0.650 % Over $5 billion 0.350 0.600 % First $500 million 0.65 0.800 % Next $4.5 billion 0.60 500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.575 0.650 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.55 0.560 % First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % * 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. First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over Over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 250 million 0.47 0.695 % Over Next $500 250 million 0.445 % First $500 million 0.70 0.67 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 0.645 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 550 million 0. 45 0.62 % Next $500 million 0.375 % Next $500 million 0.325 3.45 billion 0.60 % Next $250 million 0.30 0.595 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 2.25 billion 0.20 0.57 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 0.545 % Over $30 10 billion 0.196 0.52 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Invesco AMT-Free Municipal Income Fund* Invesco Rochester® AMT-Free New York Municipal Fund* First $500 200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Next $4 billion 0.350 % Over $5 billion 0.330 % First $500 million 0.480 % Next $250 million 0.455 % Next $250 million 0.425 % Next $500 million 0.380 % Next $500 million 0.370 % Next $500 million 0.355 % Next $1.5 billion 0.3500 % Over $4 billion 0.330 % First $500 million 0.40 % Next $500 million 0.35 % Next $500 million 0.30 % Over $1.5 billion 0.28 % First $300 million 0.60 % Next $300 million 0.55 % Over $600 million 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. First $500 million 0.50 % Next $250 million 0.45 % Next $250 million 0.425 % Over $1 billion 0.3325 % First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Next Over $2.5 2 billion 0.375 0.390 % First $500 million 0.30 % Over $5 500 million to and including $1 billion 0.25 % Over $1 billion 0.20 % First $500 million 0.50 % Over $500 million 0.45 % First $200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Over $1 billion 0.350 % First $500 million 0.65 0.510 % Next $250 million 0.410 % Next $250 million 0.400 % Next $1 billion 0.380 % Next $3 billion 0.345 % Over $5 billion 0.330 % Invesco Rochester® Limited Term New York Municipal Fund* First $100 million 0.500 % Next $150 million 0.450 % Next $1.75 billion 0.400 % Next $3 billion 0.390 % Next $5 billion 0.380 % Over $10 billion 0.370 %” Invesco Rochester® Municipal Opportunities Fund* First $200 million 0.600 % Next $100 million 0.550 % Next $200 million 0.500 % Next $250 million 0.450 % Next $250 million 0.400 % Next $10 billion 0.350 % Over $11 billion 0.340 % Invesco Rochester® New York Municipals Fund* First $500 million 0.480 % Next $4.5 billion 0.60 0.455 % Next $5 3 billion 0.575 0.450 % Next $6 billion 0.440 % Over $10 14 billion 0.55 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $1 billion 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $500 million 0. 45 % Next $250 million 0.375 % Next $250 million 0.325 % Next $500 million 0.30 % Next $500 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12 billion 0.20 % Over $15 billion 0.199 0.420 %”” * 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 Tax-Exempt Funds (Invesco Tax-Exempt Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. First $500 250 million 0.450 0.935 % Next $250 million 0.91 % Next $500 million 0.425 0.885 % Next $1.5 billion 0.400 0.86 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $500 million 0.65 0.835 % Next $4.5 2.5 billion 0.60 0.81 % Next $5 2.5 billion 0.575 0.785 % Over $10 billion 0.55 0.76 % First $250 million 0.695 0.80 % Next $250 million 0.67 0.78 % Next $500 million 0.645 0.76 % Next $1.5 billion 0.62 0.74 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Amount over $10 billion 0.52 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Amount over $10 billion 0.68 % First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 0.66 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.47 % Next $250 million 0.445 % Next $250 million 0.42 % Next $250 million 0.395 % Over $1.25 billion 0.37 % First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Next $1 billion 0.37 % Next $1 billion 0.345 % Next $1 billion 0.32 % Next $1 billion 0.295 % Next $2 billion 0.27 % Next $2 billion 0.245 % Next $5 billion 0.22 % Over $15 billion 0.195 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.67 % Over $500 million 0.62 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $500 million 0.47 % Over $500 million 0.445 % First $500 million 0.70 0.75 % Next $500 million 0.65 % Over From $1 billion 0.60 0.55 % From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 % First $1 billion 25 million 0.65 % Next $1.5 billion 0.60 % Over $2.5 billion 0.55 % First $250 million 0. 45 % Next $500 million 0.375 % Next $500 million 0.325 % Next $250 million 0.30 % Next $250 million 0.275 % Next $500 million 0.25 % Next $500 million 0.225 % Next $12.25 billion 0.20 % Next $2.5 billion 0.199 % Next $7.5 billion 0.198 % Next $5 billion 0.197 % Over $30 billion 0.196 % First $500 25 million 0.60 % Over $500 million 0.50 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 0.72 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $23 billion 0.54 % First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % First $500 million 0. 45 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % 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. First $250 million 0.80 % Next $250 million 0.375 % Next $250 million 0.325 0.77 % Next $500 million 0.30 0.75 % Next $1 billion 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 % First $500 million 0.49 % Next $500 million 0.275 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % **To the extent Invesco Oppenheimer Global Multi-Asset Growth Fund invests its assets in Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Multi-Asset Growth 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 Multi-Asset Growth Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Small-Mid Company Fund* First $500 million 1.00 % Next $500 million 0.25 0.95 % Next $500 million 0.225 4 billion 0.92 % Next $12 5 billion 0.20 0.90 % Next $10 billion 0.88 % Over $15 20 billion 0.199 0.87 %”
Appears in 1 contract
