COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
Appears in 5 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.935 % Next $250 million 0.74 0.91 % Next $500 million 0.73 0.885 % Next $1.5 billion 0.72 0.86 % Next $2.5 billion 0.71 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 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % First $200 500 million 0.625 % Next $300 million 0.55 0.75 % Next $500 million 0.50 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 $25 million 0.65 % Over $1 billion 0.45 % First $500 25 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.60 %”
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.935 % Next $250 million 0.74 0.91 % Next $500 million 0.73 0.885 % Next $1.5 billion 0.72 0.86 % Next $2.5 billion 0.71 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 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % First $200 500 million 0.625 % Next $300 million 0.55 0.75 % Next $500 million 0.50 0.65 % Over From $1 billion 0.55 % From $2 billion 0.45 % First From $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 4 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next From $500 million 6 billion 0.375 % From $8 billion 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Investment Advisory Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 First $1 billion 0.40 % Over $1 billion 0.35 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Investment Advisory Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 350 million 0.75 % Next $250 350 million 0.74 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 0.67 % Next $500 million 0.73 0.645 % Over $1 billion 0.62 % First $500 million 0.67 % Next $2.5 billion 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 0.75 % 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 0.72 0.62 % Next $2.5 billion 0.71 0.595 % Next $2.5 billion 0.70 0.57 % Next $2.5 billion 0.69 0.545 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.52 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. These eleven funds do not pay an advisory fee. 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 0.68 % Over $10 billion 0.68 0.66 % First $200 500 million 0.625 % Next $300 million 0.55 0.725 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 0.70 % Next $500 million 0.325 0.675 % Over $1.5 billion 0.65 % First $750 million 0.52 % Next $1.5 billion 0.300 250 million 0.47 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 500 million 0.35 0.395 % Next $1 billion 0.37 % Over $1.25 3 billion 0.22 0.345 % First $1 billion 0.47 % Next $500 million 0.445 % Next $500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.37 % Next $2.5 billion 0.345 % Next $2.5 billion 0.32 % Next $2.5 billion 0.295 % Over $12.5 billion 0.27 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series)), Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $350 million 0.75 % Over $350 million 0.625 % First $150 million 0.80 % Over $150 million 0.625 % First $150 million 0.80 % Over $150 million 0.625 % First $250 million 0.75 0.695 % Next $250 million 0.74 0.67 % Next $500 million 0.73 0.645 % Next $1.5 billion 0.72 0.62 % Next $2.5 billion 0.71 0.595 % Next $2.5 billion 0.70 0.57 % Next $2.5 billion 0.69 0.545 % Over $10 billion 0.68 0.52 % First $200 350 million 0.625 0.60 % Next $300 350 million 0.55 % Next $500 million 1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $1 billion 0.60 % Over $1 billion 0.45 to and including $2 billion 0.575 % Over $2 billion 0.55 % First $500 10 million 0.20 1.00 % Over $500 10 million 0.175 % All Assets 0.15 % First up to and including $500 150 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 0.75 % Over $5 billion 0.280 % First $200 150 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.625 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Investment Advisory Agreement (Aim Equity Funds (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.75 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $150 million 0.80 % Over $150 million 0.625 % First $250 million 0.695 % Next $250 million 0.74 0.67 % Next $500 million 0.73 0.645 % Next $1.5 billion 0.72 0.62 % Next $2.5 billion 0.71 0.595 % Next $2.5 billion 0.70 0.57 % Next $2.5 billion 0.69 0.545 % Over $10 billion 0.68 0.52 % First $200 350 million 0.625 0.60 % Next $300 350 million 0.55 % Next $500 million 0.50 % Over $1 1.3 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 2 billion 0.45 % Next $2 billion 0.40 % Next $500 million 0.35 % Next $19.5 2 billion 0.30 0.375 % Over $20.5 8 billion 0.24 0.35 % First $500 10 million 0.42 % Next $750 million 0.35 1.00 % Over $1.25 billion 0.22 10 million up to and including $150 million 0.75 % Over $150 million 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 AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.935 % Next $250 million 0.74 0.91 % Next $500 million 0.73 0.885 % Next $1.5 billion 0.72 0.86 % Next $2.5 billion 0.71 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 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % First $200 500 million 0.625 % Next $300 million 0.55 0.75 % Next $500 million 0.50 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 $25 million 0.65 % Over $1 billion 0.45 % First $500 25 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.60 %”
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 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 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 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 $500 million 0.45 % Next $750 500 million 0.35 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $1.25 3 billion 0.22 0.35 % First $1 billion 0.40 % Over $1 billion 0.35 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. These eleven funds do not pay an advisory fee. 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 0.68 % Over $10 billion 0.68 0.66 % First $200 500 million 0.625 % Next $300 million 0.55 0.725% Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 0.70% Next $500 million 0.325 0.675% Over $1.5 billion 0.65% First $750 million 0.52% Next $1.5 250 million 0.47% Next $500 million 0.42% Next $500 million 0.395% Next $1 billion 0.300 0.37% Over $3 billion 0.345% First $1 billion 0.47% Next $500 million 0.445% Next $500 million 0.42% Next $500 million 0.395% Next $2.5 billion 0.290 0.37% Next $2.5 billion 0.345% Next $2.5 billion 0.32% Next $2.5 billion 0.295% Over $5 12.5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.27%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.695 % Next $250 4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $350 million 0.74 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 $8 billion 0.35 % First $500 million 0.65 % Next $500 million 0.73 0.63 % Next $1.5 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 Oppenheimer 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 Oppenheimer 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 0.71 0.56 % Next $2.5 5 billion 0.70 % Next $2.5 billion 0.69 0.54 % Over $10 billion 0.68 0.52 % First $200 10 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 1.00 % Over $1 billion 0.45 % First 10 million up to and including $500 150 million 0.20 0.75 % Over $500 150 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 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 a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $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 $8 billion 0.35 % Invesco 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 Main Street All Cap Fund®* First $200 million 0.75 % Next $250 200 million 0.74 0.72 % Next $500 200 million 0.73 0.69 % Next $1.5 200 million 0.66 % Next 4.2 billion 0.72 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. First $800 million 0.65 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2.5 billion 0.71 0.56 % Next $2.5 5 billion 0.70 % Next $2.5 billion 0.69 0.54 % Over $10 billion 0.68 0.52 % First $200 10 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 1.00 % Over $1 billion 0.45 % First 10 million up to and including $500 150 million 0.20 0.75 % Over $500 150 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.75 0.30 % Next $250 million 0.74 % Next Over $500 million 0.73 % Next to and including $1.5 1 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 0.25 % Over $1 billion 0.45 0.20 % All Assets 0.35 % First $500 million 0.20 0.60 % Over $500 million 0.175 to and including $1 billion 0.55 % Over $1 billion to and including $1.5 billion 0.50 % Over $1.5 billion 0.45 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 0.375 % First $500 million 0.42 % Next $750 250 million 0.35 0.345 % Next $250 million 0.295 % Next $250 million 0.27 % Next $1.5 billion 0.245 % Over $1.25 2.5 billion 0.22 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Over $500 million 0.40 % First $300 million 0.60 % Next $300 million 0.55 % Over $600 million 0.50 % First $500 million 0.525 % Next $500 million 0.50 % Next $500 million 0.475 % Over $1.5 billion 0.45 % First $500 million 0.50 % Over $500 million 0.45 % First $500 million 0.47 % Over $500 million 0.445 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Tax Exempt Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 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 % Over $10 billion 0.68 % All Assets 0.15 % First $2 billion 0.37 % Over $2 billion 0.35 % 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 $2 billion 0.25 % Over $2 billion 0.23 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 500 million 0.50 0.45 % Next $300 500 million 0.425 % Next $500 million 0.40 % Next $500 million 0.35 % Next $19.5 1.5 billion 0.30 0.375 % Over $20.5 3 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $150 million 0.80 % Over $150 million 0.625 % First $250 million 0.695 % Next $250 million 0.74 0.67 % Next $500 million 0.73 0.645 % Next $1.5 billion 0.72 0.62 % Next $2.5 billion 0.71 0.595 % Next $2.5 billion 0.70 0.57 % Next $2.5 billion 0.69 0.545 % Over $10 billion 0.68 0.52 % First $200 350 million 0.625 0.60 % Next $300 350 million 0.55 % Next $500 million 0.50 % Over $1 1.3 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 2 billion 0.45 % Next $2 billion 0.40 % Next $500 million 0.35 % Next $19.5 2 billion 0.30 0.375 % Over $20.5 8 billion 0.24 0.35 % First $500 10 million 0.42 % Next $750 million 0.35 1.00 % Over $1.25 billion 0.22 10 million up to and including $150 million 0.75 % Over $150 million 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 AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $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 $8 billion 0.35 % 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 $250 200 million 0.74 0.72 % Next $500 200 million 0.73 0.69 % Next $1.5 200 million 0.66 % Next 4.2 billion 0.72 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. First $800 million 0.65 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2.5 billion 0.71 0.56 % Next $2.5 5 billion 0.70 % Next $2.5 billion 0.69 0.54 % Over $10 billion 0.68 0.52 % First $200 10 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 1.00 % Over $1 billion 0.45 % First 10 million up to and including $500 150 million 0.20 0.75 % Over $500 150 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 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 a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.75% Next $250 million 0.74 0.74% Next $500 million 0.73 0.73% Next $1.5 billion 0.72 0.72% Next $2.5 billion 0.71 0.71% Next $2.5 billion 0.70 0.70% Next $2.5 billion 0.69 0.69% Over $10 billion 0.68 0.68% First $200 million 0.625 0.625% Next $300 million 0.55 0.55% Next $500 million 0.50 0.50% Over $1 billion 0.45 0.45% First $500 million 0.20 0.20% Over $500 million 0.175 0.175% All Assets 0.15 0.15% First $500 million 0.350 0.350% Next $500 million 0.325 0.325% Next $1.5 billion 0.300 0.300% Next $2.5 billion 0.290 0.290% Over $5 billion 0.280 0.280% First $200 million 0.50 0.50% Next $300 million 0.40 0.40% Next $500 million 0.35 0.35% Next $19.5 billion 0.30 0.30% Over $20.5 billion 0.24 0.24% First $500 million 0.42 0.42% Next $750 million 0.35 0.35% Over $1.25 billion 0.22 0.22%”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.75 0.30 % Next $250 million 0.74 % Next Over $500 million 0.73 % Next to and including $1.5 1 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 0.25 % Over $1 billion 0.45 0.20 % All Assets 0.35 % First $500 million 0.20 0.60 % Over $500 million 0.175 to and including $1 billion 0.55 % Over $1 billion to and including $1.5 billion 0.50 % Over $1.5 billion 0.45 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 0.375 % First $500 million 0.42 % Next $750 250 million 0.35 0.345 % Next $250 million 0.295 % Next $250 million 0.27 % Next $1.5 billion 0.245 % Over $1.25 2.5 billion 0.22 % First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Over $500 million 0.40 % First $300 million 0.60 % Next $300 million 0.55 % Over $600 million 0.50 % First $500 million 0.525 % Next $500 million 0.50 % Next $500 million 0.475 % Over $1.5 billion 0.45 % First $500 million 0.50 % Over $500 million 0.45 % First $500 million 0.47 % Over $500 million 0.445 %”
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)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.75 0.935% Next $250 million 0.74 0.91% Next $500 million 0.73 0.885% Next $1.5 billion 0.72 0.86% Next $2.5 billion 0.71 0.835% Next $2.5 billion 0.70 0.81% Next $2.5 billion 0.69 0.785% Over $10 billion 0.68 0.76% First $200 250 million 0.625 0.80% Next $300 250 million 0.55 0.78% Next $500 million 0.50 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 $1 10 billion 0.45 0.66% First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 0.75% Next $500 million 0.325 0.65% Next From $1.5 1 billion 0.300 0.55% Next From $2.5 2 billion 0.290 0.45% Over From $5 4 billion 0.280 0.40% First From $200 million 0.50 6 billion 0.375% Next From $300 million 0.40 % Next $500 million 0.35 % Next $19.5 8 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 0.35%”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $500 million 0.42 % Next $750 million 0.35 % Over $1.25 billion 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 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $500 million 0.20 % Over $500 million 0.175 % All Assets 0.15 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 % First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $20.5 billion 0.24 % First $500 million 0.42 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 $500 million 0.45 % Next $750 500 million 0.35 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $1.25 3 billion 0.22 0.35 % First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 %”
Appears in 1 contract