COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 %”
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] All Assets 0.10 0.540 %”
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 10 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 1.25 % Over $10 billion 0.67 1.15 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250 % * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.60 % Next $3.5 billion 0.55 % Over $4.5 billion 0.45 % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 0.650 % Next $500 million 0.45 0.600 % Next $500 million 0.40 0.550 % Over $1.5 billion 0.39 %] All Assets 0.10 0.540 % First $1 billion 0.700 % Next $3.5 billion 0.650 % Over $4.5 billion 0.550 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a 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 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * *To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * *To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Net Assets Annual Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Net Assets Annual Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 **To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Net Assets Annual Rate All Assets 0.10 % Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
2. All other terms and provisions of the Agreement not amended herein shall remain 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 2 contracts
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 0.45 % Next $1.5 4 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 0.425 % Over $8 5 billion 0.90 0.40 % 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 0.80 % 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 % All Assets 0.20 % All Assets 0.50 %** ** To the extent Invesco Commodities Strategy Fund invests its assets in Invesco Cayman Commodity Fund II Ltd., a direct wholly-owned subsidiary of Invesco Commodities Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Commodities Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund II Ltd. All Assets 1.10 % *** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 6.00% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 6.00%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 6.00%, respectively, during the applicable period. The maximum adjustment over any 12-month period is +0.55% of the Fund’s average net assets over the applicable performance period. All Assets 0.55 % *** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 2.50% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 2.50%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 2.50%, respectively, during the applicable period. The maximum or minimum adjustment over any 12-month period is +0.275% of the Fund’s average net assets over the applicable performance period. First $1.5 billion 0.57 % Over $1.5 billion 0.545 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.92 % Next $500 million 0.87 % Over $1 billion 0.845 % First $1 billion 0.75 % Over $1 billion 0.70 % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 1.25 % Next $500 million 0.45 1.20 % Next $1.5 billion 1.15 % Over $2.5 billion 1.00 % First $500 million 0.625 % Next $500 million 0.40 0.60 % Next $1 billion 0.575 % Next $1 billion 0.55 % Over $3 billion 0.50 % First $750 million 1.00 % Next $500 million 0.95 % Over $1.25 billion 0.90 % First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.70 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.39 %] All Assets 0.10 0.65 % First $500 million 0.90 % Next $500 million 0.85 % Over $1 billion 0.80 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 2billion 0.27 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 0.25 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % **To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * *To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * *To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Net Assets Annual Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Net Assets Annual Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 **To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All % Net Assets 0.10 Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
2. All other terms and provisions of the Agreement not amended herein shall remain 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
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $10 billion 1.25% Over $10 billion 1.15% First $250 million 0.85 0.95% Next $250 million 0.82 0.925% Next $500 million 0.80 0.90% Next $1.5 billion 0.77 0.875% Next $2.5 billion 0.75 0.85% Next $2.5 billion 0.72 0.825% Next $2.5 billion 0.70 0.80% Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500% Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $5 billion 0.49% Over $10 billion 0.465% First $1 billion 1.00% Next $1.5 billion 0.95% Next $2 billion 0.93% Next $3.5 billion 0.91% Over $8 billion 0.90% Invesco Endeavor Fund 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 0.67 0.685% Next $2.5 billion 0.65 0.67% Next $2.5 billion 0.655% Over $10 billion 0.62 0.64% First $250 million 0.65 1 billion 0.60% Next $250 3.5 billion 0.55% Over $4.5 billion 0.45% First $1 billion 0.87% Next $1 billion 0.82% Over $2 billion 0.77% First $500 million 0.59 0.650% Next $500 million 0.565 0.600% Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 500 million 0.550% Over $10 1.5 billion 0.465 0.540% First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 0.700% Next $3.5 billion 0.91 0.650% Over $8 4.5 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 0.550%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 2billion 0.27 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 0.25 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $10 billion 1.25% Over $10 billion 1.15% First $250 million 0.85 0.95% Next $250 million 0.82 0.925% Next $500 million 0.80 0.90% Next $1.5 billion 0.77 0.875% Next $2.5 billion 0.75 0.85% Next $2.5 billion 0.72 0.825% Next $2.5 billion 0.70 0.80% Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500% Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $5 billion 0.49% Over $10 billion 0.465% First $1 billion 1.00% Next $1.5 billion 0.95% Next $2 billion 0.93% Next $3.5 billion 0.91% Over $8 billion 0.90% 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 0.67 0.685% Next $2.5 billion 0.65 0.67% Next $2.5 billion 0.655% Over $10 billion 0.62 0.64% First $250 million 0.65 1 billion 0.60% Next $250 3.5 billion 0.55% Over $4.5 billion 0.45% First $1 billion 0.87% Next $1 billion 0.82% Over $2 billion 0.77% First $500 million 0.59 0.650% Next $500 million 0.565 0.600% Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 500 million 0.550% Over $10 1.5 billion 0.465 0.540% First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 0.600% Next $3.5 billion 0.91 0.550% Over $8 4.5 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 0.450%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % 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 $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % ** To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % ** To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 ** To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % All Assets 0.10 % First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. 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 $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % ** To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % ** To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Next $200 million 0.66 % Next $1.5 billion 0.70 200 million 0.60 % Next $2.5 4 billion 0.685 0.50 % Next $2.5 10 billion 0.67 % Next $2.5 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 ** To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % All Assets 0.10 % First $2billion 0.27 % Over $2 billion 0.25 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * *To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * *To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Net Assets Annual Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Net Assets Annual Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 **To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 % Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %] ” * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.
2. All Assets 0.10 %”other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $$ 250 million 0.82 % Next $$ 500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $$ 10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $$ 10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $$ 250 million 0.91 % Next $$ 500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 250 million 0.75 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $500 million 2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $1.5 $ 10 billion 0.65 0.64 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 0.7325 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $$ 10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 $ 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 $ 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 0.35 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $$ 1.5 billion 0.39 %] % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $ 45 billion 0.73 % First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $ 5 billion 0.60 % First $500 million 1.15 % Next $ 500 million 1.10 % Next $ 4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $ 5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $ 4 billion 0.50 % ** To the extent Invesco Xxxxxxxxxxx Fundamental Alternatives Fund invests its assets in Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Global Allocation Fund invests its assets in Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $ 10 billion 0.46 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $ 15 billion 0.45 % ** To the extent Invesco Xxxxxxxxxxx International Bond Fund invests its assets in Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $ 5 billion 0.31 % First $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % All Assets 0.10 % First $2billion 0.27 % Over $2 billion 0.25 %”” * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Capital Income Fund invests its assets in Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Xxxxxxxxxxx Fundamental Alternatives Fund invests its assets in Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Xxxxxxxxxxx Global Allocation Fund invests its assets in Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Xxxxxxxxxxx International Bond Fund invests its assets in Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * *To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * *To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Net Assets Annual Rate First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Net Assets Annual Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Net Assets Annual Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 **To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All % Net Assets 0.10 Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % Net Assets Annual Rate First $2billion 0.27 % Over $2 billion 0.25 %”
2. All other terms and provisions of the Agreement not amended herein shall remain 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
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $10 billion 1.25 % Over $10 billion 1.15 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % Net Assets Annual Rate* First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * *To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. Net Assets Annual Rate* First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * *To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. Net Assets Annual Rate First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 % Net Assets Annual Rate First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % Net Assets Annual Rate First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % Net Assets Annual Rate First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % Net Assets Annual Rate First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % Net Assets Annual Rate** First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. **To the extent Invesco Fundamental Alternatives Fund invests its assets in Invesco Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd. Net Assets Annual Rate** First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.50 % Over $8 9 billion 0.35 0.48 % **To the extent Invesco Global Allocation Fund invests its assets in Invesco Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Allocation Fund (Cayman) Ltd. Net Assets Annual Rate First $2.5 1 billion 0.840 % Next $2 1 billion 0.800 % Next $3.5 3 billion 0.785 0.780 % Over $8 5 billion 0.770 0.7325 % Net Assets Annual Rate** First $250 200 million 0.95 0.75 % Next $250 200 million 0.93 0.72 % Next $500 200 million 0.91 0.69 % Next $1.5 billion 0.89 200 million 0.66 % Next $2.5 billion 0.87 200 million 0.60 % Next $2.5 4 billion 0.85 0.50 % Next $2.5 5 billion 0.83 0.48 % Over $10 billion 0.81 0.46 % **To the extent Invesco Global Strategic Income Fund invests its assets in Invesco Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Global Strategic Income Fund (Cayman) Ltd. Net Assets Annual Rate* First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. *To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 350 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 350 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 1.3 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 0.55 % Next $2 billion 0.93 0.45 % Next $3.5 2 billion 0.91 0.40 % Next $2 billion 0.375 % Over $8 billion 0.90 0.35 % Net Assets Annual Rate** First $250 200 million 0.745 0.75 % Next $250 200 million 0.73 0.72 % Next $500 200 million 0.715 0.69 % Next $1.5 billion 0.70 200 million 0.66 % Next $2.5 billion 0.685 200 million 0.60 % Next $2.5 4 billion 0.67 0.50 % Next $2.5 10 billion 0.655 0.48 % Over $10 15 billion 0.64 0.45 % First $1 billion 0.87 **To the extent Invesco International Bond Fund invests its assets in Invesco International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oxxxxxxxxxx International Bond Fund, in an amount equal to 100% Next $1 billion 0.82 % Over $2 billion 0.77 % of the advisory fee that the Adviser receives from Invesco International Bond Fund (Cayman) Ltd. Net Assets Annual Rate First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 % Net Assets Annual Rate First $1 billion 0.87 % Next $1 billion 0.82 % Next $49 billion 0.77 % Over $51 billion 0.76 % Net Assets Annual Rate First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % Net Assets Annual Rate First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % Net Assets Annual Rate First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % Net Assets Annual Rate First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 %]
2. All Assets 0.10 %”other terms and provisions of the Agreement not amended herein shall remain 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
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.48 % First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.65 % Next $500 million 0.60 % Next $4 billion 0.55 % Over $5 billion 0.53 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % First $500 million 0.85 % Next $500 million 0.80 % Next $4 billion 0.75 % Over $5 billion 0.73 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.90 % Over $5 billion 0.85 % First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $10 billion 1.25% Over $10 billion 1.15% First $250 million 0.85 0.95% Next $250 million 0.82 0.925% Next $500 million 0.80 0.90% Next $1.5 billion 0.77 0.875% Next $2.5 billion 0.75 0.85% Next $2.5 billion 0.72 0.825% Next $2.5 billion 0.70 0.80% Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500% Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $5 billion 0.49% Over $10 billion 0.465% First $1 billion 1.00% Next $1.5 billion 0.95% Next $2 billion 0.93% Next $3.5 billion 0.91% Over $8 billion 0.90% 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 0.67 0.685% Next $2.5 billion 0.65 0.67% Next $2.5 billion 0.655% Over $10 billion 0.62 0.64% First $250 million 0.65 1 billion 0.60% Next $250 3.5 billion 0.55% Over $4.5 billion 0.45% First $1 billion 0.87% Next $1 billion 0.82% Over $2 billion 0.77% First $500 million 0.59 0.650% Next $500 million 0.565 0.600% Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 500 million 0.550% Over $10 1.5 billion 0.465 0.540% First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 0.700% Next $3.5 billion 0.91 0.650% Over $8 4.5 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] All Assets 0.10 0.550%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.85 % Next $250 million 0.82 % Next $500 million 0.80 % Next $1.5 billion 0.77 % Next $2.5 billion 0.75 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 % * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 % Next $250 million 1.025 % Next $500 million 1.000 % Next $1.5 billion 0.975 % Next $2.5 billion 0.950 % Next $2.5 billion 0.925 % Next $2.5 billion 0.900 % Over $10 billion 0.875 % * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 % Next $250 million 0.91 % Next $500 million 0.885 % Next $1.5 billion 0.86 % Next $2.5 billion 0.835 % Next $2.5 billion 0.81 % Next $2.5 billion 0.785 % Over $10 billion 0.76 % First $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.67 % Over $1.5 billion 0.65 % First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $2.5 billion 0.840 % Next $2 billion 0.800 % Next $3.5 billion 0.785 % Over $8 billion 0.770 % First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 % Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 % * To the extent Invesco Macro Allocation Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.67 % Next $2.5 billion 0.65 % Over $10 billion 0.62 % First $250 million 0.65 % Next $250 million 0.59 % Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 % Over $1.5 billion 0.39 %] % All Assets 0.10 % First $100 million 0.75 % Next $100 million 0.70 % Next $100 million 0.65 % Next $100 million 0.60 % Next $100 million 0.55 % Next $4.5 billion 0.50 % Over $5 billion 0.48 % ** To the extent Invesco Oppenheimer Capital Income Fund invests its assets in Invesco Oppenheimer Capital Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Capital Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Capital Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. First $250 million 1.00 % Next $250 million 0.95 % Next $500 million 0.90 % Next $6 billion 0.85 % Next $3 billion 0.80 % Next $20 billion 0.75 % Next $15 billion 0.74 % Over $45 billion 0.73 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.68 % Next $500 million 0.65 % Next $4 billion 0.62 % Over $5 billion 0.60 % First $500 million 1.15 % Next $500 million 1.10 % Next $4 billion 1.05 % Over $5 billion 1.00 % First $500 million 0.70 % Next $500 million 0.65 % Next $4 billion 0.60 % Over $5 billion 0.58 % First $1 billion 0.85 % Next $500 million 0.80 % Next $500 million 0.75 % Next $500 million 0.70 % Next $500 million 0.65 % Next $500 million 0.60 % Next $500 million 0.55 % Over $4 billion 0.50 % ** To the extent Invesco Oppenheimer Fundamental Alternatives Fund invests its assets in Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Fundamental Alternatives Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Fundamental Alternatives Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $1 billion 0.80 % Next $2 billion 0.76 % Next $1 billion 0.71 % Next $1 billion 0.66 % Next $1 billion 0.60 % Next $1 billion 0.55 % Next $2 billion 0.50 % Over $9 billion 0.48 % ** To the extent Invesco Oppenheimer Global Allocation Fund invests its assets in Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd. First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.45 % Invesco Oppenheimer Global Strategic Income Fund* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $5 billion 0.48 % Over $10 billion 0.46 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. First $500 million 0.60 % Next $500 million 0.55 % Next $4 billion 0.50 % Over $5 billion 0.48 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $200 million 0.60 % Next $4 billion 0.50 % Next $10 billion 0.48 % Over $15 billion 0.45 % ** To the extent Invesco Oppenheimer International Bond Fund invests its assets in Invesco Oppenheimer International Bond Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer International Bond Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer International Bond Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd. First $500 million 0.90 % Next $500 million 0.85 % Next $4 billion 0.80 % Over $5 billion 0.75 % First $500 million 0.65 % Next $500 million 0.60 % Next $4 billion 0.55 % Over $5 billion 0.53 % First $3 billion 1.10 % Next $2 billion 1.08 % Over $5 billion 1.05 % First $3 billion 1.25 % Next $2 billion 1.23 % Over $5 billion 1.20 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $500 million 0.85 % Next $500 million 0.80 % Next $4 billion 0.75 % Over $5 billion 0.73 % First $3 billion 0.95 % Next $2 billion 0.93 % Over $5 billion 0.90 % First $3 billion 0.70 % Next $2 billion 0.68 % Over $5 billion 0.65 % First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.90 % Over $5 billion 0.85 % First $500 million 0.40 % Next $500 million 0.35 % Next $4 billion 0.33 % Over $5 billion 0.31 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $10 billion 1.25% Over $10 billion 1.15% First $250 million 0.85 0.95% Next $250 million 0.82 0.925% Next $500 million 0.80 0.90% Next $1.5 billion 0.77 0.875% Next $2.5 billion 0.75 0.85% Next $2.5 billion 0.72 0.825% Next $2.5 billion 0.70 0.80% Over $10 billion 0.67 % First $250 million 0.95 % Next $250 million 0.925 % Next $500 million 0.90 % Next $1.5 billion 0.875 % Next $2.5 billion 0.85 % Next $2.5 billion 0.825 % Next $2.5 billion 0.80 % Over $10 billion 0.775 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. First $250 million 1.050 1.050% Next $250 million 1.025 1.025% Next $500 million 1.000 1.000% Next $1.5 billion 0.975 0.975% Next $2.5 billion 0.950 0.950% Next $2.5 billion 0.925 0.925% Next $2.5 billion 0.900 0.900% Over $10 billion 0.875 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. First $250 million 0.935 0.935% Next $250 million 0.91 0.91% Next $500 million 0.885 0.885% Next $1.5 billion 0.86 0.86% Next $2.5 billion 0.835 0.835% Next $2.5 billion 0.81 0.81% Next $2.5 billion 0.785 0.785% Over $10 billion 0.76 0.76% First $500 million 0.75 0.75% Next $500 million 0.70 0.70% Next $500 million 0.67 0.67% Over $1.5 billion 0.65 0.65% First $350 million 0.75 0.75% Next $350 million 0.65 0.65% Next $1.3 billion 0.55 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% First $2.5 billion 0.840 0.840% Next $2 billion 0.800 0.800% Next $3.5 billion 0.785 0.785% Over $8 billion 0.770 0.770% First $250 million 0.95 % Next $250 million 0.93 % Next $500 million 0.91 % Next $1.5 10 billion 0.89 % Next $2.5 billion 0.87 % Next $2.5 billion 0.85 % Next $2.5 billion 0.83 1.500% Over $10 billion 0.81 % First $250 million 1.10 % Next $250 million 1.08 % Next $500 million 1.05 % Next $1.5 billion 1.03 % Next $2.5 billion 1.00 % Next $2.5 billion 0.98 % Next $2.5 billion 0.95 % Over $10 billion 0.93 1.250% * To the extent Invesco Macro Allocation Global Markets Strategy Fund invests its assets in Invesco Cayman Commodity Fund V Ltd., a direct wholly-owned subsidiary of Invesco Macro Allocation Global Markets Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Macro Allocation Global Markets Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund V Ltd. First $250 million 0.80 0.65% Next $250 million 0.77 0.59% Next $500 million 0.75 0.565% Next $1.5 billion 0.72 0.54% Next $2.5 billion 0.70 0.515% Next $5 billion 0.49% Over $10 billion 0.465% First $1 billion 1.00% Next $1.5 billion 0.95% Next $2 billion 0.93% Next $3.5 billion 0.91% Over $8 billion 0.90% 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 0.67 0.685% Next $2.5 billion 0.65 0.67% Next $2.5 billion 0.655% Over $10 billion 0.62 0.64% First $250 million 0.65 1 billion 0.60% Next $250 3.5 billion 0.55% Over $4.5 billion 0.45% First $1 billion 0.87% Next $1 billion 0.82% Over $2 billion 0.77% First $500 million 0.59 0.650% Next $500 million 0.565 % Next $1.5 billion 0.54 % Next $2.5 billion 0.515 % Next $5 billion 0.49 % Over $10 billion 0.465 % First $1 billion 1.00 % Next $1.5 billion 0.95 % Next $2 billion 0.93 % Next $3.5 billion 0.91 % Over $8 billion 0.90 % First $250 million 0.745 % Next $250 million 0.73 0.600% 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 $1 billion 0.87 % Next $1 billion 0.82 % Over $2 billion 0.77 % First $500 million 0.50 % Next $500 million 0.45 % Next $500 million 0.40 0.550% Over $1.5 billion 0.39 %] All Assets 0.10 0.540%”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds (Invesco Investment Funds))
