COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE INVESCO EUROPEAN SMALL COMPANY FUND INVESCO INTERNATIONAL SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $250 million................................................ 0.75.............................................. 0.935% Next $250 million................................................. 0.74............................................... 0.91% Next $500 million................................................. 0.73............................................... 0.885% Next $1.5 billion................................................. ............................................... 0.86% Next $2.5 billion............................................... 0.835% Next $2.5 billion............................................... 0.81% Next $2.5 billion............................................... 0.785% Over $10 billion................................................ 0.76% INVESCO GLOBAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------------- ----------- First $250 million.............................................. 0.80% Next $250 million............................................... 0.78% Next $500 million............................................... 0.76% Next $1.5 billion............................................... 0.74% Next $2.5 billion............................................... 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ............................................... 0.70% Next $2.5 billion................................................. 0.69............................................... 0.68% Over $10 billion.................................................. 0.68................................................ 0.66% AIM HIGH YIELD INVESCO SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $200 250 million................................................ 0.625.............................................. 0.745% Next $300 250 million................................................. 0.55............................................... 0.73% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73............................................... 0.715% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ............................................... 0.70% Next $2.5 billion................................................. 0.69............................................... 0.685% Next $2.5 billion............................................... 0.67% Next $2.5 billion............................................... 0.655% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.400.64%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group (Invesco Funds Group))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, 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. AIM GLOBAL INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million ....................................... 0.450% Next $500 million ........................................ 0.425% Next $1.5 billion ........................................ 0.400% Next $2.5 billion ........................................ 0.375% Over $5 billion .......................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million ....................................... 0.65% Next $4.5 billion ........................................ 0.60% Next $5 billion .......................................... 0.575% Over $10 billion ......................................... 0.55% INVESCO MULTI-SECTOR FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million ....................................... 0.695% Next $250 million ........................................ 0.67% Next $500 million ........................................ 0.645% Next $1.5 billion ........................................ 0.62% Next $2.5 billion ........................................ 0.595% Next $2.5 billion ........................................ 0.57% Next $2.5 billion ........................................ 0.545% Amount over $10 billion .................................. 0.52% INVESCO SELECT REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ........................................ 0.75% Next $250 million................................................. ......................................... 0.74% Next $500 million................................................. ......................................... 0.73% Next $1.5 billion................................................. ......................................... 0.72% Next $2.5 billion................................................. ......................................... 0.71% Next $2.5 billion................................................. ......................................... 0.70% Next $2.5 billion................................................. ......................................... 0.69% Over Amount over $10 billion.................................................. ................................... 0.68% AIM HIGH YIELD INVESCO STRUCTURED CORE FUND INVESCO STRUCTURED GROWTH FUND INVESCO STRUCTURED VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 250 million................................................ 0.625........................................ 0.60% Next $300 250 million................................................. 0.55......................................... 0.575% Next $500 million................................................. 0.50......................................... 0.55% Over Next $1 1.5 billion................................................... 0.45......................................... 0.525% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First Next $200 million................................................ 2.5 billion......................................... 0.50% Next $300 million................................................. 0.402.5 billion......................................... 0.475% Next $500 million................................................. 0.352.5 billion......................................... 0.45% Over $1 10 billion................................................... 0.30.......................................... 0.425% AIM LIMITED MATURITY TREASURY INVESCO BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20........................................ 0.52% Over $500 million.................................................... 0.175......................................... 0.495% AIM MONEY MARKET INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40500 million........................................ 0.47% Next $250 million......................................... 0.445% Next $250 million......................................... 0.42% Next $250 million......................................... 0.395% Over $1 1.25 billion................................................... 0.35........................................ 0.37% AIM REAL ESTATE INVESCO DIVIDEND GROWTH SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75........................................ 0.545% Next $250 750 million................................................. 0.74......................................... 0.42% Next $500 million................................................. 0.731 billion........................................... 0.395% Next $1.5 1 billion................................................. 0.72........................................... 0.37% Next $2.5 1 billion................................................. 0.71........................................... 0.345% Next $2.5 1 billion................................................. 0.70........................................... 0.32% Next $2.5 1 billion................................................. 0.69........................................... 0.295% Next $2 billion........................................... 0.27% Next $2 billion........................................... 0.245% Next $5 billion........................................... 0.22% Over $10 15 billion.................................................. 0.68.......................................... 0.195% AIM SHORT TERM BOND INVESCO EQUALLY-WEIGHTED S&P 500 FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.452 billion.......................................... 0.12% Over $1 2 billion................................................... 0.40........................................... 0.10%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE INVESCO ASIA PACIFIC GROWTH FUND INVESCO EUROPEAN GROWTH FUND INVESCO INTERNATIONAL COMPANIES FUND INVESCO INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $$ 250 million................................................ 0.750.935% Next $250 million................................................. 0.74.................................................. 0.91% Next $500 million................................................. 0.73.................................................. 0.885% Next $1.5 billion................................................. 0.72.................................................. 0.86% Next $2.5 billion................................................. 0.71.................................................. 0.835% Next $2.5 billion................................................. 0.70.................................................. 0.81% Next $2.5 billion................................................. 0.69.................................................. 0.785% Over $10 billion.................................................. 0.68................................................... 0.76% AIM HIGH YIELD INVESCO GLOBAL GROWTH FUND INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL & MID CAP GROWTH FUND INVESCO SELECT OPPORTUNITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 $ 250 million................................................ 0.6250.80% Next $300 250 million................................................. 0.55.................................................. 0.78% Next $500 million................................................. 0.50.................................................. 0.76% Next $1.5 billion.................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.68% Over $1 10 billion................................................... 0.450.66% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY INVESCO INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20................................................. 0.75% Over Next $500 million.................................................. 0.65% From $1 billion.................................................... 0.1750.55% AIM MONEY MARKET From $2 billion.................................................... 0.45% From $4 billion.................................................... 0.40% From $6 billion.................................................... 0.375% From $8 billion.................................................... 0.35%" INVESCO GLOBAL RESPONSIBILITY EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion25 million.................................................. 0.400.65% Over $1 billion25 million................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.400.60%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Conservative Allocation Fund Invesco Growth Allocation Fund Invesco Income Allocation Fund Invesco International Allocation Fund Invesco Moderate Allocation Fund These eleven funds do not pay an advisory fee. First $250 million................................................ 0.75million .......................................................................................................................... 0.80% Next $250 million................................................. million .......................................................................................................................... 0.78% Next $500 million .......................................................................................................................... 0.76% NeNext $1.5 billion ............................................................................................................................0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 2.5 billion ............................................................................................................................0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. billion ............................................................................................................................0.70% Next $2.5 billion................................................. 0.69billion ............................................................................................................................0.68% Over $10 billion.................................................. 0.68billion ............................................................................................................................0.66% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55500 million .......................................................................................................................... 0.725% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40million .......................................................................................................................... 0.70% Next $500 million................................................. 0.35million .......................................................................................................................... 0.675% Over $1 billion................................................... 0.301.5 billion ............0.65% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million .......................................................................................................................... 0.52% Next $250 million .......................................................................................................................... 0.47% Next $500 million................................................... 0.20million .......................................................................................................................... 0.42% Next $500 million .......................................................................................................................... 0.395% Next $1 billion ...............................................................................................................................0.37% Over $500 million.................................................... 0.1753 billion ..............................................................................................................................0.345% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- 0 First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 200 million .......................................................................................................................... 0.75% Next $250 million................................................. 0.74200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% First $200 million .......................................................................................................................... 0.75% Next $200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ..............................................................................................................0.60% Over $5 billion ..............................................................................................................0.58% All Assets ......................................................................................................................................0.40% First $3 billion ...............................................................................................................................0.10% Over $3 billion ..............................................................................................................................0.08% Invesco Oppenheimer International Diversified Fund Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Invesco Oppenheimer Portfolio Series: Growth Investor Fund Invesco Oppenheimer Portfolio Series: Moderate Investor Fund These four funds do not pay an advisory fee. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund First $1 billion 0.47% Next $500 million................................................. 0.73million 0.445% Next $1.5 billion................................................. 0.72500 million 0.42% Next $500 million 0.395% Next $2.5 billion................................................. 0.71billion 0.37% Next $2.5 billion................................................. 0.70billion 0.345% Next $2.5 billion................................................. 0.69billion 0.32% Next $2.5 billion 0.295% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.4012.5 billion 0.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $350 million................................. 0.75% Over $350 million.................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $150 million................................. 0.80% Over $150 million.................................. 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $150 million................................. 0.80% Over $150 million.................................. 0.625% AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $350 million................................. 0.60% Next $350 million.................................. 0.55% Next $1.3 billion.................................. 0.50% Next $2 billion.................................... 0.45% Next $2 billion.................................... 0.40% Next $2 billion.................................... 0.375% Over $8 billion.................................... 0.35% Sub-Item 77Q1(e) AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $1 billion................................... 0.60% Over $1 billion to and including $ 2 billion....... 0.575% Over $2 billion.................................... 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE --------------------------------------------------- ----------- First $250 million................................................ 0.75................................. 0.695% Next $250 million................................................. 0.74.................................. 0.67% Next $500 million................................................. 0.73.................................. 0.645% Next $1.5 billion................................................. 0.72.................................. 0.62% Next $2.5 billion................................................. 0.71.................................. 0.595% Next $2.5 billion................................................. 0.70.................................. 0.57% Next $2.5 billion................................................. 0.69.................................. 0.545% Over $10 billion.................................................. 0.68................................... 0.52% AIM HIGH YIELD SUMMIT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $200 10 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69.................................. 1.00% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First million up to and including $500 150 million................................................ 0.50% Next $500 million................................................. 0.45.. 0.75% Over $1 billion................................................... 0.40150 million.................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate ---------- ----------- First $350 million................................ 0.75% Next $350 million................................. 0.65% Next $1.3 billion................................. 0.55% Next $2 billion................................... 0.45% Next $2 billion................................... 0.40% Next $2 billion................................... 0.375% Over$8 billion.................................... 0.35% Invesco Small Cap Value Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.67% Next $500 million................................. 0.645% Over $1 billion................................... 0.62% Invesco Technology Sector Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.67% Next $2.5 billion................................. 0.645% Over $3 billion................................... 0.62% Invesco American Value Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.72% Next $535 million................................. 0.715% Next $31.965 billion.............................. 0.65% Over $33 billion.................................. 0.64% Invesco Xxxxxxxx Fund Net Assets Annual Rate ---------- ----------- First $1 billion.................................. 0.50% Next $1 billion................................... 0.45% Next $1 billion................................... 0.40% Over $3 billion................................... 0.35% Invesco Mid Cap Growth Fund Net Assets Annual Rate ---------- ----------- First $500 million................................ 0.75% Next $500 million................................. 0.70% Over $1 billion................................... 0.65% Invesco Value Opportunities Fund Net Assets Annual Rate ---------- ----------- First $250 million................................................ 0.75................................ 0.695% Next $250 million................................................. 0.74................................. 0.67% Next $500 million................................................. 0.73................................. 0.645% Next $1.5 billion................................................. 0.72................................. 0.62% Next $2.5 billion................................................. 0.71................................. 0.595% Next $2.5 billion................................................. 0.70................................. 0.57% Next $2.5 billion................................................. 0.69................................. 0.545% Over $10 Over$10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40................................... 0.52%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE BALANCED-RISK TOTAL RETURN FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million.......................... 0.95% Next $250 million........................... 0.925% Next $500 million........................... 0.90% Next $1.5 billion........................... 0.875% Next $2.5 billion........................... 0.85% Next $2.5 billion........................... 0.825% Next $2.5 billion........................... 0.80% Over $10 billion............................ 0.775% * To the extent AIM Balanced-Risk Total Return Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Total Return Fund, the Advisor shall not collect the portion of the advisory fee that the Advisor would otherwise be entitled to collect from AIM Balanced-Risk Total Return Fund, in an amount equal to 100% of the advisory fee that the Advisor receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75.......................... 0.935% Next $250 million................................................. 0.74........................... 0.91% Next $500 million................................................. 0.73........................... 0.885% Next $1.5 billion................................................. 0.72........................... 0.86% Next $2.5 billion................................................. 0.71........................... 0.835% Next $2.5 billion................................................. 0.70........................... 0.81% Next $2.5 billion................................................. 0.69........................... 0.785% Over $10 billion.................................................. 0.68............................ 0.76% AIM HIGH YIELD GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 350 million................................................ 0.625.......................... 0.75% Next $300 350 million................................................. ........................... 0.65% Next $1.3 billion........................... 0.55% Next $500 million................................................. 0.502 billion............................. 0.45% Next $2 billion............................. 0.40% Next $2 billion............................. 0.375% Over $1 8 billion................................................... 0.45............................. 0.35% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 250 million................................................ 0.50.......................... 0.65% Next $300 250 million................................................. 0.40........................... 0.59% Next $500 million................................................. 0.35........................... 0.565% Next $1.5 billion........................... 0.54% Next $2.5 billion........................... 0.515% Next $5 billion............................. 0.49% Over $1 10 billion................................................... 0.30............................ 0.465% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40............................ 0.45% Next $4 billion............................. 0.425% Over $1 5 billion................................................... 0.35............................. 0.40% AIM REAL ESTATE TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75.......................... 0.745% Next $250 million................................................. 0.74........................... 0.73% Next $500 million................................................. 0.73........................... 0.715% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ........................... 0.70% Next $2.5 billion................................................. 0.69........................... 0.685% Next $2.5 billion........................... 0.67% Next $2.5 billion........................... 0.655% Over $10 billion.................................................. 0.68............................ 0.64% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND TRIMARK FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million................................................ 0.50.......................... 0.80% Next $250 million........................... 0.78% Next $500 million................................................. 0.45........................... 0.76% Next $1.5 billion........................... 0.74% Next $2.5 billion........................... 0.72% Next $2.5 billion........................... 0.70% Next $2.5 billion........................... 0.68% Over $1 10 billion................................................... 0.40............................ 0.66%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ...................................... 0.625% Next $300 million................................................. ....................................... 0.55% Next $500 million................................................. ....................................... 0.50% Over Amount over $1 billion................................................... .................................. 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ...................................... 0.50% Next $300 million................................................. ....................................... 0.40% Next $500 million................................................. ....................................... 0.35% Over Amount over $1 billion................................................... .................................. 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ...................................... 0.20% Over Amount over $500 million.................................................... ................................ 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. ........................................ 0.40% Over $1 billion................................................... ......................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40Assets ............................................. 0.90%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE BALANCED-RISK ALLOCATION FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million............................................... 0.95% Next $250 million................................................ 0.925% Next $500 million................................................ 0.90% Next $1.5 billion................................................ 0.875% Next $2.5 billion................................................ 0.85% Next $2.5 billion................................................ 0.825% Next $2.5 billion................................................ 0.80% Over $10 billion................................................. 0.775% * To the extent AIM Balanced-Risk Allocation Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Allocation Fund, the Advisor shall not collect the portion of the advisory fee that the Advisor would otherwise be entitled to collect from AIM Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Advisor receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75............................................... 0.935% Next $250 million................................................. 0.74................................................ 0.91% Next $500 million................................................. 0.73................................................ 0.885% Next $1.5 billion................................................. 0.72................................................ 0.86% Next $2.5 billion................................................. 0.71................................................ 0.835% Next $2.5 billion................................................. 0.70................................................ 0.81% Next $2.5 billion................................................. 0.69................................................ 0.785% Over $10 billion.................................................. 0.68................................................. 0.76% AIM HIGH YIELD GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 350 million................................................ 0.625............................................... 0.75% Next $300 350 million................................................. ................................................ 0.65% Next $1.3 billion................................................ 0.55% Next $500 million................................................. 0.502 billion.................................................. 0.45% Next $2 billion.................................................. 0.40% Next $2 billion.................................................. 0.375% Over $1 8 billion................................................... 0.45.................................................. 0.35% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 250 million................................................ 0.50............................................... 0.65% Next $300 250 million................................................. 0.40................................................ 0.59% Next $500 million................................................. 0.35................................................ 0.565% Next $1.5 billion................................................ 0.54% Next $2.5 billion................................................ 0.515% Next $5 billion.................................................. 0.49% Over $1 10 billion................................................... 0.30................................................. 0.465% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................. 0.45% Next $4 billion.................................................. 0.425% Over $5 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75............................................... 0.745% Next $250 million................................................. 0.74................................................ 0.73% Next $500 million................................................. 0.73................................................ 0.715% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ................................................ 0.70% Next $2.5 billion................................................. 0.69................................................ 0.685% Next $2.5 billion................................................ 0.67% Next $2.5 billion................................................ 0.655% Over $10 billion.................................................. 0.68................................................. 0.64% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND TRIMARK FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million............................................... 0.80% Next $250 million................................................ 0.500.78% Next $500 million................................................. 0.45................................................ 0.76% Next $1.5 billion................................................ 0.74% Next $2.5 billion................................................ 0.72% Next $2.5 billion................................................ 0.70% Next $2.5 billion................................................ 0.68% Over $1 10 billion................................................... 0.40................................................. 0.66%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, 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. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50................................ 0.450% Next $500 million................................................. ................................. 0.425% Next $1.5 billion................................. 0.400% Next $2.5 billion................................. 0.375% Over $5 billion................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................ 0.65% Next $4.5 billion................................. 0.60% Next $5 billion................................... 0.575% Over $10 billion.................................. 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................ 0.75% Next $250 million................................. 0.74% Next $500 million................................. 0.73% Next $1.5 billion................................. 0.72% Next $2.5 billion................................. 0.71% Next $2.5 billion................................. 0.70% Next $2.5 billion................................. 0.69% Amount over $10 billion........................... 0.68% INVESCO U.S. QUANTITATIVE CORE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................ 0.60% Next $250 million................................. 0.575% Next $500 million................................. 0.55% Next $1.5 billion................................. 0.525% Next $2.5 billion................................. 0.50% Next $2.5 billion................................. 0.475% Next $2.5 billion................................. 0.45% Over $1 10 billion................................................... 0.40.................................. 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................ 0.47% Next $250 million................................. 0.445% Next $250 million................................. 0.42% Next $250 million................................. 0.395% Over $1.25 billion................................ 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.................................. 0.12% Over $2 billion................................... 0.10%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO BALANCED-RISK RETIREMENT NOW FUND INVESCO BALANCED-RISK RETIREMENT 2020 FUND INVESCO BALANCED-RISK RETIREMENT 2030 FUND INVESCO BALANCED-RISK RETIREMENT 2040 FUND INVESCO BALANCED-RISK RETIREMENT 2050 FUND INVESCO GROWTH ALLOCATION FUND INVESCO INCOME ALLOCATION FUND INVESCO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL REAL ESTATE LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75................................................. 0.80% Next $250 million................................................. 0.74.................................................. 0.78% Next $500 million................................................. 0.73.................................................. 0.76% Next $1.5 billion................................................. .................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. .................................................. 0.70% Next $2.5 billion................................................. 0.69.................................................. 0.68% Over $10 billion.................................................. 0.68................................................... 0.66% AIM HIGH YIELD INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625All assets......................................................... 0.15% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME INVESCO MID CAP CORE EQUITY FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.1750.37% AIM MONEY MARKET Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.740.47% Next $500 million................................................. 0.73.................................................. 0.445% Next $1.5 billion................................................. 0.72500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion................................................. 0.71.................................................. 0.37% Next $2.5 billion................................................. 0.70.................................................. 0.345% Next $2.5 billion................................................. 0.69.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $10 12.5 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.400.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.750.695% Next $250 million................................................. 0.740.67% Next $500 million................................................. 0.730.645% Next $1.5 billion................................................. 0.720.62% Next $2.5 billion................................................. 0.710.595% Next $2.5 billion................................................. 0.700.57% Next $2.5 billion................................................. 0.690.545% Over $10 billion.................................................. 0.680.52% AIM HIGH YIELD DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 350 million................................................ 0.6250.60% Next $300 350 million................................................. 0.55% Next $500 million1.3 billion................................................. 0.50% Over Next $1 2 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 2 billion................................................... 0.40% Next $500 million................................................. 0.352 billion................................................... 0.375% Over $1 8 billion................................................... 0.300.35% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.400.60% Over $1 billion to and including $ 2 billion................................................... 0.35...................... 0.575% Over $ 2 billion.................................................. 0.55% AIM REAL ESTATE SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 10 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.691.00% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First million up to and including $500 150 million................................................ 0.50% Next $500 million................................................. 0.45................. 0.75% Over $1 billion................................................... 0.40150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- [______] [______] AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.60% Next $350 million................................................. 0.55% Next $1.3 billion................................................. 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $8 billion................................................... 0.35% AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 1 billion................................................. 0.60% Over $1 billion to and including $ 2 billion...................... 0.575% Over $ 2 billion.................................................. 0.55% AIM LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.750.695% Next $250 million................................................. 0.740.67% Next $500 million................................................. 0.730.645% Next $1.5 billion................................................. 0.720.62% Next $2.5 billion................................................. 0.710.595% Next $2.5 billion................................................. 0.700.57% Next $2.5 billion................................................. 0.690.545% Over $10 billion.................................................. 0.680.52% AIM HIGH YIELD SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 10 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.691.00% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First million up to and including $500 150 million................................................ 0.50% Next $500 million................................................. 0.45................. 0.75% Over $1 billion................................................... 0.40150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.65% Next $1.85 billion................................................ 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $8 billion................................................... 0.35% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.750.935% Next $250 million................................................. 0.740.91% Next $500 million................................................. 0.730.885% Next $1.5 billion................................................. 0.720.86% Next $2.5 billion................................................. 0.710.835% Next $2.5 billion................................................. 0.81% Next $2.5 billion................................................. 0.785% Over $10 billion.................................................. 0.76% AIM GLOBAL VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.80% Next $250 million................................................. 0.78% Next $500 million................................................. 0.76% Next $1.5 billion................................................. 0.74% Next $2.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.690.68% Over $10 billion.................................................. 0.680.66% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME MID CAP BASIC VALUE FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.750.745% Next $250 million................................................. 0.740.73% Next $500 million................................................. 0.730.715% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.690.685% Next $2.5 billion................................................. 0.67% Next $2.5 billion................................................. 0.655% Over $10 billion.................................................. 0.680.64% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................ 0.50% Next $500 million................................................. 0.450.80% Over $1 billion................................................... 0.40150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over Amount over $10 billion.................................................. ........................................... 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over Amount over $1 billion................................................... ............................................ 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over Amount over $1 billion................................................... ............................................ 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ................................................ 0.20% Over Amount over $500 million.................................................... .......................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68All Assets ....................................................... 0.90% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ Assets ....................................................... 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM DYNAMICS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................ 0.60% Next $350 million................. 0.55% Next $1.3 billion................. 0.50% Next $2 billion................... 0.45% Next $2 billion................... 0.40% Next $2 billion................... 0.375% Over $8 billion................... 0.35% AIM GLOBAL REAL ESTATE FUND AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ................ 0.75% Next $250 million................................................. ................. 0.74% Next $500 million................................................. ................. 0.73% Next $1.5 billion................................................. ................. 0.72% Next $2.5 billion................................................. ................. 0.71% Next $2.5 billion................................................. ................. 0.70% Next $2.5 billion................................................. ................. 0.69% Over $10 billion.................................................. .................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ................ 0.625% Next $300 million................................................. ................. 0.55% Next $500 million................................................. ................. 0.50% Over $1 billion................................................... ................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ................ 0.50% Next $300 million................................................. ................. 0.40% Next $500 million................................................. ................. 0.35% Over $1 billion................................................... ................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ................ 0.20% Over $500 million.................................................... ................. 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. .................. 0.40% Over $1 billion................................................... ................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ Assets ....................... 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ ................ 0.50% Next $500 million................................................. ................. 0.45% Over $1 billion................................................... ................... 0.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE INVESCO CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75.......................................... 0.695% Next $250 million................................................. 0.744.05 billion.......................................... 0.615% Next $500 million................................................. 0.733.9 billion........................................... 0.57% Next $1.5 1.8 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69........................................... 0.545% Over $10 billion.................................................. 0.68............................................ 0.52% AIM HIGH YIELD INVESCO CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 150 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50.......................................... 0.80% Over $1 billion................................................... 0.45150 million........................................... 0.625% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE INVESCO DISCIPLINED EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75.......................................... 0.695% Next $250 million................................................. 0.74........................................... 0.67% Next $500 million................................................. 0.73........................................... 0.645% Next $1.5 billion................................................. 0.72........................................... 0.62% Next $2.5 billion................................................. 0.71........................................... 0.595% Next $2.5 billion................................................. 0.70........................................... 0.57% Next $2.5 billion................................................. 0.69........................................... 0.545% Over $10 billion.................................................. 0.68............................................ 0.52% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND INVESCO DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................ ................................ 0.60% Next $350 million................................. 0.55% Next $1.3 billion................................. 0.50% Next $500 million................................................. 2 billion................................... 0.45% Next $2 billion................................... 0.40% Next $2 billion................................... 0.375% Over $1 8 billion................................................... 0.40................................... 0.35% INVESCO SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million................................. 1.00% Over $10 million up to and including $150 million. 0.75% Over $150 million................................. 0.625%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Equity Funds (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO DYNAMICS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million............................................... 0.60% Next $350 million................................................ 0.55% Next $1.3 billion................................................ 0.50% Next $2 billion.................................................. 0.45% Next $2 billion.................................................. 0.40% Next $2 billion.................................................. 0.375% Over $8 billion.................................................. 0.35% INVESCO GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................... 0.75% Next $250 million................................................. ................................................ 0.74% Next $500 million................................................. ................................................ 0.73% Next $1.5 billion................................................. ................................................ 0.72% Next $2.5 billion................................................. ................................................ 0.71% Next $2.5 billion................................................. ................................................ 0.70% Next $2.5 billion................................................. ................................................ 0.69% Over $10 billion.................................................. ................................................. 0.68% AIM INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ............................................... 0.625% Next $300 million................................................. ................................................ 0.55% Next $500 million................................................. ................................................ 0.50% Over $1 billion................................................... .................................................. 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM INVESCO MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ............................................... 0.50% Next $300 million................................................. ................................................ 0.40% Next $500 million................................................. ................................................ 0.35% Over $1 billion................................................... .................................................. 0.30% AIM INVESCO LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ............................................... 0.20% Over $500 million.................................................... ................................................ 0.175% AIM INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. ................................................. 0.40% Over $1 billion................................................... .................................................. 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50............................................... 0.350% Next $500 million................................................. 0.45................................................ 0.325% Next $1.5 billion................................................ 0.300% Next $2.5 billion................................................ 0.290% Over $5 billion.................................................. 0.280% INVESCO HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................... 0.42% Next $250 million................................................ 0.345% Next $250 million................................................ 0.295% Next $1 billion................................................... .................................................. 0.27% Next $1 billion.................................................. 0.245% Over $3 billion.................................................. 0.22% INVESCO U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................... 0.50% Next $300 million................................................ 0.40% Next $500 million................................................ 0.35% Next $19.5 billion............................................... 0.30% Over $20.5 billion............................................... 0.24% INVESCO CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................... 0.42% Next $750 million................................................ 0.35% Over $1.25 billion............................................... 0.22%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE BASIC BALANCED FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $150 million.................. 0.65% Next $1.85 billion.................. 0.50% Next $2 billion..................... 0.45% Next $2 billion..................... 0.40% Next $2 billion..................... 0.375% Over $8 billion..................... 0.35% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL SMALL COMPANY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million................................................ 0.75.................. 0.935% Next $250 million................................................. 0.74................... 0.91% Next $500 million................................................. 0.73................... 0.885% Next $1.5 billion................................................. ................... 0.86% Next $2.5 billion................... 0.835% Next $2.5 billion................... 0.81% Next $2.5 billion................... 0.785% Over $10 billion.................... 0.76% AIM GLOBAL CORE EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million.................. 0.80% Next $250 million................... 0.78% Next $500 million................... 0.76% Next $1.5 billion................... 0.74% Next $2.5 billion................... 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ................... 0.70% Next $2.5 billion................................................. 0.69................... 0.68% Over $10 billion.................................................. 0.68.................... 0.66% AIM HIGH YIELD MID CAP BASIC VALUE FUND AIM SMALL CAP EQUITY FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $200 250 million................................................ 0.625.................. 0.745% Next $300 250 million................................................. 0.55................... 0.73% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73................... 0.715% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. ................... 0.70% Next $2.5 billion................................................. 0.69................... 0.685% Next $2.5 billion................... 0.67% Next $2.5 billion................... 0.655% Over $10 billion.................................................. 0.68.................... 0.64% AIM SHORT TERM BOND SELECT EQUITY FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 150 million................................................ 0.50% Next $500 million................................................. 0.45.................. 0.80% Over $1 billion................................................... 0.40150 million................... 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM CORE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.400% Next $500 million................................................. 0.375% Next $1.5 billion................................................. 0.350% Next $2.5 billion................................................. 0.325% Over $5 billion................................................... 0.300% AIM DYNAMICS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.60% Next $350 million................................................. 0.55% Next $1.3 billion................................................. 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $8 billion................................................... 0.35% AIM GLOBAL REAL ESTATE FUND AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT MUNICIPAL BOND FUND AIM MUNICIPAL BOND U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ................................................ 0.20% Over $500 million.................................................... ................................................. 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50million ............................................... 0.350% Next $500 million................................................. 0.450.325% Next $1.5 billion................................................. 0.300% Next $2.5 billion................................................. 0.290% Over $1 5 billion................................................... 0.400.280%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ................................................. 0.75% Next $250 million................................................. .................................................. 0.74% Next $500 million................................................. .................................................. 0.73% Next $1.5 billion................................................. .................................................. 0.72% Next $2.5 billion................................................. .................................................. 0.71% Next $2.5 billion................................................. .................................................. 0.70% Next $2.5 billion................................................. .................................................. 0.69% Over $10 billion.................................................. ................................................... 0.68% AIM INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ ................................................. 0.625% Next $300 million................................................. .................................................. 0.55% Next $500 million................................................. .................................................. 0.50% Over $1 billion................................................... .................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM INVESCO LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ................................................. 0.20% Over $500 million.................................................... .................................................. 0.175% AIM INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. ................................................... 0.40% Over $1 billion................................................... .................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50................................................. 0.350% Next $500 million................................................. 0.45.................................................. 0.325% Next $1.5 billion.................................................. 0.300% Next $2.5 billion.................................................. 0.290% Over $1 5 billion................................................... 0.40.................................................... 0.280%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY INVESCO SHORT DURATION INFLATION PROTECTED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... ................................................ 0.20% Over $500 million.................................................... ................................................. 0.175% AIM INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.500.350% Next $500 million................................................. 0.450.325% Next $1.5 billion................................................. 0.300% Next $2.5 billion................................................. 0.290% Over $1 5 billion................................................... 0.400.280%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO DYNAMICS FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $350 million ....................................... 0.60% Next $350 million ........................................ 0.55% Next $1.3 billion ........................................ 0.50% Next $2 billion .......................................... 0.45% Next $2 billion .......................................... 0.40% Next $2 billion .......................................... 0.375% Over $8 billion .......................................... 0.35% INVESCO GLOBAL REAL ESTATE FUND INVESCO REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $250 million................................................ million ....................................... 0.75% Next $250 million................................................. million ........................................ 0.74% Next $500 million................................................. million ........................................ 0.73% Next $1.5 billion................................................. billion ........................................ 0.72% Next $2.5 billion................................................. billion ........................................ 0.71% Next $2.5 billion................................................. billion ........................................ 0.70% Next $2.5 billion................................................. billion ........................................ 0.69% Over $10 billion.................................................. billion ......................................... 0.68% AIM INVESCO HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $200 million................................................ million ....................................... 0.625% Next $300 million................................................. million ........................................ 0.55% Next $500 million................................................. million ........................................ 0.50% Over $1 billion................................................... billion .......................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM INVESCO MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $200 million................................................ million ....................................... 0.50% Next $300 million................................................. million ........................................ 0.40% Next $500 million................................................. million ........................................ 0.35% Over $1 billion................................................... billion .......................................... 0.30% AIM INVESCO LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................... million ....................................... 0.20% Over $500 million.................................................... million ........................................ 0.175% AIM INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $1 billion.................................................. billion ......................................... 0.40% Over $1 billion................................................... billion .......................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- All Assets........................................................ First $500 million ....................................... 0.350% Next $500 million ........................................ 0.325% Next $1.5 billion ........................................ 0.300% Next $2.5 billion ........................................ 0.290% Over $5 billion .......................................... 0.280% INVESCO HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $500 million ....................................... 0.42% Next $250 million ........................................ 0.345% Next $250 million ........................................ 0.295% Next $1 billion .......................................... 0.27% Next $1 billion .......................................... 0.245% Over $3 billion .......................................... 0.22% INVESCO U.S. GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $200 million ....................................... 0.50% Next $300 million ........................................ 0.40% AIM TOTAL RETURN Next $500 million ........................................ 0.35% Next $19.5 billion ....................................... 0.30% Over $20.5 billion ....................................... 0.24% INVESCO XXX XXXXXX CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................ 0.50million ........................................ 0.42% Next $500 million................................................. 0.45750 million ......................................... 0.35% Over $1 billion................................................... 0.401.25 billion ........................................ 0.22%"
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2050 Fund Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Growth Investor Fund Invesco Income Allocation Fund These eleven funds do not pay an advisory fee. First $250 million................................................ 0.75million .......................................................................................................................... 0.80% Next $250 million................................................. million .......................................................................................................................... 0.78% Next $500 million .......................................................................................................................... 0.76% Next $1.5 billion ............................................................................................................................0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 2.5 billion ............................................................................................................................0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. billion ............................................................................................................................0.70% Next $2.5 billion................................................. 0.69billion ............................................................................................................................0.68% Over $10 billion.................................................. 0.68billion ............................................................................................................................0.66% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Small Cap Growth Fund First $200 million................................................ 0.625% Next $300 million................................................. 0.55500 million .......................................................................................................................... 0.725% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40million .......................................................................................................................... 0.70% Next $500 million................................................. 0.35million .......................................................................................................................... 0.675% Over $1 billion................................................... 0.301.5 billion 0.65% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million .......................................................................................................................... 0.52% Next $250 million .......................................................................................................................... 0.47% Next $500 million................................................... 0.20million .......................................................................................................................... 0.42% Next $500 million .......................................................................................................................... 0.395% Next $1 billion ...............................................................................................................................0.37% Over $500 million.................................................... 0.1753 billion ..............................................................................................................................0.345% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- 0 First $1 billion.................................................. 0.40200 million .......................................................................................................................... 0.735% Next $200 million .......................................................................................................................... 0.73% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $1 billion................................................... 0.355 billion ..............................................................................................................................0.58% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 200 million .......................................................................................................................... 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 200 million .......................................................................................................................... 0.72% Next $2.5 billion................................................. 0.71200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% All Assets ......................................................................................................................................0.40% First $3 billion ...............................................................................................................................0.10% Over $3 billion ..............................................................................................................................0.08% Invesco Oppenheimer International Diversified Fund Invesco Select Risk: Conservative Investor Fund Invesco Select Risk: High Growth Investor Fund Invesco Select Risk: Moderate Investor Fund These four funds do not pay an advisory fee. * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund First $100 million 0.47% Next $150 million 0.44% Next $250 million 0.4125% Next $2 billion 0.3825% Next $2.5 billion................................................. 0.70billion 0.38% Next $2.5 billion................................................. 0.69billion 0.365% Next $2.5 billion 0.34% Next $2.5 billion 0.295% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.4012.5 billion 0.27%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, 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. AIM GLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50...................... 0.450% Next $500 million................................................. ....................... 0.425% Next $1.5 billion....................... 0.400% Next $2.5 billion....................... 0.375% Over $5 billion......................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million...................... 0.65% Next $4.5 billion....................... 0.60% Next $5 billion......................... 0.575% Over $10 billion........................ 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.75% Next $250 million....................... 0.74% Next $500 million....................... 0.73% Next $1.5 billion....................... 0.72% Next $2.5 billion....................... 0.71% Next $2.5 billion....................... 0.70% Next $2.5 billion....................... 0.69% Amount over $10 billion................. 0.68% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.60% Next $250 million....................... 0.575% Next $500 million....................... 0.55% Next $1.5 billion....................... 0.525% Next $2.5 billion....................... 0.50% Next $2.5 billion....................... 0.475% Next $2.5 billion....................... 0.45% Over $1 10 billion................................................... 0.40........................ 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million...................... 0.47% Next $250 million....................... 0.445% Next $250 million....................... 0.42% Next $250 million....................... 0.395% Over $1.25 billion...................... 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion........................ 0.12% Over $2 billion......................... 0.10%"
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM INVESCO ALL CAP MARKET NEUTRAL FUND INVESCO GLOBAL REAL ESTATE MARKET NEUTRAL FUND INVESCO LONG/SHORT EQUITY FUND INVESCO MACRO LONG/SHORT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 billion..................................................... 1.25% Over $10 billion...................................................... 1.15% INVESCO BALANCED-RISK ALLOCATION FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million.................................................... 0.95% Next $250 million..................................................... 0.925% Next $500 million..................................................... 0.90% Next $1.5 billion..................................................... 0.875% Next $2.5 billion..................................................... 0.85% Next $2.5 billion..................................................... 0.825% Next $2.5 billion..................................................... 0.80% Over $10 billion...................................................... 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million.................................................... 1.050% Next $250 million..................................................... 1.025% Next $500 million..................................................... 1.000% Next $1.5 billion..................................................... 0.975% Next $2.5 billion..................................................... 0.950% Next $2.5 billion..................................................... 0.925% Next $2.5 billion..................................................... 0.900% Over $10 billion...................................................... 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd. INVESCO CHINA FUND INVESCO DEVELOPING MARKETS FUND INVESCO EMERGING MARKETS EQUITY FUND INVESCO LOW VOLATILITY EMERGING MARKETS FUND INVESCO MACRO INTERNATIONAL EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75.................................................... 0.935% Next $250 million................................................. 0.74..................................................... 0.91% Next $500 million................................................. 0.73..................................................... 0.885% Next $1.5 billion................................................. 0.72..................................................... 0.86% Next $2.5 billion................................................. 0.71..................................................... 0.835% Next $2.5 billion................................................. 0.70..................................................... 0.81% Next $2.5 billion................................................. 0.69..................................................... 0.785% Over $10 billion.................................................. 0.68% AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Over $1 billion................................................... 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.20% Over $500 million.................................................... 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets........................................................ 0.40% AIM TOTAL RETURN BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40...................................................... 0.76%"
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
