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. 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 LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80% Next $250 million.................................................. 0.78% Next $500 million.................................................. 0.76% Next $1.5 billion.................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.68% Over $10 billion................................................... 0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27%"
Appears in 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. INVESCO BALANCED-RISK RETIREMENT NOW ASIA PACIFIC GROWTH 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 EUROPEAN GROWTH ALLOCATION FUND INVESCO INCOME ALLOCATION FUND INVESCO INTERNATIONAL ALLOCATION COMPANIES FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 250 million................................................ 0.935% Next $250 million................................................. .................................................. 0.91% Next $500 million.................................................. 0.885% Next $1.5 billion.................................................. 0.86% Next $2.5 billion.................................................. 0.835% Next $2.5 billion.................................................. 0.81% Next $2.5 billion.................................................. 0.785% Over $10 billion................................................... 0.76% INVESCO GLOBAL GROWTH FUND INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL & MID CAP GROWTH FUND INVESCO SELECT OPPORTUNITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $ 250 million................................................ 0.80% Next $250 million.................................................. 0.78% Next $500 million.................................................. 0.76% Next $1.5 billion.................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.68% Over $10 billion................................................... 0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP INTERNATIONAL CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.7250.75% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65% From $1 billion.................................................... 0.55% From $2 billion.................................................... 0.45% From $4 billion.................................................... 0.40% From $6 billion.................................................... 0.375% From $8 billion.................................................... 0.35%" INVESCO CONVERTIBLE SECURITIES GLOBAL RESPONSIBILITY EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 25 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.370.65% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion25 million................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.270.60%"
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. INVESCO BALANCED-RISK RETIREMENT NOW AIM BASIC BALANCED 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 LOW VOLATILITY EQUITY YIELD 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................................................. .................. 0.935% Next $250 million................... 0.91% Next $500 million................... 0.885% Next $1.5 billion................... 0.86% Next $2.5 billion................... 0.835% Next $2.5 billion................... 0.81% Next $2.5 billion................... 0.785% Over $10 billion.................... 0.76% 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.................................................. ................... 0.70% Next $2.5 billion.................................................. ................... 0.68% Over $10 billion................................................... .................... 0.66% INVESCO ALTERNATIVE STRATEGIES AIM MID CAP BASIC VALUE FUND INVESCO MULTI-ASSET INFLATION AIM SMALL CAP EQUITY FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- ------ First $500 250 million................................................. 0.725.................. 0.745% Next $250 million................... 0.73% Next $500 million.................................................. 0.70................... 0.715% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395................... 0.70% Next $2.5 billion.................................................. 0.37................... 0.685% Next $2.5 billion.................................................. 0.345................... 0.67% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................... 0.655% Over $12.5 10 billion................................................. 0.27.................... 0.64% AIM SELECT EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $150 million.................. 0.80% Over $150 million................... 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim 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. INVESCO BALANCED-RISK RETIREMENT NOW 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 BALANCED-RISK RETIREMENT 2020 FLOATING RATE 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. 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 LOW VOLATILITY EQUITY YIELD REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................ 0.75% Next $250 million.................................................. 0.78................................. 0.74% Next $500 million.................................................. 0.76................................. 0.73% 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.................................................. 0.68................................. 0.69% Over Amount over $10 billion................................................... 0.66........................... 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION U.S. QUANTITATIVE CORE FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $250 million................................ 0.60% Next $250 million................................. 0.575% Next $500 million................................. 0.55% Next $1.5 billion................................. 0.525% Next $2.5 billion................................. 0.50% Next $2.5 billion................................. 0.475% Next $2.5 billion................................. 0.45% Over $10 billion.................................. 0.425% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725................................ 0.47% Next $500 250 million.................................................. 0.70................................. 0.445% Next $500 250 million.................................................. 0.675................................. 0.42% Next $250 million................................. 0.395% Over $1.5 1.25 billion.................................................. 0.65................................ 0.37% INVESCO CONVERTIBLE SECURITIES EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX 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 2 billion.................................................... 0.37.................................. 0.12% Over $3 2 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27................................... 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. 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 AIM GLOBAL LOW VOLATILITY EQUITY YIELD REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.75% Next $250 million.................................................. 0.78................................................. 0.74% Next $500 million.................................................. 0.76................................................. 0.73% 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.................................................. 0.68................................................. 0.69% Over Amount over $10 billion................................................... 0.66........................................... 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................................................ 0.625% INVESCO MID CAP CORE EQUITY Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Amount over $1 billion............................................ 0.45% AIM INCOME FUND INVESCO SMALL CAP GROWTH 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% Amount over $1 billion............................................ 0.30% AIM LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725................................................ 0.20% Next Amount over $500 million.................................................. 0.70.......................................... 0.175% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.470.35% AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ....................................................... 0.90% 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.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................. 0.45% Over $12.5 1 billion................................................. 0.27................................................... 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. INVESCO BALANCED-RISK RETIREMENT NOW AIM CAPITAL DEVELOPMENT FUND INVESCO BALANCED-RISK RETIREMENT 2020 NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM CHARTER FUND INVESCO BALANCED-RISK RETIREMENT 2030 NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM CONSTELLATION FUND INVESCO BALANCED-RISK RETIREMENT 2040 NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND INVESCO BALANCED-RISK RETIREMENT 2050 FUND INVESCO AIM LARGE CAP 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 LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.695% Next $250 million.................................................. 0.78................................................. 0.67% Next $500 million.................................................. 0.76................................................. 0.645% Next $1.5 billion.................................................. 0.74................................................. 0.62% Next $2.5 billion.................................................. 0.72................................................. 0.595% Next $2.5 billion.................................................. 0.70................................................. 0.57% Next $2.5 billion.................................................. 0.68................................................. 0.545% Over $10 billion................................................... 0.66.................................................. 0.52% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.725................................................ 0.60% Next $500 350 million.................................................. 0.70................................................. 0.55% Next $500 million.................................................. 0.6751.3 billion................................................. 0.50% Next $2 billion................................................... 0.45% Next $2 billion................................................... 0.40% Next $2 billion................................................... 0.375% Over $1.5 8 billion.................................................. 0.65................................................... 0.35% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE AIM LARGE CAP BASIC VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.2950.60% Over $12.5 1 billion to and including $ 2 billion...................... 0.575% Over $ 2 billion.................................................. 0.55% AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 million................................................. 0.271.00% Over $10 million up to and including $150 million................. 0.75% Over $150 million................................................. 0.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
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. 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 LOW VOLATILITY EQUITY YIELD CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80.......................................... 0.695% Next $250 million.................................................. 0.784.05 billion.......................................... 0.615% Next $500 million.................................................. 0.763.9 billion........................................... 0.57% Next $1.5 1.8 billion.................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.68........................................... 0.545% Over $10 billion................................................... 0.66............................................ 0.52% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675.......................................... 0.80% Over $1.5 billion.................................................. 0.65150 million........................................... 0.625% INVESCO CONVERTIBLE SECURITIES DISCIPLINED EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 250 million................................................. 0.52.......................................... 0.695% Next $250 million.................................................. 0.47........................................... 0.67% Next $500 million.................................................. 0.42........................................... 0.645% Next $500 million.................................................. 0.3951.5 billion........................................... 0.62% Next $1 2.5 billion.................................................... 0.37........................................... 0.595% Next $2.5 billion........................................... 0.57% Next $2.5 billion........................................... 0.545% Over $3 10 billion.................................................... 0.345............................................ 0.52% INVESCO U.S. MORTGAGE DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47350 million................................ 0.60% Next $500 350 million.................................................. 0.445................................. 0.55% Next $500 million.................................................. 0.421.3 billion................................. 0.50% Next $500 million.................................................. 0.3952 billion................................... 0.45% Next $2.5 2 billion.................................................. 0.37................................... 0.40% Next $2.5 2 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................... 0.375% Over $12.5 8 billion................................................. 0.27................................... 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 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. 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 EUROPEAN SMALL COMPANY FUND INVESCO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $250 million................................................. .............................................. 0.935% Next $250 million............................................... 0.91% Next $500 million............................................... 0.885% Next $1.5 billion............................................... 0.86% Next $2.5 billion............................................... 0.835% Next $2.5 billion............................................... 0.81% Next $2.5 billion............................................... 0.785% Over $10 billion................................................ 0.76% INVESCO 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.................................................. ............................................... 0.70% Next $2.5 billion.................................................. ............................................... 0.68% Over $10 billion................................................... ................................................ 0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------------- ----------- First $500 250 million................................................. 0.725.............................................. 0.745% Next $250 million............................................... 0.73% Next $500 million.................................................. 0.70............................................... 0.715% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395............................................... 0.70% Next $2.5 billion.................................................. 0.37............................................... 0.685% Next $2.5 billion.................................................. 0.345............................................... 0.67% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295............................................... 0.655% Over $12.5 10 billion................................................. 0.27................................................ 0.64%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group (Invesco Funds Group))
COMPENSATION TO THE ADVISOR. The Trust shall pay the 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. INVESCO BALANCEDInvesco Balanced-RISK RETIREMENT NOW FUND INVESCO BALANCEDRisk Retirement Now Fund Invesco Balanced-RISK RETIREMENT Risk Retirement 2020 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2030 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2040 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2050 FUND INVESCO GROWTH ALLOCATION FUND INVESCO INCOME ALLOCATION FUND INVESCO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND Fund Invesco Select Risk: Moderately Conservative Investor Fund Invesco Select Risk: Growth Investor Fund Invesco Income Allocation Fund These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. million .......................................................................................................................... 0.80% Next $250 million.................................................. million .......................................................................................................................... 0.78% Next $500 million.................................................. million .......................................................................................................................... 0.76% Next $1.5 billion.................................................. billion ............................................................................................................................0.74% Next $2.5 billion.................................................. billion ............................................................................................................................0.72% Next $2.5 billion.................................................. billion ............................................................................................................................0.70% Next $2.5 billion.................................................. billion ............................................................................................................................0.68% Over $10 billion................................................... billion ............................................................................................................................0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- Invesco Small Cap Growth Fund First $500 million................................................. million .......................................................................................................................... 0.725% Next $500 million.................................................. million .......................................................................................................................... 0.70% Next $500 million.................................................. million .......................................................................................................................... 0.675% Over $1.5 billion.................................................. billion 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. million .......................................................................................................................... 0.52% Next $250 million.................................................. million .......................................................................................................................... 0.47% Next $500 million.................................................. million .......................................................................................................................... 0.42% Next $500 million.................................................. million .......................................................................................................................... 0.395% Next $1 billion.................................................... billion ...............................................................................................................................0.37% Over $3 billion.................................................... billion ..............................................................................................................................0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- 0 First $1 billion................................................... 200 million .......................................................................................................................... 0.735% Next $200 million .......................................................................................................................... 0.73% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% 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 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 $500 million.................................................. 0.445150 million 0.44% Next $500 million.................................................. 0.42250 million 0.4125% Next $500 million.................................................. 0.3952 billion 0.3825% Next $2.5 billion.................................................. 0.37billion 0.38% Next $2.5 billion.................................................. 0.345billion 0.365% Next $2.5 billion.................................................. 0.32billion 0.34% Next $2.5 billion.................................................. billion 0.295% Over $12.5 billion................................................. 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 Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. INVESCO 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 LOW VOLATILITY EQUITY YIELD 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................................................. 0.80................................ 0.695% Next $250 million.................................................. 0.78................................. 0.67% Next $500 million.................................................. 0.76................................. 0.645% Next $1.5 billion.................................................. 0.74................................. 0.62% Next $2.5 billion.................................................. 0.72................................. 0.595% Next $2.5 billion.................................................. 0.70................................. 0.57% Next $2.5 billion.................................................. 0.68................................. 0.545% Over $10 Over$10 billion................................................... 0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. ................................... 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27%"
Appears in 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. INVESCO AIM BALANCED-RISK RETIREMENT NOW TOTAL RETURN FUND INVESCO BALANCEDNET 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 RETIREMENT 2020 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 INVESCO BALANCED-RISK RETIREMENT 2030 AIM DEVELOPING MARKETS 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 LOW VOLATILITY EQUITY YIELD AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80.......................... 0.935% Next $250 million.................................................. 0.78........................... 0.91% Next $500 million.................................................. 0.76........................... 0.885% Next $1.5 billion.................................................. 0.74........................... 0.86% Next $2.5 billion.................................................. 0.72........................... 0.835% Next $2.5 billion.................................................. 0.70........................... 0.81% Next $2.5 billion.................................................. 0.68........................... 0.785% Over $10 billion................................................... 0.66............................ 0.76% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.725.......................... 0.75% Next $500 350 million.................................................. 0.70........................... 0.65% Next $500 million.................................................. 0.6751.3 billion........................... 0.55% Next $2 billion............................. 0.45% Next $2 billion............................. 0.40% Next $2 billion............................. 0.375% Over $1.5 8 billion.................................................. 0.65............................. 0.35% INVESCO CONVERTIBLE SECURITIES AIM INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 250 million................................................. 0.52.......................... 0.65% Next $250 million.................................................. 0.47........................... 0.59% Next $500 million.................................................. 0.42........................... 0.565% Next $500 million.................................................. 0.3951.5 billion........................... 0.54% Next $1 2.5 billion.................................................... 0.37........................... 0.515% Next $5 billion............................. 0.49% Over $3 10 billion.................................................... 0.345............................ 0.465% INVESCO U.S. MORTGAGE AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47............................ 0.45% Next $4 billion............................. 0.425% Over $5 billion............................. 0.40% AIM TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.......................... 0.745% Next $250 million........................... 0.73% Next $500 million.................................................. 0.445........................... 0.715% Next $1.5 billion........................... 0.70% Next $2.5 billion........................... 0.685% Next $2.5 billion........................... 0.67% Next $2.5 billion........................... 0.655% Over $10 billion............................ 0.64% AIM TRIMARK FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.......................... 0.80% Next $250 million........................... 0.78% Next $500 million.................................................. 0.42........................... 0.76% Next $500 million.................................................. 0.3951.5 billion........................... 0.74% Next $2.5 billion.................................................. 0.37........................... 0.72% Next $2.5 billion.................................................. 0.345........................... 0.70% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295........................... 0.68% Over $12.5 10 billion................................................. 0.27............................ 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. INVESCO BALANCEDCORE 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-RISK RETIREMENT NOW 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 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 SELECT REAL ESTATE 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 LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80........................................ 0.75% Next $250 million.................................................. 0.78......................................... 0.74% Next $500 million.................................................. 0.76......................................... 0.73% 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.................................................. 0.68......................................... 0.69% Over Amount over $10 billion................................................... 0.66................................... 0.68% INVESCO ALTERNATIVE STRATEGIES STRUCTURED CORE FUND INVESCO MULTI-ASSET INFLATION STRUCTURED GROWTH FUND INVESCO STRUCTURED VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $250 million........................................ 0.60% Next $250 million......................................... 0.575% Next $500 million......................................... 0.55% Next $1.5 billion......................................... 0.525% Next $2.5 billion......................................... 0.50% Next $2.5 billion......................................... 0.475% Next $2.5 billion......................................... 0.45% Over $10 billion.......................................... 0.425% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725........................................ 0.52% Over $500 million......................................... 0.495% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million........................................ 0.47% Next $500 250 million.................................................. 0.70......................................... 0.445% Next $500 250 million.................................................. 0.675......................................... 0.42% Next $250 million......................................... 0.395% Over $1.5 1.25 billion.................................................. 0.65........................................ 0.37% INVESCO CONVERTIBLE DIVIDEND GROWTH SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 250 million................................................. 0.52........................................ 0.545% Next $250 750 million.................................................. 0.47% Next $500 million.................................................. ......................................... 0.42% Next $500 million.................................................. 1 billion........................................... 0.395% Next $1 billion.................................................... ........................................... 0.37% Next $1 billion........................................... 0.345% Next $1 billion........................................... 0.32% Next $1 billion........................................... 0.295% Next $2 billion........................................... 0.27% Next $2 billion........................................... 0.245% Next $5 billion........................................... 0.22% Over $3 15 billion.................................................... 0.345.......................................... 0.195% INVESCO U.S. MORTGAGE EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 2 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295.......................................... 0.12% Over $12.5 2 billion................................................. 0.27........................................... 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 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. INVESCO BALANCED-RISK RETIREMENT NOW GLOBAL REAL ESTATE 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 LOW VOLATILITY EQUITY YIELD REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.800.75% Next $250 million.................................................. 0.780.74% Next $500 million.................................................. 0.760.73% Next $1.5 billion.................................................. 0.740.72% Next $2.5 billion.................................................. 0.720.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.680.69% Over $10 billion................................................... 0.660.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................................................. 0.625% Next $300 million.................................................. 0.55% Next $500 million.................................................. 0.50% Over $1 billion.................................................... 0.45% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.7250.20% Next Over $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.650.175% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.470.40% Over $1 billion.................................................... 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.350% Next $500 million.................................................. 0.4450.325% Next $500 million1.5 billion.................................................. 0.42% Next $500 million.................................................. 0.3950.300% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.2950.290% Over $12.5 5 billion................................................. 0.27.................................................... 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. INVESCO BALANCED-RISK RETIREMENT NOW GLOBAL REAL ESTATE 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 LOW VOLATILITY EQUITY YIELD REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.75% Next $250 million.................................................. 0.78................................................. 0.74% Next $500 million.................................................. 0.76................................................. 0.73% 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.................................................. 0.68................................................. 0.69% Over $10 billion................................................... 0.66.................................................. 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................................................ 0.625% Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH SHORT DURATION INFLATION PROTECTED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725................................................ 0.20% Next Over $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65................................................. 0.175% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.470.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.350% Next $500 million.................................................. 0.445................................................. 0.325% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.3951.5 billion................................................. 0.300% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................. 0.290% Over $12.5 5 billion................................................. 0.27................................................... 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 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. INVESCO BALANCED-RISK RETIREMENT NOW AIM BASIC BALANCED FUND INVESCO BALANCED-RISK RETIREMENT 2020 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 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 AIM INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD SMALL COMPANY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.935% Next $250 million.................................................. 0.78................................................. 0.91% Next $500 million.................................................. 0.76................................................. 0.885% Next $1.5 billion.................................................. 0.74................................................. 0.86% Next $2.5 billion.................................................. 0.72................................................. 0.835% Next $2.5 billion.................................................. 0.70................................................. 0.81% Next $2.5 billion.................................................. 0.68................................................. 0.785% Over $10 billion................................................... 0.66.................................................. 0.76% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH AIM GLOBAL VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 250 million................................................ 0.80% Next $250 million................................................. 0.7250.78% Next $500 million.................................................. ................................................. 0.76% Next $1.5 billion................................................. 0.74% Next $2.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.70% Next $500 million.................................................. 0.6752.5 billion................................................. 0.68% Over $1.5 10 billion.................................................. 0.650.66% INVESCO CONVERTIBLE SECURITIES AIM MID CAP BASIC VALUE FUND AIM SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 250 million................................................. 0.52................................................ 0.745% Next $250 million.................................................. 0.47................................................. 0.73% Next $500 million.................................................. 0.42................................................. 0.715% Next $500 million.................................................. 0.3951.5 billion................................................. 0.70% Next $1 2.5 billion.................................................... 0.37................................................. 0.685% Next $2.5 billion................................................. 0.67% Next $2.5 billion................................................. 0.655% Over $3 10 billion.................................................... 0.345.................................................. 0.64% INVESCO U.S. MORTGAGE AIM SELECT EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 150 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................ 0.80% Over $12.5 billion150 million................................................. 0.270.625%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group)
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. INVESCO BALANCED-RISK RETIREMENT NOW 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 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 LOW VOLATILITY EQUITY YIELD REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80............................................... 0.75% Next $250 million.................................................. 0.78................................................ 0.74% Next $500 million.................................................. 0.76................................................ 0.73% 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.................................................. 0.68................................................ 0.69% Over $10 billion................................................... 0.66................................................. 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million............................................... 0.625% Next $300 million................................................ 0.55% Next $500 million................................................ 0.50% Over $1 billion.................................................. 0.45% INVESCO MID CAP CORE EQUITY 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% INVESCO SMALL CAP GROWTH LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725............................................... 0.20% Next Over $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65................................................ 0.175% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47................................................. 0.40% Over $1 billion.................................................. 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- 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.................................................. 0.4450.280% 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 $500 750 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................ 0.35% Over $12.5 1.25 billion................................................. 0.27............................................... 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. INVESCO BALANCED-RISK RETIREMENT NOW AIM CAPITAL DEVELOPMENT FUND INVESCO BALANCED-RISK RETIREMENT 2020 NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................ 0.75% Over $350 million................................................. 0.625% AIM CHARTER FUND INVESCO BALANCED-RISK RETIREMENT 2030 NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM CONSTELLATION FUND INVESCO BALANCED-RISK RETIREMENT 2040 NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................ 0.80% Over $150 million................................................. 0.625% AIM DISCIPLINED EQUITY FUND INVESCO BALANCED-RISK RETIREMENT 2050 NET ASSETS ANNUAL RATE ---------- ----------- [______] [______] AIM DIVERSIFIED DIVIDEND FUND INVESCO 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 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 LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.695% Next $250 million.................................................. 0.78................................................. 0.67% Next $500 million.................................................. 0.76................................................. 0.645% Next $1.5 billion.................................................. 0.74................................................. 0.62% Next $2.5 billion.................................................. 0.72................................................. 0.595% Next $2.5 billion.................................................. 0.70................................................. 0.57% Next $2.5 billion.................................................. 0.68................................................. 0.545% Over $10 billion................................................... 0.66.................................................. 0.52% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 10 million................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.6751.00% Over $1.5 billion.................................................. 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First 10 million up to and including $750 150 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37................. 0.75% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 150 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.270.625%"
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. INVESCO AIM 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 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 INVESCO INTERNATIONAL ALLOCATION AIM DEVELOPING MARKETS FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD AIM JAPAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80............................................... 0.935% Next $250 million.................................................. 0.78................................................ 0.91% Next $500 million.................................................. 0.76................................................ 0.885% Next $1.5 billion.................................................. 0.74................................................ 0.86% Next $2.5 billion.................................................. 0.72................................................ 0.835% Next $2.5 billion.................................................. 0.70................................................ 0.81% Next $2.5 billion.................................................. 0.68................................................ 0.785% Over $10 billion................................................... 0.66................................................. 0.76% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH AIM GLOBAL HEALTH CARE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.725............................................... 0.75% Next $500 350 million.................................................. 0.70................................................ 0.65% Next $500 million1.3 billion................................................ 0.55% Next $2 billion.................................................. 0.6750.45% Next $2 billion.................................................. 0.40% Next $2 billion.................................................. 0.375% Over $1.5 8 billion.................................................. 0.650.35% INVESCO CONVERTIBLE SECURITIES AIM INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 250 million................................................. 0.52............................................... 0.65% Next $250 million.................................................. 0.47................................................ 0.59% Next $500 million.................................................. 0.42................................................ 0.565% Next $500 million.................................................. 0.3951.5 billion................................................ 0.54% Next $1 2.5 billion.................................................... 0.37................................................ 0.515% Next $5 billion.................................................. 0.49% Over $3 10 billion.................................................... 0.345................................................. 0.465% INVESCO U.S. MORTGAGE AIM LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47................................................. 0.45% Next $4 billion.................................................. 0.425% Over $5 billion.................................................. 0.40% AIM TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.745% Next $250 million................................................ 0.73% Next $500 million.................................................. 0.445................................................ 0.715% Next $1.5 billion................................................ 0.70% Next $2.5 billion................................................ 0.685% Next $2.5 billion................................................ 0.67% Next $2.5 billion................................................ 0.655% Over $10 billion................................................. 0.64% AIM TRIMARK FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.80% Next $250 million................................................ 0.78% Next $500 million.................................................. 0.42................................................ 0.76% Next $500 million.................................................. 0.3951.5 billion................................................ 0.74% Next $2.5 billion.................................................. 0.37................................................ 0.72% Next $2.5 billion.................................................. 0.345................................................ 0.70% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................ 0.68% Over $12.5 10 billion................................................. 0.270.66%"
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 Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. INVESCO BALANCED-RISK RETIREMENT NOW 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 BALANCED-RISK RETIREMENT 2020 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% 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 LOW VOLATILITY EQUITY HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $250 million................................................. 0.80200 million ....................................... 0.625% Next $250 million.................................................. 0.78300 million ........................................ 0.55% 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.................................................. 0.68million ........................................ 0.50% Over $10 billion................................................... 0.661 billion .......................................... 0.45% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- All assets......................................................... 0.15First $200 million ....................................... 0.50% Next $300 million ........................................ 0.40% Next $500 million ........................................ 0.35% Over $1 billion .......................................... 0.30% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $500 million................................................. 0.725million ....................................... 0.20% Over $500 million ........................................ 0.175% INVESCO MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $1 billion ......................................... 0.40% Over $1 billion .......................................... 0.35% INVESCO SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------------------------------------------------------- ----------- First $500 million ....................................... 0.350% Next $500 million.................................................. 0.70million ........................................ 0.325% Next $500 million.................................................. 0.6751.5 billion ........................................ 0.300% Next $2.5 billion ........................................ 0.290% Over $1.5 billion.................................................. 0.655 billion .......................................... 0.280% INVESCO CONVERTIBLE HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $750 million................................................. 0.52500 million ....................................... 0.42% Next $250 million.................................................. 0.47million ........................................ 0.345% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395250 million ........................................ 0.295% Next $1 billion.................................................... 0.37billion .......................................... 0.27% Next $1 billion .......................................... 0.245% Over $3 billion.................................................... 0.345billion .......................................... 0.22% INVESCO U.S. MORTGAGE GOVERNMENT FUND NET ASSETS ANNUAL RATE ---------- ---------------------------------------------------------- ----------- First $1 billion................................................... 0.47200 million ....................................... 0.50% Next $300 million ........................................ 0.40% Next $500 million.................................................. 0.445million ........................................ 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.................................................. million ........................................ 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295750 million ......................................... 0.35% Over $12.5 billion................................................. 0.271.25 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. 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 AIM GLOBAL LOW VOLATILITY EQUITY YIELD REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.75% Next $250 million.................................................. 0.78................................................. 0.74% Next $500 million.................................................. 0.76................................................. 0.73% 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.................................................. 0.68................................................. 0.69% Over $10 billion................................................... 0.66.................................................. 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................................................ 0.625% INVESCO MID CAP CORE EQUITY Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND INVESCO SMALL CAP GROWTH 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................................................. 0.725................................................... 0.20% Next Over $500 million.................................................. 0.70.................................................... 0.175% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.470.35% 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.................................................. 0.4450.68% 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.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................. 0.45% Over $12.5 1 billion................................................. 0.27................................................... 0.40%"
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 each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. INVESCO BALANCED-RISK RETIREMENT NOW 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 BALANCED-RISK RETIREMENT 2020 FLOATING RATE 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. 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................................................. 0.80...................... 0.60% Next $250 million.................................................. 0.78....................... 0.575% Next $500 million.................................................. 0.76....................... 0.55% Next $1.5 billion.................................................. 0.74....................... 0.525% Next $2.5 billion.................................................. 0.72....................... 0.50% Next $2.5 billion.................................................. 0.70....................... 0.475% Next $2.5 billion.................................................. 0.68....................... 0.45% Over $10 billion................................................... 0.66........................ 0.425% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTICALIFORNIA TAX-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725...................... 0.47% Next $500 250 million.................................................. 0.70....................... 0.445% Next $500 250 million.................................................. 0.675....................... 0.42% Next $250 million....................... 0.395% Over $1.5 1.25 billion.................................................. 0.65...................... 0.37% INVESCO CONVERTIBLE SECURITIES EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX 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 2 billion.................................................... 0.37........................ 0.12% Over $3 2 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27......................... 0.10%"
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. INVESCO BALANCED-RISK RETIREMENT NOW AIM CORE BOND FUND INVESCO BALANCED-RISK RETIREMENT 2020 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 INVESCO BALANCED-RISK RETIREMENT 2030 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 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 LOW VOLATILITY EQUITY YIELD AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................................................ 0.75% Next $250 million.................................................. 0.78................................................. 0.74% Next $500 million.................................................. 0.76................................................. 0.73% 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.................................................. 0.68................................................. 0.69% Over $10 billion................................................... 0.66.................................................. 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................................................ 0.625% INVESCO MID CAP CORE EQUITY Next $300 million................................................. 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45% AIM INCOME FUND INVESCO SMALL CAP GROWTH AIM MUNICIPAL BOND FUND AIM 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................................................. 0.725................................................ 0.20% Next Over $500 million.................................................. 0.70................................................. 0.175% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.................................................. 0.40% Over $1 billion................................................... 0.470.35% AIM SHORT TERM BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million ............................................... 0.350% Next $500 million.................................................. 0.445................................................. 0.325% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.3951.5 billion................................................. 0.300% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................................................. 0.290% Over $12.5 5 billion................................................. 0.27................................................... 0.280%"
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. INVESCO BALANCEDInvesco Balanced-RISK RETIREMENT NOW FUND INVESCO BALANCEDRisk Retirement Now Fund Invesco Balanced-RISK RETIREMENT Risk Retirement 2020 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2030 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2040 FUND INVESCO BALANCEDFund Invesco Balanced-RISK RETIREMENT Risk Retirement 2050 FUND INVESCO GROWTH ALLOCATION FUND INVESCO INCOME ALLOCATION FUND INVESCO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND 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. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. million .......................................................................................................................... 0.80% Next $250 million.................................................. million .......................................................................................................................... 0.78% Next $500 million.................................................. million .......................................................................................................................... 0.76% Next NeNext $1.5 billion.................................................. billion ............................................................................................................................0.74% Next $2.5 billion.................................................. billion ............................................................................................................................0.72% Next $2.5 billion.................................................. billion ............................................................................................................................0.70% Next $2.5 billion.................................................. billion ............................................................................................................................0.68% Over $10 billion................................................... billion ............................................................................................................................0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. million .......................................................................................................................... 0.725% Next $500 million.................................................. million .......................................................................................................................... 0.70% Next $500 million.................................................. million .......................................................................................................................... 0.675% Over $1.5 billion.................................................. billion ............0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. million .......................................................................................................................... 0.52% Next $250 million.................................................. million .......................................................................................................................... 0.47% Next $500 million.................................................. million .......................................................................................................................... 0.42% Next $500 million.................................................. million .......................................................................................................................... 0.395% Next $1 billion.................................................... billion ...............................................................................................................................0.37% Over $3 billion.................................................... billion ..............................................................................................................................0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- 0 First $200 million .......................................................................................................................... 0.75% Next $200 million .......................................................................................................................... 0.72% Next $200 million .......................................................................................................................... 0.69% Next $200 million .......................................................................................................................... 0.66% Next $4.2 billion ............................................................................................................................0.60% Over $5 billion ..............................................................................................................................0.58% First $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................................................... billion 0.47% Next $500 million.................................................. million 0.445% Next $500 million.................................................. million 0.42% Next $500 million.................................................. million 0.395% Next $2.5 billion.................................................. billion 0.37% Next $2.5 billion.................................................. billion 0.345% Next $2.5 billion.................................................. billion 0.32% Next $2.5 billion.................................................. billion 0.295% Over $12.5 billion................................................. 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. INVESCO BALANCED-RISK RETIREMENT NOW AIM DYNAMICS FUND INVESCO BALANCED-RISK RETIREMENT 2020 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 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 LOW VOLATILITY EQUITY YIELD AIM REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80................ 0.75% Next $250 million.................................................. 0.78................. 0.74% Next $500 million.................................................. 0.76................. 0.73% 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.................................................. 0.68................. 0.69% Over $10 billion................................................... 0.66.................. 0.68% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION AIM HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15First $200 million................ 0.625% INVESCO MID CAP CORE EQUITY Next $300 million................. 0.55% Next $500 million................. 0.50% Over $1 billion................... 0.45% AIM INCOME FUND INVESCO SMALL CAP GROWTH 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................................................. 0.725................ 0.20% Next Over $500 million.................................................. 0.70................. 0.175% 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.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47.................. 0.40% Over $1 billion................... 0.35% 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.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295................. 0.45% Over $12.5 1 billion................................................. 0.27................... 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. 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 LOW VOLATILITY EQUITY YIELD AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $250 350 million................................................. 0.80% Next $250 million.................................................. 0.78% Next $500 million.................................................. 0.76% Next $1.5 billion.................................................. 0.74% Next $2.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.68................................. 0.75% Over $10 billion................................................... 0.66350 million.................................. 0.625% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- All assets......................................................... 0.15First $150 million................................. 0.80% INVESCO MID 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 CORE EQUITY BASIC VALUE FUND INVESCO SMALL 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 $500 250 million................................................. 0.725................................. 0.695% Next $250 million.................................. 0.67% Next $500 million.................................................. 0.70.................................. 0.645% Next $500 million.................................................. 0.6751.5 billion.................................. 0.62% Next $2.5 billion.................................. 0.595% Next $2.5 billion.................................. 0.57% Next $2.5 billion.................................. 0.545% Over $1.5 10 billion.................................................. 0.65................................... 0.52% INVESCO CONVERTIBLE SECURITIES AIM SUMMIT FUND NET ASSETS ANNUAL RATE ---------- --------------------------------------------------- ----------- First $750 10 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37.................................. 1.00% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First 10 million up to and including $1 billion................................................... 0.47% Next $500 150 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295.. 0.75% Over $12.5 billion................................................. 0.27150 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. INVESCO BALANCED-RISK RETIREMENT NOW ALL CAP MARKET NEUTRAL FUND INVESCO GLOBAL MARKET NEUTRAL FUND INVESCO LONG/SHORT EQUITY FUND INVESCO MACRO LONG/SHORT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $10 billion..................................................... 1.25% Over $10 billion...................................................... 1.15% INVESCO BALANCED-RISK RETIREMENT 2020 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 RETIREMENT 2030 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 BALANCED-RISK RETIREMENT 2040 DEVELOPING MARKETS FUND INVESCO BALANCED-RISK RETIREMENT 2050 EMERGING MARKETS EQUITY FUND INVESCO GROWTH ALLOCATION LOW VOLATILITY EMERGING MARKETS FUND INVESCO INCOME ALLOCATION FUND INVESCO MACRO INTERNATIONAL ALLOCATION FUND INVESCO MODERATE ALLOCATION FUND INVESCO CONSERVATIVE ALLOCATION FUND These eleven funds do not pay an advisory fee. INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.80.................................................... 0.935% Next $250 million.................................................. 0.78..................................................... 0.91% Next $500 million.................................................. 0.76..................................................... 0.885% Next $1.5 billion.................................................. 0.74..................................................... 0.86% Next $2.5 billion.................................................. 0.72..................................................... 0.835% Next $2.5 billion.................................................. 0.70..................................................... 0.81% Next $2.5 billion.................................................. 0.68..................................................... 0.785% Over $10 billion................................................... 0.66% INVESCO ALTERNATIVE STRATEGIES FUND INVESCO MULTI-ASSET INFLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- All assets......................................................... 0.15% INVESCO MID CAP CORE EQUITY FUND INVESCO SMALL CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.725% Next $500 million.................................................. 0.70% Next $500 million.................................................. 0.675% Over $1.5 billion.................................................. 0.65% INVESCO CONVERTIBLE SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $750 million................................................. 0.52% Next $250 million.................................................. 0.47% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $1 billion.................................................... 0.37% Over $3 billion.................................................... 0.345% INVESCO U.S. MORTGAGE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.47% Next $500 million.................................................. 0.445% Next $500 million.................................................. 0.42% Next $500 million.................................................. 0.395% Next $2.5 billion.................................................. 0.37% Next $2.5 billion.................................................. 0.345% Next $2.5 billion.................................................. 0.32% Next $2.5 billion.................................................. 0.295% Over $12.5 billion................................................. 0.27...................................................... 0.76%"
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Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))