COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.95 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.95 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Net Assets Annual Rate First $250 3 billion 0.10 % Over $3 billion 0.08 % These three funds do not pay an advisory fee. Net Assets Annual Rate First $750 million 0.95 0.52 % Next $250 million 0.925 0.47 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 0.42 % Next $500 million 0.645 0.395 % Next $1.5 1 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.37 % Over $10 3 billion 0.52 0.345 % Net Assets Annual Rate First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 0.71 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 0.69 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 0.65 % Next $2.5 billion 0.63 % Over $10 billion 0.64 0.61 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate First $250 200 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 % Net Assets Annual Rate First $200 million 0.75 % Next $250 200 million 0.74 0.72 % Next $500 200 million 0.73 0.69 % Next $1.5 200 million 0.66 % Next $4.2 billion 0.72 0.60 % Over $5 billion 0.58 % These four funds do not pay an advisory fee. Net Assets Annual Rate First $100 million 0.47 % Next $150 million 0.44 % Next $250 million 0.4125 % Next $2 billion 0.3825 % Next $2.5 billion 0.71 0.38 % Next $2.5 billion 0.70 0.365 % Next $2.5 billion 0.69 0.34 % Next $2.5 billion 0.295 % Over $10 12.5 billion 0.68 0.27 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.700 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. These eleven funds do not pay an advisory fee. First $250 million 0.95 0.80 % Next $250 million 0.925 0.78 % Next $500 million 0.90 0.76 % Next $1.5 billion 0.875 0.74 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 0.66 % First $500 million 0.725 % Next $500 million 0.700 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 750 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 0.52 % Next $250 million 0.655 0.47 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % Next $250 500 million 0.345 % Next $250 million 0.295 0.395 % Next $1 billion 0.27 % Next $1 billion 0.245 0.37 % Over $3 billion 0.22 0.345 % Xxxxxxx Xxxxxxxxxxx Xxxx Xxxxxx Xxx Xxx Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Main Street Small Cap Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % All Assets 0.40 % First $500 400 million 0.67 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $500 million 0.645 6 billion 0.56 % First $2 3 billion 0.12 0.10 % Over $2 3 billion 0.10 0.08 % * 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. * 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. These four funds do not pay an advisory fee. 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. First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 1 billion 0.47 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 0.445 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 0.42 % Next $500 million 0.70 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 $1 12.5 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 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 Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.95 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 250 million 0.75 0.745 % Next $100 million 0.73 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Net Assets Annual Rate First $250 million 0.95 0.935 % Next $250 million 0.925 0.91 % Next $500 million 0.90 0.885 % Next $1.5 billion 0.875 0.86 % Next $2.5 billion 0.85 0.835 % Next $2.5 billion 0.825 0.81 % Next $2.5 billion 0.80 0.785 % Over $10 billion 0.775 0.76 % * To the extent Invesco V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. Net Assets Annual Rate First $150 500 million 0.80 % Next $500 million 0.75 % Over $150 million 0.50 1 billion 0.72 % Net Assets Annual Rate First $250 million 0.695 0.80 % Next $250 million 0.67 0.77 % Next $500 million 0.645 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 0.65 % Next $2.5 billion 0.63 % Next $2.5 billion 0.60 % Next $4 billion 0.58 % Next $8 billion 0.56 % Over $10 23 billion 0.64 0.54 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Net Assets Annual Rate First $250 million 0.75 0.80 % Next $250 million 0.74 0.78 % Next $500 million 0.73 0.76 % Next $1.5 billion 0.72 0.74 % Next $2.5 billion 0.71 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % Net Assets Annual Rate First $250 million 0.50 0.80 % Over Next $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 0.77 % Next $500 million 0.50 0.75 % Over Next $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 0.69 % Next $1.5 billion 0.625 0.67 % Next $2.5 billion 0.61 0.65 % Next $2.5 4 billion 0.595 % Next $2.5 billion 0.58 0.63 % Over $10 billion 0.565 0.61 % All Net Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % Annual Rate First $500 million 0.75 % Next $500 million 0.70 0.65 % Over From $1 billion 0.65 0.55 % First From $1 2 billion 0.72 0.45 % Over From $1 4 billion 0.65 0.40 % From $6 billion .0.375 % From $8 billion 0.35 % Net Assets Annual Rate First $500 million 0.55 0.85 % Next $500 million 0.50 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Net Assets Annual Rate First $500 million 1.00 % Next $500 million 0.95 % Next $4 billion 0.92 % Next $5 billion 0.90 % Next $10 billion 0.88 % Over $20 billion 0.87 % Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.45 0.69 % Next $3 billion 0.67 % Next $5 billion 0.65 % Next $10 billion 0.63 % Next $10 billion 0.61 % Over $30 billion 0.59 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $1 billion 0.820 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.95 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 200 million 0.75 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Over $150 million 0.50 1 billion 0.580 % First $250 500 million 0.695 0.60 % Over $500 million 0.55 % First $200 million 0.750 % Next $250 200 million 0.67 0.720 % Next $500 200 million 0.645 0.690 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 200 million 0.660 % Over $10 800 million 0.600 % First $1 billion 0.52 0.600 % Over $1 billion 0.500 % First $250 million 0.65 % Over $250 million 0.60 % First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $700 million 0.600 % Over $1.5 billion 0.580 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $4.2 billion 0.600 % Over $5 billion 0.580 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.500 % Over $5 billion 0.480 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. All Assets 0.15 % First $250 million 0.50 % Over $250 million 0.45 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $350 250 million 0.625 0.70 % Invesco V.I. Main Street Fund®* Invesco V.I. Main Street Small Cap Fund®* First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.580 % Over $5 billion 0.560 % First $250 500 million 0.60 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $250 million 0.55 1.5 billion 0.65 % First $2 billion 0.12 % Over $2 billion 0.10 % First $2B 0.42 % Over $2B 0.40 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 500 million 0.75 % Next $250 million 0.74 0.450 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 0.425 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 0.400 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 0.375 %”
Appears in 1 contract
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 $ 500 million 0.95 % Next $250 million 0.925 0.72 % Next $500 million 0.90 0.715 % Next $1.5 1 billion 0.875 0.585 % Next $2.5 4 billion 0.85 0.5625 % Over $6 billion 0.5425 % First $ 1 billion 0.50 % Next $2.5 1 billion 0.825 0.45 % Next $2.5 1 billion 0.80 0.40 % Over $10 3 billion 0.775 0.35 % First $ 300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % First $ 500 million 0.6325 % Next $500 million 0.6125 % Next $600 million 0.60 % Next $400 million 0.5325 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $ 350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $ 200 million 0.750 % Next $150 million 0.720 % Next $350 million 0.680 % Next $1.3 billion 0.560 % Next $2 billion 0.460 % Next $2 billion 0.410 % Next $2 billion 0.385 % Over $8 billion 0.360 % ** To the extent Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Cayman Commodity Xxxxxxxxxxx Gold & Special Minerals Fund IV (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Xxxxxxxxxxx Gold & Special Minerals Fund IV (Cayman) Ltd. First $ 500 million 0.67 % Next $150 500 million 0.75 0.645 % Over $150 million 0.50 1 billion 0.62 % First $ 500 million 0.67 % Next $500 million 0.64 % Next $1 billion 0.52 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $ 250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. These eleven funds do not pay an advisory fee. First $250 million 0.95 0.80 % Next $250 million 0.925 0.78 % Next $500 million 0.90 0.76 % Next $1.5 billion 0.875 0.74 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 All assets 0.15 % First $500 million 0.725 % Next $500 million 0.700 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 750 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 0.52 % Next $250 million 0.655 0.47 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % Next $250 500 million 0.345 % Next $250 million 0.295 0.395 % Next $1 billion 0.27 % Next $1 billion 0.245 0.37 % Over $3 billion 0.22 0.345 % Invesco Oppenheimer Main Street Mid Cap Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Main Street Small Cap Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % All Assets 0.40 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $400 million 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $6 billion 0.56 % First $500 million 0.67 3 billion 0.10 % Over $500 million 0.645 3 billion 0.08 % These four funds do not pay an advisory fee. 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. First $2 1 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 0.47 % Next $500 million 0.65 0.445 % Over $1 billion 0.60 % First * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Next $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 0.42 % Next $500 million 0.45 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 $1 12.5 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 0.27 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Growth Series (Invesco Growth Series))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. These eleven funds do not pay an advisory fee. First $250 million 0.95 0.80 % Next $250 million 0.925 0.78 % Next $500 million 0.90 0.76 % Next $1.5 billion 0.875 0.74 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 million 0.75 % Over $150 million 0.50 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 0.68 % Over $10 billion 0.68 0.66 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 All assets 0.15 % First $500 million 0.725 % Next $500 million 0.700 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 750 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 0.52 % Next $250 million 0.655 0.47 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % Next $250 500 million 0.345 % Next $250 million 0.295 0.395 % Next $1 billion 0.27 % Next $1 billion 0.245 0.37 % Over $3 billion 0.22 0.345 % Invesco Oppenheimer Main Street Mid Cap Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % Invesco Oppenheimer Main Street Small Cap Fund®* First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Over $5 billion 0.58 % All Assets 0.40 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $400 million 0.80 % Next $400 million 0.75 % Next $1.2 billion 0.60 % Next $4 billion 0.58 % Over $6 billion 0.56 % First $500 million 0.67 3 billion 0.10 % Over $500 million 0.645 3 billion 0.08 % These four funds do not pay an advisory fee. These twelve 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. First $2 1 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 0.47 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 0.445 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 0.42 % Next $500 million 0.70 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 $1 12.5 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 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 Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.95 % Next $250 million 0.925 0.72 % Next $500 million 0.90 0.715 % Next $1.5 1 billion 0.875 0.585 % Next $2.5 4 billion 0.85 0.5625 % Over $6 billion 0.5425 % First $1 billion 0.50 % Next $2.5 1 billion 0.825 0.45 % Next $2.5 1 billion 0.80 0.40 % Over $3 billion 0.35 % First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % First $500 million 0.6325 % Next $500 million 0.6125 % Next $600 million 0.60 % Next $400 million 0.5325 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.775 0.560 % ** To the extent Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Cayman Commodity Xxxxxxxxxxx Gold & Special Minerals Fund IV (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco V.I. Balanced-Risk Allocation Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Xxxxxxxxxxx Gold & Special Minerals Fund IV (Cayman) Ltd. First $150 500 million 0.75 0.67 % Next $500 million 0.645 % Over $150 1 billion 0.62 % First $500 million 0.50 0.67 % Next $500 million 0.64 % Next $1 billion 0.52 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.65 % Over $250 million 0.60 % First $350 million 0.75 % Over $350 million 0.625 % First $250 million 0.60 % Over $250 million 0.55 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 %”
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. First $250 million 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $1 billion 0.820 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion . 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % First $250 million 0.95 % 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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. First $150 200 million 0.75 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Over $150 million 0.50 1 billion 0.580 % First $250 500 million 0.695 0.60 % Over $500 million 0.55 % First $200 million 0.750 % Next $250 200 million 0.67 0.720 % Next $500 200 million 0.645 0.690 % Next $1.5 billion 0.62 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 200 million 0.660 % Over $10 800 million 0.600 % First $1 billion 0.52 0.600 % Over $1 billion 0.500 % First $250 million 0.65 % Over $250 million 0.60 % First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $700 million 0.600 % Over $1.5 billion 0.580 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. First $250 million 0.545 % Next $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $4.2 billion 0.600 % Over $5 billion 0.580 % First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.500 % Over $5 billion 0.480 % ** To the extent Invesco Oppenheimer Global Strategic Income Fund invests its assets in Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Oppenheimer Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd. All Assets 0.15 % First $250 million 0.50 % Over $250 million 0.45 % First $250 million 0.75 % Next $250 million 0.74 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $350 250 million 0.625 0.70 % Invesco V.I. Main Street Fund®* Invesco V.I. Main Street Small Cap Fund®* First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.580 % Over $5 billion 0.560 % First $250 500 million 0.60 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $250 million 0.55 1.5 billion 0.65 % First $2 billion 0.12 % Over $2 billion 0.10 % First $250 million 0.745 % Next $250 million 0.73 % Next $500 million 0.715 % Next $1.5 billion 0.70 % Next $2.5 billion 0.685 % Next $2.5 billion 0.67 % Next $2.5 billion 0.655 % Over $10 billion 0.64 % First $250 500 million 0.75 % Next $250 million 0.74 0.450 % Next $500 million 0.73 % Next $1.5 billion 0.72 % Next $2.5 billion 0.71 % Next $2.5 billion 0.70 % Next $2.5 billion 0.69 % Over $10 billion 0.68 % First $250 million 0.50 % Over $250 million 0.45 % First $200 million 0.625 % Next $300 million 0.55 0.425 % Next $500 million 0.50 % Over $1 billion 0.45 % First $250 million 0.75 % Over $250 million 0.70 % First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 0.400 % Over $1.5 billion 0.65 % First $250 million 0.40 % Over $250 million 0.35 % First $250 million 0.67 % Next $250 million 0.655 % Next $500 million 0.64 % Next $1.5 billion 0.625 % Next $2.5 billion 0.61 % Next $2.5 billion 0.595 % Next $2.5 billion 0.58 % Over $10 billion 0.565 % All Assets 0.60 % First $250 million 0.545 % Over $750 million 0.42 % Next $1 billion 0.395 % Over $2 billion 0.37 % First $1 billion 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $4.5 billion 0.545 % First $500 million 0.42 % 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 % First $500 million 0.67 % Over $500 million 0.645 % First $2 billion 0.12 % Over $2 billion 0.10 % First $500 million 0.52 % Over $500 million 0.495 % First $500 million 0.70 % Next $500 million 0.65 % Over $1 billion 0.60 % First $500 million 0.60 % Over $500 million 0.55 % First $150 million 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % First $750 million 0.75 % Next $750 million 0.70 % Over $1.5 billion 0.65 % First $500 million 0.50 % Next $500 million 0.45 % Over $1 billion 0.40 % First $1 billion 0.75 % Over $1 billion 0.70 % First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % First $1 billion 0.72 % Over $1 billion 0.65 % First $500 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 0.375 %”
Appears in 1 contract
