COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75% Over $150 million.................................................. 0.50% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60% Next $300 million.................................................. 0.50% Next $500 million.................................................. 0.40% Amount over $1 billion............................................. 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Funds Group/De), Master Investment Advisory Agreement (Aim Funds Group/De)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. AIM BALANCED INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 500 million................................................. 0.750.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375% Over $150 million.................................................. 0.505 billion.................................................... 0.350% AIM GLOBAL UTILITIES INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $300 million.................................................. 0.505 billion.................................................... 0.575% Next Over $500 million.................................................. 0.4010 billion................................................... 0.55% Amount over $1 billion............................................. 0.30% AIM SELECT GROWTH INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 250 million................................................. 0.800.75% Over Next $150 250 million.................................................. 0.6250.74% AIM VALUE 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 $150 250 million................................................. 0.800.60% 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 $150 million.................................................. 0.62510 billion................................................... 0.425% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Second Amended and Restated Agreement and Declaration of Trust (Aim Counselor Series Trust (Invesco Counselor Series Trust))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ..................................................... 0.75% Over $150 million.................................................. ...................................................... 0.50% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. ..................................................... 0.60% Next $300 million.................................................. ...................................................... 0.50% Next $500 million.................................................. ...................................................... 0.40% Amount over Over $1 billion............................................. ........................................................ 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ..................................................... 0.80% Over $150 million.................................................. ...................................................... 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ..................................................... 0.80% Over $150 million.................................................. ...................................................... 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... ............................................................. 0.95%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group/De)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED ASIA PACIFIC GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75% Over $150 million.................................................. 0.50% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60% Next $300 million.................................................. 0.50% Next $500 million.................................................. 0.40% Amount over $1 billion............................................. 0.30% AIM SELECT EUROPEAN GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 500 million................................................. 0.80................................................... 0.95% Over $150 500 million.................................................. 0.625.................................................... 0.90% AIM VALUE GLOBAL AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% 1 billion..................................................... 0.90 Over $150 million.................................................. 0.6251 billion...................................................... 0.85% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GLOBAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... First $1 billion..................................................... 0.85% Over $1 billion...................................................... 0.80% AIM INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion..................................................... 0.95% Over $1 billion...................................................... 0.90% INVESCO INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................... 0.75% Next $500 million.................................................... 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 EUROPEAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million................................................... 0.75% Next $350 million.................................................... 0.65% From $700 million.................................................... 0.55% From $2 billion...................................................... 0.45% From $4 billion...................................................... 0.40%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim International Funds Inc /Md/)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED DEVELOPING MARKETS FUND AIM GLOBAL ENERGY FUND AIM GLOBAL FINANCIAL SERVICES FUND AIM GLOBAL HEALTH CARE FUND AIM GLOBAL INFRASTRUCTURE FUND AIM GLOBAL TELECOMMUNICATIONS AND TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75% Over $150 500 million.................................................. 0.500.975% Next $500 million................................................... 0.95% Next $500 million................................................... 0.925% On amounts thereafter............................................... 0.90% AIM GLOBAL UTILITIES STRATEGIC INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60% Next $300 500 million.................................................. 0.500.725% Next $500 million.................................................. 0.40................................................... 0.70% Amount over Next $1 billion............................................. 0.30500 million................................................... 0.675% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95On amounts thereafter............................................... 0.65%"
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................ 0.75% Over $150 million.................................................. ................................................. 0.50% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. ................................................ 0.60% Next $300 million.................................................. ................................................. 0.50% Next $500 million.................................................. ................................................. 0.40% Amount over Over $1 billion............................................. ................................................... 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................ 0.80% Over $150 million.................................................. ................................................. 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................ 0.80% Over $150 million.................................................. ................................................. 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... ........................................................ 0.95%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group/De)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $350 million.................................. 0.75% Over $350 million................................... 0.625% AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75.................................. 0.80% Over $150 million.................................................. 0.50................................... 0.625% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60% Next $300 million.................................................. 0.50% Next $500 million.................................................. 0.40% Amount over $1 billion............................................. 0.30% AIM SELECT GROWTH CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. .................................. 0.80% Over $150 million.................................................. ................................... 0.625% AIM VALUE DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 350 million................................................. 0.80.................................. 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 $150 million.................................................. 0.6258 billion..................................... 0.35% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95%LARGE CAP BASIC VALUE FUND
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Equity Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.75% Over $150 million.................................................. 0.50% AIM GLOBAL UTILITIES HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.60...................................... 0.625% Next $300 million.................................................. 0.50....................................... 0.55% Next $500 million.................................................. 0.40....................................... 0.50% Amount over $1 billion............................................. 0.30.................................. 0.45% AIM SELECT GROWTH INCOME FUND AIM INTERMEDIATE GOVERNMENT FUND AIM MUNICIPAL BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 200 million................................................. 0.80...................................... 0.50% Over Next $150 300 million.................................................. 0.625....................................... 0.40% Next $500 million....................................... 0.35% Amount over $1 billion.................................. 0.30% AIM VALUE LIMITED MATURITY TREASURY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 500 million................................................. 0.80...................................... 0.20% Amount over $500 million................................ 0.175% AIM MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion........................................ 0.40% Over $150 million.................................................. 0.6251 billion......................................... 0.35% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95Assets ............................................. 0.90%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Investment Securities Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................................................... 0.75% Over $150 million.................................................. .................................................................................... 0.50% AIM BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion..................................................................................... 0.65% Next $4 billion...................................................................................... 0.60% Over $5 million...................................................................................... 0.55% AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. ................................................................................... 0.60% Next $300 million.................................................. .................................................................................... 0.50% Next $500 million.................................................. .................................................................................... 0.40% Amount over Over $1 billion............................................. ...................................................................................... 0.30% AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. ................................................................................... 0.80% Over $150 million.................................................. .................................................................................... 0.625% AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $150 million................................................. 0.80% Over $150 million.................................................. 0.625% AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.95%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Funds Group/De)