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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 %
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 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 % Invesco Advantage International Fund* Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % **To the extent Invesco Oppenheimer Global Multi-Asset Growth Fund invests its assets in Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Multi-Asset Growth 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 Multi-Asset Growth Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %”
Appears in 1 contract
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 Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $ 5 billion 0.42 % Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 MSCI World SRI Index Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % 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 Oppenheimer Global Responsibility Equity Fund Focus Fund* Net Assets Annual Rate First $25 500 million 0.65 0.80 % Next $500 million 0.75 % Over $25 1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $ 23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $ 5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 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 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 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 % Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $5 billion 0.42 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %”
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 %
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 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 % Invesco Oppenheimer Global Multi-Asset Growth Fund* Net Assets Annual Rate** First $500 million 0.75 % Next $500 million 0.70 % Next $4 billion 0.65 % Over $5 billion 0.60 % ** To the extent Invesco Oppenheimer Global Multi-Asset Growth Fund invests its assets in Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Oppenheimer Global Multi-Asset Growth 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 Multi-Asset Growth Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Oppenheimer Global Multi-Asset Growth Fund (Cayman) Ltd. Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %”
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 0.65 % Next $4 billion 0.63 % Over $10 billion 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. Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $5 billion 0.65 % Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 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 % Invesco Oppenheimer Global Multi-Asset Growth Fund* Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Next $4 billion 0.65 % Over $5 billion 0.60 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %”
Appears in 1 contract
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 Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $ 5 billion 0.42 % Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 MSCI World SRI Index Fund Net Assets Annual Rate First $25 million 0.65 % Over $25 million 0.60 % Invesco International Core Equity Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.65 % From $1 billion 0.55 % B-1 From $2 billion 0.45 % From $4 billion 0.40 % From $6 billion 0.375 % From $8 billion 0.35 %” % Invesco Oppenheimer Global Responsibility Equity Fund Focus Fund* Net Assets Annual Rate First $25 500 million 0.65 0.80 % Next $500 million 0.75 % Over $25 1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $ 23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $ 5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 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 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.
Appears in 1 contract
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 Asia Pacific Growth Fund Invesco European Growth Fund Invesco International Companies Select Equity Fund Invesco 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 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 Global Responsibility Equity MSCI World SRI Index Fund Net Assets Annual Rate First $25 million 0.65 2billion 0.14 % Over $25 2billion 0.12 % Invesco Oppenheimer Global Focus Fund* Net Assets Annual Rate First $500 million 0.80 % Next $500 million 0.75 % Over $1 billion 0.72 % Invesco Oppenheimer Global Fund* Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.77 % Next $500 million 0.75 % Next $1 billion 0.69 % Next $1.5 billion 0.67 % Next $2.5 billion 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 $ 23 billion 0.54 % Invesco Oppenheimer Global Opportunities Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 0.69 % Next $ 1.5 billion 0.67 % Next $ 2.5 billion 0.65 % Next $ 4 billion 0.63 % Over $10 billion 0.61 % Invesco Xxxxxxxxxxx International Equity Fund* Net Assets Annual Rate First $500 million 0.85 % Next $500 million 0.75 % Next $1 billion 0.70 % Next $3 billion 0.67 % Over $ 5 billion 0.65 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Xxxxxxxxxxx International Growth Fund* Net Assets Annual Rate First $250 million 0.80 % Next $ 250 million 0.77 % Next $ 500 million 0.75 % Next $ 1 billion 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 % Invesco Advantage International Fund Net Assets Annual Rate** First $500 million 0.49 % Next $500 million 0.47 % Next $4 billion 0.44 % Over $ 5 billion 0.42 % Invesco Xxxxxxxxxxx International Small-Mid Company Fund* 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 %”
Appears in 1 contract
