Common use of Contractual Clause in Contracts

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... ........................... Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Global Real Estate Fund Series I Shares............................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Mid Cap Growth Fund Series I Shares........................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 2014 Series II Shares....................... ..................... Contractual 2.25% May 1, 2013 June 30, 20172014 Invesco V.I. Diversified Income Fund Series I Shares...................... Contractual 0.75% July 1, 2005 April 30, 2015 Series II Shares..................... Contractual 1.00% July 1, 2005 April 30, 2015 Invesco V.I. Equally-Weighted S&P 500 Fund Series I Shares......................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Contractual. 2.00% May July 1, 2015 2012 June 30, 2017 Series II Shares....................... ........................... Contractual 2.25% May July 1, 2015 2012 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Balanced-Risk Allocation Fund/1/ Series I Shares........................ ............................ Contractual 2.000.80% less net AFFE* May 1. 2013 June , 2014 April 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017...........................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% July 1, 2012 June 30, 2014 Series II Shares..................... Contractual 2.25% July 1, 2012 June 30, 2014 Invesco V.I. Balanced-Risk Allocation Fund/1/ Series I Shares...................... Contractual 0.78% July 1, 2013 April 30, 2014 Series II Shares..................... Contractual 1.03% July 1, 2013 April 30, 2014 Invesco V.I. Balanced-Risk Allocation Fund/1/ Series I Shares...................... Contractual 0.76% May 1, 2015 June 2014 April 30, 2017 2015 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017.....................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Contractual. 2.00% May July 1, 2015 2012 June 30, 2017 Series II Shares....................... Contractual 2.25% May July 1, 2015 2012 June 30, 2017 Invesco V.I. Mid Small Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017........................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... ........................... Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Core Plus Bond Fund Series I Shares............................ Contractual 0.61% April 30, 2015 April 30, 2018 Series II Shares........................... Contractual 0.86% April 30, 2015 April 30, 2018

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... ............................ Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Core Plus Bond Fund Series I Shares............................. Contractual 0.61% April 30, 2015 April 30, 2018 Series II Shares............................ Contractual 0.86% April 30, 2015 April 30, 2018

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))

Contractual. 2.001.03% May 1, 2015 2013 April 30, 2017 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 2.251.75% May 1, 2015 2014 June 30, 2017 Invesco V.I. Mid Cap Core Equity International Growth Fund Series I Shares........................ Contractual 2.002.25% May July 1. 2013 , 2012 June 30, 2017 Series II Shares....................... Contractual 2.252.50% May July 1, 2013 2012 June 30, 20172017 Invesco V.I. Managed Volatility Fund Series I Shares........................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.001.01% May 1, 2015 June 2014 April 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity ▇▇▇▇▇▇▇▇ Fund Series I Shares........................ ...................... Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.250.78% May 1, 2013 June April 30, 20172015 Series II Shares.....................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... ........................... Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Core Plus Bond Fund Series I Shares............................ Contractual 0.61% April 30, 2015 April 30, 2017 Series II Shares........................... Contractual 0.86% April 30, 2015 April 30, 2017 Invesco V.I. Diversified Dividend Fund Series I Shares............................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... ........................... Contractual 2.25% May 1, 2013 June 30, 20172017 Invesco V.I. Equally-Weighted S&P 500 Fund Series I Shares............................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 2014 Series II Shares....................... ..................... Contractual 2.25% May 1, 2013 June 30, 20172014 Invesco V.I. Diversified Dividend Fund Series I Shares......................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Contractual. 2.00% May 1, 2015 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2015 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 2014 Series II Shares....................... ..................... Contractual 2.25% May 1, 2013 June 30, 20172014 Invesco V.I. Government Securities Fund Series I Shares...................... Contractual 1.50% May 1, 2013 June 30, 2014 Series II Shares..................... Contractual 1.75% May 1, 2013 June 30, 2014 Invesco V.I. Growth and Income Fund Series I Shares...................... Contractual 0.78% May 1, 2013 April 30, 2015 Series II Shares.....................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Contractual. 2.001.03% May 1, 2013 April 30, 2015 Invesco V.I. High Yield Fund Series I Shares...................... Contractual 0.80% May 2, 2011 April 30, 2014 Series II Shares..................... Contractual 1.05% May 2, 2011 April 30, 2014 Invesco V.I. International Growth Fund Series I Shares...................... Contractual 2.25% July 1, 2012 June 30, 2017 2014 Series II Shares....................... ..................... Contractual 2.252.50% May July 1, 2015 2012 June 30, 2017 2014 Invesco V.I. Mid Cap Core Equity Fund Series I Shares........................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares....................... Contractual 2.25% May 1, 2013 June 30, 2017......................

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))