Contractual. 1.75% September 24, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 2013 June 30, 2017 Class R6 R Shares.......................... ............................... Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares.........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .............. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares..........................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R6 R Shares.......................... ............................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 Shares.......................... ...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R6 R Shares.......................... ........................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.....................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 2014 June 30, 2017 Class R6 R Shares.......................... ................................ Contractual 1.752.25% September 24July 1, 2012 2014 June 30, 2017 Class Y R5 Shares..........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.97% September 24July 1, 2012 2005 June 30, 2017 2007 Class R6 R Shares.......................... ............... Contractual 1.751.47% September 24July 1, 2012 2005 June 30, 2017 2007 Investor Class Y Shares...................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Sector Funds), Memorandum of Agreement (Aim Stock Funds)
Contractual. 1.752.75% September 24July 1, 2012 2013 June 30, 2017 Class R6 R Shares.......................... ....................... Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares.................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares................................................ Contractual 1.75% July 1, 2009 June 30, 2017 Investor Class Shares..............
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... ...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.................................................. Contractual 1.75% July 1, 2009 June 30, 2017 See page 17 for footnotes to Exhibit A.
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24August 1, 2012 2015 June 30, 2017 Class R6 R Shares.......................... ................... Contractual 1.752.25% September 24August 1, 2012 2015 June 30, 2017 Class Y R5 Shares.............................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R6 R Shares.......................... ................................ Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares..........................................................
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds)), Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.40% September 24July 1, 2012 2013 June 30, 2017 Class R6 C Shares.......................... ............................... Contractual 1.75% September 241.75%/6/ July 1, 2012 2013 June 30, 2017 Class Y R Shares..........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.00% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ...................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.11% August 1, 2012 February 28, 2017 Class R6 Shares......................... Contractual 1.11% September 24, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30February 28, 2017 Class Y Shares.....................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.27% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R5 Shares......................... Contractual 0.77% January 1, 2017 February 28, 2018 Class R6 Shares.......................... ......................... Contractual 1.750.77% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares..................................................... Contractual 0.77% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.00% September 24May 1, 2012 June April 30, 2017 2018 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2018 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2018 Class R6 Shares.......................... .................... Contractual 1.750.00% September 24April 4, 2012 June 2017 April 30, 2017 2018 Class Y Shares................................................ Contractual 0.00% May 1, 2012 April 30, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.19% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R6 Shares.......................... ........................... Contractual 1.751.19% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares....................................................... Contractual 1.19% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% July 1, 2012 June 30, 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2017 2014 Class R6 Y Shares.......................... ....................... Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 Class Y Shares...........................2014
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.00% June 6, 2011 December 31, 2013 Class R5 Shares...................... Contractual 0.50% June 6, 2011 December 31, 2013 Class R6 Shares...................... Contractual 0.50% September 24, 2012 June 30December 31, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 2013 Class Y Shares.................................................. Contractual 0.50% June 6, 2011 December 31, 2013
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.26% August 1, 2012 February 28, 2017 Class R6 Shares.............................. Contractual 1.26% September 24, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30February 28, 2017 Class Y Shares..........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.......................... ...................... Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 2014 Class Y S Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.68% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class R5 Shares...................... Contractual 1.18% December 17, 2013 December 31, 2015 Class R6 Shares.......................... ...................... Contractual 1.751.18% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.75% September 24July 1, 2012 2013 June 30, 2017 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2013 June 30, 2014 Class R6 Shares.......................... ...................... Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 2014 Class Y Shares.................................................. Contractual 1.25% July 1, 2013 June 30, 0000
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.97% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class R5 Shares...................... Contractual 1.47% December 17, 2013 December 31, 2015 Class R6 Shares.......................... ...................... Contractual 1.751.47% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares.................................................. Contractual 1.47% December 17, 2013 December 31, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares..........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.09% September 24January 1, 2012 June 302014 December 31, 2017 2014 Class R5 Shares...................... Contractual 0.59% January 1, 2014 December 31, 2014 Class R6 Shares.......................... ...................... Contractual 1.750.59% September 24January 1, 2012 June 302014 December 31, 2017 2014 Class Y Shares.................................................. Contractual 0.59% January 1, 2014 December 31, 2014
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.................................................. Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 2014 June 30, 2017 Class R6 R Shares.......................... ................................. Contractual 1.752.25% September 24July 1, 2012 2014 June 30, 2017 Class Y R5 Shares...........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R6 R Shares.......................... ................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares................................................ Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..............................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.11% August 1, 2012 February 28, 2015 Class R6 Shares...................... Contractual 1.11% September 24, 2012 June 30February 28, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 2015 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 2014 Class R6 R Shares.......................... ....................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 2014 Class Y R5 Shares.................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 2014 Class R6 Shares.......................... ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.750.97% September 24January 1, 2012 June 2017 April 30, 2017 2018 Class R6 Shares.......................... ....................... Contractual 1.750.97% September 24April 4, 2012 June 2017 April 30, 2017 2018 Class Y Shares................................................... Contractual 0.97% January 1, 2017 April 30, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.00% September 24May 1, 2012 June April 30, 2017 2015 Class R6 R Shares.......................... ....................... Contractual 1.750.50% September 24May 1, 2012 June April 30, 2017 2015 Class R5 Shares...................... Contractual 0.00% May 1, 2012 April 30, 2015 Class Y Shares.................................................. Contractual 0.00% May 1, 2012 April 30, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R6 Shares.......................... ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.752.00% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 2.00% September 24, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.97% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R5 Shares......................... Contractual 0.97% January 1, 2017 February 28, 2018 Class R6 Shares.......................... ......................... Contractual 1.750.97% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares..................................................... Contractual 0.97% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24July 1, 2012 2013 June 30, 2017 Class R5 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 Class Y Shares.......................................................... Contractual 1.25% July 1, 2013 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.......................................................... Contractual 1.25% July 1, 2012 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class R6 Shares.......................... ...................... Contractual 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.752.00% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ........................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.26% August 1, 2012 February 28, 2015 Class R6 Shares...................... Contractual 1.26% September 24, 2012 June 30February 28, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 2015 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.75% September 24July 1, 2012 2013 June 30, 2017 Class R5 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 Class Y Shares.......................................................... Contractual 1.25% July 1, 2013 June 30, 0000
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 Class R6 R Shares.......................... ................................. Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares...........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.......................... ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.752.00% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares...........................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.40% September 24July 1, 2012 2013 June 30, 2017 Class R6 C Shares.......................... ............................... Contractual 1.75% September 241.75%/2/ July 1, 2012 2013 June 30, 2017 Class Y R Shares..........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.752.75% September 24July 1, 2012 2013 June 30, 2017 Class R6 R Shares.......................... ........................ Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ................................ Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares............................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.00% September 24May 1, 2012 June April 30, 2017 Class R6 R Shares.......................... ..................... Contractual 1.750.50% September 24May 1, 2012 June April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.75% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R5 Shares................................ Contractual 1.25% January 1, 2017 February 28, 2018 Class R6 Shares.......................... ................................ Contractual 1.751.25% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares............................................................ Contractual 1.25% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 June 30, 2017 2014 Class R6 R Shares.......................... ....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R5 Shares...................... Contractual 1.75% September 24, June 30, 2014 Class R6 Shares...................... Contractual 1.75% 2012 June 30, 2017 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.97% September 24July 1, 2012 2005 June 30, 2017 2007 Class R6 R Shares.......................... ....................... Contractual 1.751.47% September 24July 1, 2012 2005 June 30, 2017 2007 Investor Class Y Shares...........................................
Appears in 1 contract
Samples: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... ........................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.......................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.85% September 24February 6, 2012 June 302013 August 31, 2017 2014 Class R5 Shares...................... Contractual 0.85% February 6, 2013 August 31, 2014 Class R6 Shares.......................... ...................... Contractual 1.750.85% September 24February 6, 2012 June 302013 August 31, 2017 2014 Class Y Shares.................................................. Contractual 0.85% February 6, 2013 August 31, 2014 Investor Class Shares................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.62% September 24December 17, 2012 June 302013 February 28, 2017 Class R6 Shares.......................... ........................... Contractual 1.751.62% September 24December 17, 2012 June 302013 February 28, 2017 Class Y Shares.......................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.50% September 24July 1, 2012 June 30, 2017 Class R6 A2 Shares.......................... .............................. Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 Class Y C Shares.......................................................... Contractual 2.25% June 30, 2013 June 30, 2017 Class R5 Shares..............................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.40% September 24July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.......................... ...................... Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 2014 Class Y Shares..................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.34% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R6 Shares.......................... ........................... Contractual 1.751.34% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares....................................................... Contractual 1.34% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class R6 Shares.......................... ...................... Contractual 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares.................................................. Contractual 1.37% December 17, 2013 December 31, 2015
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
Contractual. 1.751.25% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... .............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares.......................................................... Contractual 1.25% July 1, 2012 June 30, 2017 Investor Class Shares........................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.00% September 24July 1, 2012 June 30, 2017 Class R6 Shares.......................... ............................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares...........................................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Contractual. 1.751.00% September 24December 16, 2012 June 302016 December 31, 2017 Class R5 Shares...................... Contractual 0.50% December 16, 2016 December 31, 2017 Class R6 Shares.......................... ...................... Contractual 1.750.50% September 24December 16, 2012 June 302016 December 31, 2017 Class Y Shares.................................................. Contractual 0.50% December 16, 2016 December 31, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.750.60% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R6 Shares.......................... .............. Contractual 1.750.60% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares.......................................... Contractual 0.60% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class R6 Shares.......................... ............................... Contractual 1.751.25% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares........................................................... Contractual 1.25% January 1, 2017 February 28, 2018 Contractual 1.25% January 1, 2017 February 28, 2018
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24July 1, 2012 2009 June 30, 2017 Class R6 Shares.......................... .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares................................................ Contractual 1.75% July 1, 2009 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.75% September 24April 14, 2012 2006 June 30, 2017 Class R5 Shares...................... Contractual 1.25% April 14, 2006 June 30, 2017 Class R6 Shares.......................... ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.................................................. Contractual 1.25% October 3, 2008 June 30, 2017
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Investment Funds (Invesco Investment Funds))
Contractual. 1.752.75% September 24July 1, 2012 2013 June 30, 2017 Class R6 R Shares.......................... ................. Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares...........................................
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))