CORE EQUITY FUND Sample Clauses
The CORE EQUITY FUND clause defines the establishment and operation of a specific investment fund focused on equity securities. This clause typically outlines the fund's investment objectives, the types of assets it may hold, and the management structure responsible for its operation. For example, it may specify that the fund will primarily invest in publicly traded stocks and detail the criteria for selecting investments. The core practical function of this clause is to provide clarity and structure regarding the fund's purpose and management, ensuring that all parties understand the scope and strategy of the investment vehicle.
CORE EQUITY FUND. NET ASSETS ANNUAL RATE ------------------ ----------- First $250 million 0.65% Over $250 million 0.60%
CORE EQUITY FUND. Series I Shares Contractual 1.30% January 1, 2005 April 30, 2011 Series II Shares Contractual 1.45% January 1, 2005 April 30, 2011 Invesco V.I. Diversified Income Fund Series I Shares Contractual 0.75% July 1, 2005 April 30, 2011 Series II Shares Contractual 1.00% July 1, 2005 April 30, 2011 Invesco V.I. Dividend Growth Fund* Series I Shares Contractual 0.67% February 12, 2010 June 30, 2012 Series II Shares Contractual 0.92% February 12, 2010 June 30, 2012
CORE EQUITY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.65% Over $250 million................................................ 0.60% INVESCO V.I. CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............................................... 0.450% Next $500 million................................................ 0.425% Next $1.5 billion................................................ 0.400% Next $2.5 billion................................................ 0.375% Over $5 billion.................................................. 0.350%