GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. 0.50% Over $250 million................................................... 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. 0.625% Next $300 million................................................... 0.55% Next $500 million................................................... 0.50% Over $1 billion..................................................... 0.45%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................. 0.50% Over $250 million................................................... .............................................. 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................. 0.625% Next $300 million................................................... .............................................. 0.55% Next $500 million................................................... .............................................. 0.50% Over Amount over $1 billion..................................................... ......................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. .............................................................. 0.50% Over $250 million................................................... ............................................................... 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. .............................................................. 0.625% Next $300 million................................................... ............................................................... 0.55% Next $500 million................................................... ............................................................... 0.50% Over $1 billion..................................................... ................................................................. 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million.................................................. 0.50......................................... .50% Over $250 million................................................... 0.45.......................................... .45% INVESCO AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $200 million.................................................. million ......................................... 0.625% Next $300 million................................................... million .......................................... 0.55% Next $500 million................................................... million .......................................... 0.50% Over Amount over $1 billion..................................................... ...................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................................................... 0.50% Over $250 million................................................... 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. 0.625% Next $300 million................................................... 0.55% Next $500 million................................................... 0.50% Over $1 billion..................................................... ................................................................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ......................................... 0.50% Over $250 million................................................... .......................................... 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ......................................... 0.625% Next $300 million................................................... .......................................... 0.55% Next $500 million................................................... .......................................... 0.50% Over $1 billion..................................................... ............................................ 0.45%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ....................................... 0.50% Over $250 million................................................... ........................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ....................................... 0.625% Next $300 million................................................... ........................................ 0.55% Next $500 million................................................... ........................................ 0.50% Over $1 billion..................................................... .......................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. .................................... 0.50% Over $250 million................................................... ..................................... 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. .................................... 0.625% Next $300 million................................................... ..................................... 0.55% Next $500 million................................................... ..................................... 0.50% Over Amount over $1 billion..................................................... ................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................................................... 0.50% Over $250 million................................................... ................................................................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................................................... 0.625% Next $300 million................................................... ................................................................................ 0.55% Next $500 million................................................... ................................................................................ 0.50% Over $1 billion..................................................... .................................................................................. 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................... 0.50% Over $250 million................................................... ................................................ 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................... 0.625% Next $300 million................................................... ................................................ 0.55% Next $500 million................................................... ................................................ 0.50% Over $1 billion..................................................... .................................................. 0.45%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ................................................. 0.50% Over $250 million................................................... .................................................. 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ................................................. 0.625% Next $300 million................................................... .................................................. 0.55% Next $500 million................................................... .................................................. 0.50% Over $1 billion..................................................... .................................................... 0.45%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................................... 0.50% Over $250 million................................................... ................................................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................................. 0.625% Next $300 million................................................... .............................................................. 0.55% Next $500 million................................................... .............................................................. 0.50% Over $1 billion..................................................... ................................................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ................................................ 0.50% Over $250 million................................................... ................................................. 0.45% INVESCO V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ................................................ 0.625% Next $300 million................................................... ................................................. 0.55% Next $500 million................................................... ................................................. 0.50% Over $1 billion..................................................... ................................................... 0.45%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ................................................ 0.50% Over $250 million................................................... ................................................. 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ................................................ 0.625% Next $300 million................................................... ................................................. 0.55% Next $500 million................................................... ................................................. 0.50% Over Amount over $1 billion..................................................... ............................................ 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $250 million.................................................. 0.50....................................................................................... .50% Over $250 million................................................... 0.45........................................................................................ .45% INVESCO AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS ANNUAL RATE ---------- ----------- ------ First $200 million.................................................. ....................................................................................... 0.625% Next $300 million................................................... ........................................................................................ 0.55% Next $500 million................................................... ........................................................................................ 0.50% Over Amount over $1 billion..................................................... ................................................................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds Inc)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................................................... 0.50% Over $250 million................................................... ................................................................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................................................... 0.625% Next $300 million................................................... ................................................................................ 0.55% Next $500 million................................................... ................................................................................ 0.50% Over Amount over $1 billion..................................................... ........................................................................... 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. million ............................................... 0.50% Over $250 million................................................... million ................................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. million ............................................... 0.625% Next $300 million................................................... million ................................................ 0.55% Next $500 million................................................... million ................................................ 0.50% Over $1 billion..................................................... billion .................................................. 0.45%
Appears in 1 contract
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. ............................................... 0.50% Over $250 million................................................... ................................................ 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. ............................................... 0.625% Next $300 million................................................... ................................................ 0.55% Next $500 million................................................... ................................................ 0.50% Over $1 billion..................................................... .................................................. 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................. .......................................... 0.50% Over $250 million................................................... ........................................... 0.45% INVESCO AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million.................................................. .......................................... 0.625% Next $300 million................................................... ........................................... 0.55% Next $500 million................................................... ........................................... 0.50% Over $1 billion..................................................... ............................................. 0.45%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)