GROWTH AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.60% Over $500 million.................................................. 0.55%
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GROWTH AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ...................... 0.60% Over $500 million.................................................. ....................... 0.55%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GROWTH AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............ 0.60% Over $500 million.................................................. ............. 0.55%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GROWTH AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............................................... 0.60% Over $500 million.................................................. ................................................ 0.55%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
GROWTH AND INCOME FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ......................................... 0.60% Over $500 million.................................................. .......................................... 0.55%
Appears in 1 contract
