High Yield Fund. 1 Invesco Government Money Market Fund has two prospectuses, one for Class B, C, Cash Reserve and Investor Class Shares and one for Class AX, BX and CX Shares Invesco V.I. International Growth Fund Invesco V.I. Managed Volatility Fund Invesco V.I. Mid Cap Core Equity Fund Invesco V.I. Mid Cap Growth Fund Invesco V.I. Government Money Market Fund Invesco V.I. S&P 500 Index Fund Invesco V.I. Small Cap Equity Fund Invesco V.I. Technology Fund Invesco V.I. Value Opportunities Fund Invesco Conservative Income Fund Invesco Balanced-Risk Aggressive Allocation Fund Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Tax-Free Cash Reserve Portfolio Treasury Portfolio”
High Yield Fund. AGREEMENT, made as of this 21st day of December, 2011, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
High Yield Fund. Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. International Growth Equity Fund
High Yield Fund. The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.
High Yield Fund. The Advisor shall make a monthly payment to the Administrator based upon the daily average net assets of the Fund according to the following schedule:
High Yield Fund. Invesco Van Kampen V.I. International Invesco Van Kaxxxx X.X. Mid Cap Value Growth Equity Fund Fund Invesco Van Kampen V.I. Mid Cap Value Growth Invesco Van Kaxxxx X.X.
High Yield Fund. Series I Shares Debt/Fixed-IHY-NY
High Yield Fund. Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. International Growth Equity Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund
High Yield Fund. The investment objective of the High Yield Fund is to seek a high level of current income by investing substantially all of its assets in lower rated bonds and other debt securities and in preferred stock. Accordingly, the Fund invests primarily in bonds and other debt securities, including state and local municipal obligations and convertible and non-convertible issues, and in preferred stocks rated in medium and lower categories by Xxxxx'x or S&P (Ba or lower by Xxxxx'x, XX or lower by S&P). The Fund does not invest in securities rated lower than Caa by Xxxxx'x or CCC by S&P; these ratings are applied to issues which are predominantly speculative and may be in default or as to which there may be present elements of danger with respect to principal or interest. The Fund does not invest in issues which are in default. The Fund may invest in unrated securities where the Fund's investment adviser believes that the financial condition of the issuer or the protection afforded by the terms of the securities limits risk to a level similar to that of securities eligible for purchase by the Fund rated in medium and lower categories by Xxxxx'x or S&P (between Ba and Caa ratings by Xxxxx'x, and between BB and CCC ratings by S&P). The High Yield Fund also may hold cash or invest all or a portion of its assets in securities issued or guaranteed by the U.S. government or its agencies (which may or may not be backed by the full faith and credit of the United States) and bank certificates of deposit, if the fund's investment advisers determines it to be appropriate for purposes of preserving liquidity or capital in light of prevailing market or economic conditions. The Fund also may invest in corporate short-term notes rated at the time of purchase at least A-I by S&P or Prime- I by Xxxxx'x, and municipal short-term notes rated at the time of purchase at least A-1 by S&P or MIG-1 by Xxxxx'x the highest rating category for such notes, indicating a very strong capacity to make timely payments of principal and interest). Potential capital appreciation is a factor in the selection of investments, but is secondary to the High Yield Fund's primary objective. The securities in which the Fund invests offer a wide range of maturities (from less than one year to thirty years) and yields. These securities include short-term bonds or notes (maturing in less than three years), intermediate-term bonds or notes (maturing in three to ten years), and long-term bonds (maturing in more tha...
High Yield Fund. The Fund pays the Advisor a fee equal to the annual rate of 0.60% of average daily net assets.
