Invesco Moderate Allocation Fund Sample Clauses

Invesco Moderate Allocation Fund. Invesco Conservative Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Alternative Strategies Fund Invesco Multi-Asset Inflation Fund Net Assets Annual Rate All assets 0.15 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.37 % Over $3 billion 0.345 % Invesco U.S. Mortgage Fund Net Assets Annual Rate First $1 billion 0.47 % Next $500 million 0.445 % Next $500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.37 % Next $2.5 billion 0.345 % Next $2.5 billion 0.32 % Next $2.5 billion 0.295 % Over $12.5 billion 0.27 %”
Sample 1Sample 2See All (4)
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Invesco Moderate Allocation Fund. Invesco Conservative Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.80 % Next $250 million 0.78 % Next $500 million 0.76 % Next $1.5 billion 0.74 % Next $2.5 billion 0.72 % Next $2.5 billion 0.70 % Next $2.5 billion 0.68 % Over $10 billion 0.66 % Invesco Alternative Strategies Fund Invesco Multi-Asset Inflation Fund Net Assets Annual Rate All assets 0.15 % Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.70 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52 % Next $250 million 0.47 % Next $500 million 0.42 % Next $500 million 0.395 % Next $1 billion 0.37 % Over $3 billion 0.345 % Invesco Peak Retirement™ 2015 Fund Invesco Peak Retirement™ 2020 Fund Invesco Peak Retirement™ 2025 Fund Invesco Peak Retirement™ 2030 Fund Invesco Peak Retirement™ 2035 Fund Invesco Peak Retirement™ 2040 Fund Invesco Peak Retirement™ 2045 Fund Invesco Peak Retirement™ 2050 Fund Invesco Peak Retirement™ 2055 Fund Invesco Peak Retirement™ 2060 Fund Invesco Peak Retirement™ 2065 Fund Invesco Peak Retirement™ Retirement Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $1 billion 0.47 % Next $500 million 0.445 % Next $500 million 0.42 % Next $500 million 0.395 % Next $2.5 billion 0.37 % Next $2.5 billion 0.345 % Next $2.5 billion 0.32 % Next $2.5 billion 0.295 % Over $12.5 billion 0.27 %”
Sample 1
Invesco Moderate Allocation Fund. Invesco Conservative Allocation Fund These eleven funds do not pay an advisory fee. Invesco Global Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.80% Next $250 million 0.78% Next $500 million 0.76% Next $1.5 billion 0.74% Next $2.5 billion 0.72% Next $2.5 billion 0.70% Next $2.5 billion 0.68% Over $10 billion 0.66% Invesco Alternative Strategies Fund Invesco Multi-Asset Inflation Fund Net Assets Annual Rate All assets 0.15% Invesco Mid Cap Core Equity Fund Invesco Small Cap Growth Fund Net Assets Annual Rate First $500 million 0.725% Next $500 million 0.70% Next $500 million 0.675% Over $1.5 billion 0.65% Invesco Convertible Securities Fund Net Assets Annual Rate First $750 million 0.52% Net Assets Annual Rate Next $250 million 0.47% Next $500 million 0.42% Next $500 million 0.395% Next $1 billion 0.37% Over $3 billion 0.345% Invesco Target Date 2015 Fund Invesco Target Date 2020 Fund Invesco Target Date 2025 Fund Invesco Target Date 2030 Fund Invesco Target Date 2035 Fund Invesco Target Date 2040 Fund Invesco Target Date 2045 Fund Invesco Target Date 2050 Fund Invesco Target Date 2055 Fund Invesco Target Date 2060 Fund Invesco Target Date 2065 Fund Invesco Target Date Retirement Now Fund These twelve funds do not pay an advisory fee. Invesco Quality Income Fund Net Assets Annual Rate First $1 billion 0.47% Next $500 million 0.445% Next $500 million 0.42% Next $500 million 0.395% Next $2.5 billion 0.37% Next $2.5 billion 0.345% Next $2.5 billion 0.32% Next $2.5 billion 0.295% Over $12.5 billion 0.27%”
Sample 1

Related to Invesco Moderate Allocation Fund

  • Alternative Asset Allocation Fund The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.60% of the Fund’s average annual net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.

  • Gross Income Allocation If any Partner has a deficit Capital Account at the end of any Fiscal Year which is in excess of the sum of (i) the amount such Partner is obligated to restore, if any, pursuant to any provision of this Agreement, and (ii) the amount such Partner is deemed to be obligated to restore pursuant to the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and 1.704-2(i)(5), each such Partner shall be specially allocated items of Partnership income and gain in the amount of such excess as quickly as possible; provided that an allocation pursuant to this Section 5.05(c) shall be made only if and to the extent that a Partner would have a deficit Capital Account in excess of such sum after all other allocations provided for in this Article V have been tentatively made as if Section 5.05(b) and this Section 5.05(c) were not in this Agreement.

  • Book Allocations The net income and net loss of the Company shall be allocated entirely to the Member.

  • Gross Income Allocations In the event any Partner has a deficit balance in its Capital Account at the end of any Partnership taxable period in excess of the sum of (A) the amount such Partner is required to restore pursuant to the provisions of this Agreement and (B) the amount such Partner is deemed obligated to restore pursuant to Treasury Regulation Sections 1.704-2(g) and 1.704-2(i)(5), such Partner shall be specially allocated items of Partnership gross income and gain in the amount of such excess as quickly as possible; provided, that an allocation pursuant to this Section 6.1(d)(v) shall be made only if and to the extent that such Partner would have a deficit balance in its Capital Account as adjusted after all other allocations provided for in this Section 6.1 have been tentatively made as if this Section 6.1(d)(v) were not in this Agreement.

  • Offsetting Allocations Notwithstanding the provisions of Sections 6.1, 6.2.B and 6.2.C, but subject to Sections 6.3 and 6.4, in the event Net Income or items thereof are being allocated to a Partner to offset prior Net Loss or items thereof which have been allocated to such Partner, the General Partner shall attempt to allocate such offsetting Net Income or items thereof which are of the same or similar character (including without limitation Section 704(b) book items versus tax items) to the original allocations with respect to such Partner.

  • Capital Accounts Allocations There shall be established in respect of each Holder a separate capital account in the books and records of the Up-MACRO Holding Trust in respect of the Holder's Capital Contributions to the Up-MACRO Holding Trust (each, a "Capital Account"), to which the following provisions shall apply:

  • Risk Allocation Each Party agrees that the Fees charged under this Agreement reflect the allocation of risk between the Parties, including the disclaimer of warranties in Section 3.5(a) and the limitations on liability in Section 7.1. Modifying the allocation of risk from what is stated here would affect the Fees that each Party charges, and in consideration of those Fees, each Party agrees to the stated allocation of risk.

  • Contribution Allocation The Advisory Committee will allocate deferral contributions, matching contributions, qualified nonelective contributions and nonelective contributions in accordance with Section 14.06 and the elections under this Adoption Agreement Section 3.04.

  • Account Allocations In the event that any Transferor is unable for any reason to transfer Receivables to the Trust in accordance with the provisions of this Agreement, including by reason of the application of the provisions of Section 4.1 or any order of any Governmental Authority (a “Transfer Restriction Event”), then, in any such event, (a) such Transferor agrees (except as prohibited by any such order) to allocate and pay to the Trust, after the date of such inability, all Collections, including Collections of Receivables transferred to the Trust prior to the occurrence of such event, and all amounts which would have constituted Collections with respect to Receivables but for such Transferor’s inability to transfer Receivables (up to an aggregate amount equal to the amount of Receivables included as part of the Trust Assets on such date transferred to the Trust by such Transferor), (b) such Transferor and the Servicer agree that such amounts will be applied as Collections in accordance with the terms of the Servicing Agreement, the Indenture and each Indenture Supplement and (c) for so long as the allocation and application of all Collections and all amounts that would have constituted Collections are made in accordance with clauses (a) and (b) above, Receivables (and all amounts which would have constituted Receivables but for such Transferor’s inability to transfer Receivables to the Trust) which are written off as uncollectible in accordance with the Servicing Agreement shall continue to be allocated in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement. For the purpose of the immediately preceding sentence, such Transferor and the Servicer shall treat the first received Collections with respect to the Accounts as allocable to the Trust until the Trust shall have been allocated and paid Collections in an amount equal to the aggregate amount of Receivables included in the Trust as of the date of the occurrence of such event. If such Transferor and the Servicer are unable pursuant to any Requirements of Law to allocate Collections as described above, such Transferor and the Servicer agree that, after the occurrence of such event, payments on each Account with respect to the principal balance of such Account shall be allocated first to the oldest principal balance of such Account and shall have such payments applied as Collections in accordance with the terms of this Agreement, the Servicing Agreement, the Indenture and each Indenture Supplement.

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