Common use of MID CAP VALUE FUND Clause in Contracts

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX ---------------- ------------ First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

AutoNDA by SimpleDocs

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX ---------------- ------------ ----------- First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX ---------------- ------------ RATE -------------------- ----------- First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX RATE ---------------- ------------ First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX ---------------- ------------ AXXXXX XXXX ---------- ----------- First $1 billion ..... 0.72% Over $1 billion ...... 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

AutoNDA by SimpleDocs

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX RATE ---------------- ------------ ----------- First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))

MID CAP VALUE FUND. NET ASSETS ANNUAL RAXX ---------------- ------------ RATE ---------- ----------- First $1 billion 0.72% Over $1 billion 0.65%

Appears in 1 contract

Samples: Master Investment Advisory Agreement (Aim Sector Funds (Invesco Sector Funds))

Time is Money Join Law Insider Premium to draft better contracts faster.