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))

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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 billion.................................................. 0.72% Over $1 billion 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 Variable Insurance Funds (Invesco Variable Insurance Funds))

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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 ---------------- ------------ RATE ---------- ----------- First $1 billion billion........................................... 0.72% Over $1 billion billion............................................ 0.65%"

Appears in 1 contract

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

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