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