Common use of Utilities Fund Clause in Contracts

Utilities Fund. NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.60% INVESCO V.I. DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.545% Next $750 million.................................................. 0.42% Next $1 billion.................................................... 0.395% Over $2 billion.................................................... 0.37% INVESCO V.I. GLOBAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.67% Next $500 million.................................................. 0.645% Next $1 billion.................................................... 0.62% Next $1 billion.................................................... 0.595% Next $1 billion.................................................... 0.57% Over $4.5 billion.................................................. 0.545% INVESCO V.I. HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.42% Next $250 million.................................................. 0.345% Next $250 million.................................................. 0.295% Next $1 billion.................................................... 0.27% Next $1 billion.................................................... 0.245% Over $3 billion.................................................... 0.22% INVESCO V.I. S&P 500 INDEX FUND INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10% INVESCO V.I. AMERICAN FRANCHISE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.695% Next $250 million.................................................. 0.67% Next $500 million.................................................. 0.645% Next $500 billion.................................................. 0.62% Next $3.45 billion................................................. 0.60% Next $250 million.................................................. 0.595% Next $2.25 billion................................................. 0.57% Next $2.5 billion.................................................. 0.545% Over $10 billion................................................... 0.52%

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))

Utilities Fund. NET ASSETS ANNUAL RATE ---------- ----------- All Assets......................................................... 0.60% INVESCO V.I. DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.545% Next $750 million.................................................. 0.42% Next $1 billion.................................................... 0.395% Over $2 billion.................................................... 0.37% INVESCO V.I. GLOBAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion................................................... 0.67% Next $500 million.................................................. 0.645% Next $1 billion.................................................... 0.62% Next $1 billion.................................................... 0.595% Next $1 billion.................................................... 0.57% Over $4.5 billion.................................................. 0.545% INVESCO V.I. HIGH YIELD SECURITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.42% Next $250 million.................................................. 0.345% Next $250 million.................................................. 0.295% Next $1 billion.................................................... 0.27% Next $1 billion.................................................... 0.245% Over $3 billion.................................................... 0.22% INVESCO V.I. S&P 500 INDEX FUND INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10% INVESCO V.I. AMERICAN FRANCHISE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.695% Next $250 million.................................................. 0.67% Next $500 million.................................................. 0.645% Next $500 billion.................................................. 0.62% Next $3.45 billion................................................. 0.60% Next $250 million.................................................. 0.595% Next $2.25 billion................................................. 0.57% Next $2.5 billion.................................................. 0.545% Over $10 billion................................................... 0.52%

Appears in 1 contract

Sources: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))