Common use of Closed Account Fee Clause in Contracts

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, Y, T, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0X, X, X0X, X, X0, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XC, X0, X, X0CX, P, R, R5RX, S, Y, T, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XC, X0, X, X0CX, P, R, R5RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A3, X0B, XC, X0, X, X0K, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, AIM Caxx Xxxxxxx xxx Xxxxxxxx Xxxxx Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X, X0, X, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A3, X0B, X, X0, X, X0C, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0X, X X, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6 S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class X, X0, X0, X, X0, X, X0X, PX, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A3, X0B, C, P, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve XXX Xxxx Xxxxrve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

Closed Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class XA, X0A2, X0B, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxh Reserve and Investor Class Shares, as applicable, Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.