Common use of COMPENSATION TO THE ADVISER Clause in Contracts

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- Invesco Van Kampen High Income Trust II .700% on managed assets

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ------------------------------------ Invesco Van Kampen High Income Trust II .700for Investment Grade Municipals .55% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ------------------------------------- Invesco Van Kampen High Income Municipal Trust II .700.55% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- --------------------------------------- ------------------------------------- Invesco Van Kampen High Senior Income Trust II .700.85% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ----------------------------------- Invesco Van Kampen High Income Trust II .700Dynamic Credit Opportunities Fund 1.25% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ------------------------ Invesco Van Kampen High Advantage Municipal Income Trust II .700.55% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- --------------------------------------- Invesco Van Kampen High Income Trust II .700Exchange Fund 0.30% on managed of the Fund's average net assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND TRUST NAME ADVISORY FEE RATE --------- ----------------------- ----------- ----------------- Invesco Van Kampen High Xxx Xxxxxx Senior Income Trust II .700.85% on managed assets

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ----------------- Invesco Van Kampen High Senior Income Trust II .700.85% on managed assets

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- Invesco Van Kampen High Income Trust II .700Dynamic Credit Opportunities Fund 0.00% on xx managed assets

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- -------------------------------------- Invesco Van Kampen High Income Trust II .700% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- -------------------------------------- Invesco Van Kampen High Income Municipal Opportunity Trust II .700.55% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- --------------------------------------------- ----------------------- Invesco Van Kampen High Income Xxx Xxxxxx Trust II .700for Value Municipals .55% on managed assets"

COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of its assets, as full compensation for all services rendered, an advisory fee for the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily managed manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- ----------------------- ---------------------------------------- Invesco Van Kampen High Income Trust II .700Bond Fund .42% on managed first $500 million on net assets .35% over $500 million on net assets"