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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- Invesco Senior Income Trust .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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- ----------------------------------- Invesco Senior Income Trust .85Dynamic 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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- -------------------------------------- Invesco Senior High Income Trust .85II .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 manage managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------- --------------------------------------- ------------------------------------- Invesco Senior Income Trust .85Exchange 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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- ------------------------------------ Invesco Senior Income Trust .85for 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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- ---------------------------------------- Invesco Senior Income Trust .85Bond Fund .42% on managed first $500 million on net assets .35% over $500 million on 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 manage managed assets of the Trust for the calendar year. FUND TRUST NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- ----------- ----------------- Invesco Xxx Xxxxxx Senior Income Trust .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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- ------------------------ Invesco Senior Advantage Municipal Income Trust .85II .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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------- -------------------------------------- Invesco Senior Income Municipal Opportunity Trust .85.55% 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 manage managed assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- ------------------------------------- --------------------------------------------- ----------------------- Invesco Senior Income Xxx Xxxxxx Trust .85for 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 manage assets of the Trust for the calendar year. FUND NAME ADVISORY FEE RATE --------------------------------------- --------- ------------------------------------- Invesco Senior Income Municipal Trust .85.55% on managed assets"