Common use of COMPENSATION TO THE ADVISOR Clause in Contracts

COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. INVESCO CORE PLUS BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575% Over $10 billion................................................... 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75% Next $250 million.................................................. 0.74% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10%

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.3750.75% Over $5 billion.................................................... 0.350150 million.................................................. 0.50% INVESCO FLOATING RATE AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 200 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 300 million.................................................. 0.50% Next $500 million.................................................. 0.40% Amount over $1 billion.................................................... 0.575............................................. 0.30% Over $10 billion................................................... 0.55% INVESCO GLOBAL REAL ESTATE INCOME AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.750.80% Next Over $250 150 million.................................................. 0.740.625% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.450.80% Over $10 billion................................................... 0.425150 million.................................................. 0.625% INVESCO CALIFORNIA TAX-FREE INCOME AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10All Assets......................................................... 0.95%

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375................................................ 0.75% Over $5 billion.................................................... 0.350150 million................................................. 0.50% INVESCO FLOATING RATE AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 200 million................................................. 0.65% Next $4.5 billion.................................................. ................................................ 0.60% Next $5 billion.................................................... 0.575300 million................................................. 0.50% Next $500 million................................................. 0.40% Over $10 1 billion................................................... 0.550.30% INVESCO GLOBAL REAL ESTATE INCOME AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................ 0.80% Over $150 million................................................. 0.750.625% Next $250 million.................................................. 0.74% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45................................................ 0.80% Over $10 billion................................................... 0.425150 million................................................. 0.625% INVESCO CALIFORNIA TAX-FREE INCOME AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10All Assets........................................................ 0.95%

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM CAPITAL DEVELOPMENT FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 350 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375.................................. 0.75% Over $5 billion.................................................... 0.350350 million................................... 0.625% INVESCO FLOATING RATE AIM CHARTER FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575.................................. 0.80% Over $10 billion................................................... 0.55150 million................................... 0.625% INVESCO GLOBAL REAL ESTATE INCOME AIM CONSTELLATION FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.75.................................. 0.80% Next Over $250 150 million.................................................. 0.74................................... 0.625% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD AIM DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 350 million................................................. .................................. 0.60% Next $250 350 million.................................................. 0.575% Next $500 million.................................................. ................................... 0.55% Next $1.5 1.3 billion.................................................. 0.525% Next $2.5 billion.................................................. ................................... 0.50% Next $2.5 2 billion.................................................. 0.475..................................... 0.45% Next $2.5 2 billion.................................................. 0.45..................................... 0.40% Next $2 billion..................................... 0.375% Over $10 8 billion................................................... 0.425..................................... 0.35% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10%AIM LARGE CAP BASIC VALUE FUND

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM DEVELOPING MARKETS FUND AIM GLOBAL ENERGY FUND AIM GLOBAL FINANCIAL SERVICES FUND AIM GLOBAL HEALTH CARE FUND AIM GLOBAL INFRASTRUCTURE FUND AIM GLOBAL TELECOMMUNICATIONS AND TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450.................................................. 0.975% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375% Over $5 billion.................................................... 0.350% INVESCO FLOATING RATE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65% Next $4.5 billion.................................................. 0.60% Next $5 billion.................................................... 0.575% Over $10 billion................................................... 0.55% INVESCO GLOBAL REAL ESTATE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.75% Next $250 million.................................................. 0.740.95% Next $500 million.................................................. 0.73................................................... 0.925% Next $1.5 billion.................................................. 0.72On amounts thereafter............................................... 0.90% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE AIM STRATEGIC INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47.................................................. 0.725% Next $250 500 million.................................................. 0.445................................................... 0.70% Next $250 500 million.................................................. 0.42................................................... 0.675% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10On amounts thereafter............................................... 0.65%"

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375................................................................................... 0.75% Over $5 billion.................................................... 0.350150 million.................................................................................... 0.50% INVESCO FLOATING RATE AIM BASIC BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 1 billion..................................................................................... 0.65% Next $4.5 4 billion.................................................. ...................................................................................... 0.60% Next $5 billion.................................................... 0.575% Over $10 billion................................................... 5 million...................................................................................... 0.55% INVESCO AIM GLOBAL REAL ESTATE INCOME UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 200 million................................................. 0.75................................................................................... 0.60% Next $250 300 million.................................................. 0.74.................................................................................... 0.50% Next $500 million.................................................. 0.73.................................................................................... 0.40% Next Over $1.5 1 billion.................................................. 0.72...................................................................................... 0.30% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45................................................................................... 0.80% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10.................................................................................... 0.625%

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM BALANCED FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 150 million................................................. 0.450% Next $500 million.................................................. 0.425% Next $1.5 billion.................................................. 0.400% Next $2.5 billion.................................................. 0.375..................................................... 0.75% Over $5 billion.................................................... 0.350150 million...................................................... 0.50% INVESCO FLOATING RATE AIM GLOBAL UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 200 million................................................. 0.65% Next $4.5 billion.................................................. ..................................................... 0.60% Next $5 billion.................................................... 0.575300 million...................................................... 0.50% Next $500 million...................................................... 0.40% Over $10 1 billion................................................... 0.55........................................................ 0.30% INVESCO GLOBAL REAL ESTATE INCOME AIM SELECT GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.75..................................................... 0.80% Next Over $250 150 million.................................................. 0.74...................................................... 0.625% Next $500 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD AIM VALUE FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 150 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45..................................................... 0.80% Over $10 billion................................................... 0.425150 million...................................................... 0.625% INVESCO CALIFORNIA TAX-FREE INCOME AIM EUROPEAN SMALL COMPANY FUND AIM INTERNATIONAL EMERGING GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion................................................... 0.12% Over $2 billion.................................................... 0.10All Assets............................................................. 0.95%

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. INVESCO CORE PLUS BOND AIM ASIA PACIFIC GROWTH FUND AIM EUROPEAN GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.450................................................... 0.95% Next Over $500 million.................................................. 0.425.................................................... 0.90% Next AIM GLOBAL AGGRESSIVE GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1.5 1 billion.................................................. 0.400..................................................... 0.90 Over $1 billion...................................................... 0.85% Next AIM GLOBAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2.5 1 billion.................................................. 0.375..................................................... 0.85% Over $5 1 billion.................................................... 0.350...................................................... 0.80% AIM INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion..................................................... 0.95% Over $1 billion...................................................... 0.90% INVESCO FLOATING RATE INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.65................................................... 0.75% Next $4.5 500 million.................................................... 0.65% From $1 billion.................................................. 0.60% Next $5 billion.................................................... 0.575% Over $10 billion................................................... ...................................................... 0.55% From $2 billion...................................................... 0.45% From $4 billion...................................................... 0.40% From $6 billion...................................................... 0.375% From $8 billion...................................................... 0.35% INVESCO GLOBAL REAL ESTATE INCOME EUROPEAN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 350 million................................................. ................................................... 0.75% Next $250 350 million.................................................. 0.74.................................................... 0.65% Next From $500 700 million.................................................. 0.73% Next $1.5 billion.................................................. 0.72% Next $2.5 billion.................................................. 0.71% Next $2.5 billion.................................................. 0.70% Next $2.5 billion.................................................. 0.69% Amount over $10 billion............................................ 0.68% INVESCO LOW VOLATILITY EQUITY YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................. 0.60% Next $250 million.................................................. 0.575% Next $500 million.................................................. .................................................... 0.55% Next $1.5 billion.................................................. 0.525% Next $2.5 billion.................................................. 0.50% Next $2.5 billion.................................................. 0.475% Next $2.5 billion.................................................. 0.45% Over $10 billion................................................... 0.425% INVESCO CALIFORNIA TAX-FREE INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.47% Next $250 million.................................................. 0.445% Next $250 million.................................................. 0.42% Next $250 million.................................................. 0.395% Over $1.25 billion................................................. 0.37% INVESCO EQUALLY-WEIGHTED S&P 500 FUND INVESCO S&P 500 INDEX FUND NET ASSETS ANNUAL RATE ---------- ----------- First From $2 billion................................................... 0.12...................................................... 0.45% Over From $2 4 billion.................................................... 0.10...................................................... 0.40%"