Contractual. 1.75% August 1, 2015 June 30, 2017 Class R6 Shares..................
Contractual. 1.75% September 24, 2012 June 30, 2017 Class R6 Shares.......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................
Contractual. 2.75% August 1, 2015 June 30, 2017 Class C Shares...................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares.......................
Contractual. 1.30% April 1, 2006 June 30, 2007 Class B Shares...............
Contractual. 1.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Convertible Securities Fund Class A Shares....................... Contractual 1.50% July 1, 2012 June 30, 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class C Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Global Low Volatility Equity Yield Fund Class A Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class R Shares....................... Contractual 2.50% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 2.00% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014
Contractual. 1.90% April 10, 2006 July 31, 2006 Institutional Class Shares... Contractual 1.65% April 10, 2006 July 31, 2006
Contractual. 1.01% July 1, 2005 April 30, 2008 Series II Shares............. Contractual 1.26% July 1, 2005 April 30, 2008
Contractual. 2.05% April 1, 2006 June 30, 2007 Investor Class Shares.....
Contractual. 2.40% November 1, 2004 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies Fund Class A Shares............... Contractual 1.50% September 30, 2005 June 30, 2007 Class B Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class C Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class R Shares............... Contractual 1.75% September 30, 2005 June 30, 2007 Institutional Class Shares... Contractual 1.25% September 30, 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced Fund Class A Shares............... Voluntary 1.25% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.00% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.00% July 18, 2005 N/A/2/ Class R Shares............... Voluntary 1.50% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.25% July 18, 2005 N/A/2/ Institutional Class Shares... Voluntary 1.00% July 18, 2005 N/A/2/
