Common use of Contractual Clause in Contracts

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/

Contractual. 2.402.50% November July 1, 2004 2002 June 30, 2007 Institutional Class Shares... Contractual 1.901.50% November 1October 25, 2004 2005 June 30, 2007 AIM Trimark Small Companies Enhanced Short Bond Fund Class A Shares............... Contractual 1.500.85% September 30March 31, 2005 June 30, 2007 Class B Shares............... Contractual 2.25% September 30, 2005 2006 June 30, 2007 Class C Shares............... Contractual 2.25% September 301.10%/3/ March 31, 2005 2006 June 30, 2007 Class R Shares............... Contractual 1.751.10% September 30March 31, 2005 2006 June 30, 2007 Institutional Class Shares... Contractual 1.250.60% September 30March 31, 2005 2006 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 Global Health Care Fund Class A Shares............... Voluntary 1.251.30% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.002.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.00% July 18, 2005 N/A/2/ Class R Shares............... Voluntary 1.502.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.251.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Voluntary 1.00Contractual 0.85% July 18Xxxxx 00, 2005 N/A/2/0000 Xxxx 00, 0000 XXX Xxxxx Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 2007

Contractual. 2.400.60% November August 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 1.250.35% September 30August 12, 2005 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF DECEMBER AUGUST 31 AIM Funds Group Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- --------------- AIM Basic Balanced Floating Rate Fund Class A Shares............... Voluntary 1.251.50% July 18April 14, 2005 2006 N/A/2/ Class B B1 Shares............... .............. Voluntary 2.001.50% July 18May 1, 2005 1997 N/A/2/ Class C Shares............... Voluntary 2.00% July 18April 14, 2005 2006 N/A/2/ Class R Shares............... Voluntary 1.501.75% July 18April 14, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.25% July 18, 2005 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% July 18March 31, 2005 N/A/2/2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds

Contractual. 2.401.19% November less net AFFE* January 1, 2004 June 2017 April 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... ................... Contractual 1.500.25% September November 4, 2009 April 30, 2005 June 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2007 2018 Class B Shares............... ................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 30, 2007 2018 Class C Shares............... ................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2007 2018 Class R Shares............... ................... Contractual 1.750.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2005 June 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2007 Institutional 2018 Class Y Shares... ................... Contractual 1.250.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2005 June 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2007 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 9 17 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/A.

Contractual. 2.402.00% November July 1, 2004 2012 June 30, 2007 Institutional Class 2017 Series II Shares... ........................... Contractual 1.902.25% November July 1, 2004 2012 June 30, 2007 AIM Trimark Small Companies 2017 Invesco V.I. Equity and Income Fund Class A Series I Shares............... ............................ Contractual 1.50% September 30July 1, 2005 2012 June 30, 2007 Class B 2017 Series II Shares............... ........................... Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................ Contractual 2.25% September 30July 1, 2005 2012 June 30, 2007 Class C 2017 Series II Shares............... ........................... Contractual 2.50% July 1, 2012 June 30, 2017 Invesco V.I. Global Health Care Fund Series I Shares............................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares........................... Contractual 2.25% September 30May 1, 2005 2013 June 30, 2007 Class R 2017 Invesco V.I. Global Real Estate Fund Series I Shares............... ............................ Contractual 1.752.00% September 30, 2005 May 1. 2013 June 30, 2007 Institutional Class 2017 Series II Shares... ........................... Contractual 1.252.25% September 30May 1, 2005 2013 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END 2017 /1/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced --------------- Invesco V.I. Government Money Market Fund Class A Series I Shares............... Voluntary 1.25........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 30, 2018 Series II Shares....................... Contractual 1.03% May 1, 2013 April 30, 2018 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 181, 2005 N/A/2/ Class B 2012 June 30, 2017 Series II Shares............... Voluntary 2.00....................... Contractual 2.50% July 181, 2005 N/A/2/ Class C Shares............... Voluntary 2.00% July 182012 June 30, 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/2/2017

Contractual. 2.401.75% November 1April 30, 2004 June 30October 31, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 2006 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 Investment Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- ------------- AIM Basic Balanced China Fund Class A Shares............... ....................... Contractual 2.05% March 31, 2006 June 30, 2007 Class B Shares....................... Contractual 2.80% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 2.80% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 1.80% March 31, 2006 June 30, 2007 See page 9 for footnotes to Exhibit A. Contractual/ Expense Effective Date of Expiration Fund Voluntary 1.25Limitation Current Limit Date ---- ------------ ---------- ------------------ ------------- AIM Developing Markets Fund Class A Shares....................... Contractual 1.75% July 1, 2005 June 30, 2007 Class B Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Class C Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Institutional Class Shares........... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares....................... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares....................... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares....................... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... ....................... Voluntary 2.002.05% July 18, 2005 N/A/2/ Class C Shares............... ....................... Voluntary 2.00% July 18, 2005 N/A/2/ Class R Shares............... Voluntary 1.502.05% July 18, 2005 N/A/2/ Investor Class Shares........ ................ Voluntary 1.251.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares....................... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares....................... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Voluntary 1.00........... Contractual 0.85% July 18Xxxxx 00, 2005 N/A/2/0000 Xxxx 00, 0000 XXX Xxxxx Fund Class A Shares....................... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares....................... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 1.45% March 31, 2006 June 30, 2007

Contractual. 2.401.75% November July 1, 2004 2012 June 30, 2007 Institutional 2014 Class R5 Shares... ...................... Contractual 1.901.25% November July 1, 2004 2012 June 30, 2007 AIM Trimark Small Companies 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 Floating Rate Fund Class A Shares............... ....................... Contractual 1.50% September 30April 14, 2005 2006 June 30, 2007 2014 Class B C Shares............... ....................... Contractual 2.252.00% September 30April 14, 2005 2006 June 30, 2007 2014 Class C R Shares............... ....................... Contractual 2.251.75% September 30April 14, 2005 2006 June 30, 2007 2014 Class R R5 Shares............... ...................... Contractual 1.751.25% September 30April 14, 2005 2006 June 30, 2007 Institutional 2014 Class R6 Shares... ...................... Contractual 1.25% September 3024, 2005 2012 June 30, 2007 2014 Class Y Shares....................... Contractual 1.25% October 3, 2008 June 30, 2014 See page 9 16 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced ------------------ -------------- Invesco Global Real Estate Income Fund Class A Shares............... Voluntary 1.25....................... Contractual 2.00% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class B Shares............... Voluntary 2.00....................... Contractual 2.75% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class C Shares............... Voluntary 2.00....................... Contractual 2.75% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class R R5 Shares............... Voluntary 1.50...................... Contractual 1.75% July 181, 2005 N/A/2/ Investor 2009 June 30, 2014 Class R6 Shares........ Voluntary 1.25...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 181, 2005 N/A/2/ Institutional Class Shares... Voluntary 1.00% July 182009 June 30, 2005 N/A/2/2014

Contractual. 2.401.75% November July 1, 2004 2009 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies 2017 Invesco Strategic Income Fund Class A Shares............... Contractual 1.500.85% September 30less net AFFE* May 2, 2005 June 302014 February 28, 2007 Class B Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 2017 Class C Shares............... Contractual 2.251.60% September 30less net AFFE* May 2, 2005 June 302014 February 28, 2007 2017 Class R Shares............... Contractual 1.751.10% September 30less net AFFE* May 2, 2005 June 302014 February 28, 2007 Institutional 2017 Class Y Shares... ............... Contractual 1.250.60% September 30less net AFFE* May 2, 2005 June 302014 February 28, 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 2017 Class R5 Shares.............. Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Class R6 Shares.............. Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Invesco Unconstrained Bond Fund Class A Shares............... Voluntary 1.25Contractual 1.04% July 18less net AFFE* October 14, 2005 N/A/2/ Class B Shares............... Voluntary 2.00% July 182014 February 28, 2005 N/A/2/ 2017 Class C Shares............... Voluntary 2.00Contractual 1.79% July 18less net AFFE* October 14, 2005 N/A/2/ 2014 February 28, 2017 Class R Shares............... Voluntary 1.50Contractual 1.29% July 18less net AFFE* October 14, 2005 N/A/2/ Investor 2014 February 28, 2017 Class Y Shares........ Voluntary 1.25............... Contractual 0.79% July 18less net AFFE* October 14, 2005 N/A/2/ Institutional 2014 February 28, 2017 Class R5 Shares... Voluntary 1.00.............. Contractual 0.79% July 18less net AFFE* October 14, 2005 N/A/2/2014 February 28, 2017 Class R6 Shares.............. Contractual 0.79% less net AFFE* October 14, 2014 February 28, 2017 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 2.402.00% November July 1, 2004 2012 June 30, 2007 Institutional Class 2017 Series II Shares... ............................ Contractual 1.902.25% November July 1, 2004 2012 June 30, 2007 AIM Trimark Small Companies 2017 Invesco V.I. Equity and Income Fund Class A Series I Shares............... ............................. Contractual 1.50% September 30July 1, 2005 2012 June 30, 2007 Class B 2017 Series II Shares............... ............................ Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................. Contractual 2.25% September 30July 1, 2005 2012 June 30, 2007 Class C 2017 Series II Shares............... ............................ Contractual 2.50% July 1, 2012 June 30, 2017 Invesco V.I. Global Health Care Fund Series I Shares............................. Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares............................ Contractual 2.25% September 30May 1, 2005 2013 June 30, 2007 Class R 2017 Invesco V.I. Global Real Estate Fund Series I Shares............... ............................. Contractual 1.752.00% September 30, 2005 May 1. 2013 June 30, 2007 Institutional Class 2017 Series II Shares... ............................ Contractual 1.252.25% September 30May 1, 2005 2013 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END 2017 /1 /Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced --------------- Invesco V.I. Government Money Market Fund Class A Series I Shares............... Voluntary 1.25........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 30, 2018 Series II Shares....................... Contractual 1.03% May 1, 2013 April 30, 2018 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 181, 2005 N/A/2/ Class B 2012 June 30, 2017 Series II Shares............... Voluntary 2.00....................... Contractual 2.50% July 181, 2005 N/A/2/ Class C Shares............... Voluntary 2.00% July 182012 June 30, 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/2/2017

Contractual. 2.401.75% November January 1, 2004 June 302017 February 28, 2007 Institutional 2018 Class R5 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 30January 1, 2005 June 302017 February 28, 2007 2018 Class R6 Shares.......................... Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 See page 9 17 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END CONTRACTUAL/ EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY EXPENSE LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced Fund -------------------- ------------------ ------------------ Invesco Global Targeted Returns Fund/4/ Class A Shares............... Voluntary 1.25............................ Contractual 1.44% July 18less net AFFE* January 1, 2005 N/A/2/ Class B Shares............... Voluntary 2.00% July 182017 February 28, 2005 N/A/2/ 2018 Class C Shares............... Voluntary 2.00............................ Contractual 2.19% July 18less net AFFE* January 1, 2005 N/A/2/ 2017 February 28, 2018 Class R Shares............... Voluntary 1.50............................ Contractual 1.69% July 18less net AFFE* January 1, 2005 N/A/2/ Investor 2017 February 28, 2018 Class R5 Shares........ Voluntary 1.25........................... Contractual 1.19% July 18less net AFFE* January 1, 2005 N/A/2/ Institutional 2017 February 28, 2018 Class R6 Shares... Voluntary 1.00........................... Contractual 1.19% July 18less net AFFE* January 1, 2005 N/A/2/2017 February 28, 2018 Class Y Shares............................ Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2018

Contractual. 2.401.07% November 1December 17, 2004 June 302013 December 31, 2007 Institutional 2015 Class R5 Shares... ...................... Contractual 1.900.57% November 1December 17, 2004 June 302013 December 31, 2007 AIM Trimark Small Companies 2015 Class R6 Shares...................... Contractual 0.57% December 17, 2013 December 31, 2015 Class Y Shares....................... Contractual 0.57% December 17, 2013 December 31, 2015 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... ....................... Contractual 1.500.25% September November 4, 2009 April 30, 2005 June 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2007 2015 Class B Shares............... ....................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 30, 2007 2015 Class C Shares............... ....................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2007 2015 Class R Shares............... ....................... Contractual 1.750.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2005 June 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2007 Institutional 2015 Class Y Shares... ....................... Contractual 1.250.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2005 June 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2007 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 See page 9 16 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced ------------------ -------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... Voluntary 1.25....................... Contractual 0.25% July 18November 4, 2005 N/A/2/ 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares............... Voluntary 2.00....................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2015 Class C Shares............... Voluntary 2.00....................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares............... Voluntary 1.50....................... Contractual 0.50% July 18November 4, 2005 N/A/2/ Investor 2009 April 30, 2015 Class R5 Shares........ Voluntary 1.25...................... Contractual 0.00% July 18November 4, 2005 N/A/2/ Institutional 2009 April 30, 2015 Class R6 Shares... Voluntary ...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement Now Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% July 18November 4, 2005 N/A/2/2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015

Contractual. 2.402.00% November July 1, 2004 2012 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 2014 See page 16 for footnotes to Exhibit A. as of April 30, 2007 AIM Trimark Small 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco Premium Income Fund Class A Shares....................... Contractual 0.89% December 13, 2011 February 28, 2015 Class C Shares....................... Contractual 1.64% December 13, 2011 February 28, 2015 Class R Shares....................... Contractual 1.14% December 13, 2011 February 28, 2015 Class R5 Shares...................... Contractual 0.64% December 13, 2011 February 28, 2015 Class R6 Shares...................... Contractual 0.64% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 0.64% December 13, 2011 February 28, 2015 Invesco Select Companies Fund Class A Shares............... ....................... Contractual 1.502.00% September July 1, 2009 June 30. 2014 Class B Shares....................... Contractual 2.75% July 1, 2005 2009 June 30, 2007 2014 Class B C Shares............... ....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class R Shares....................... Contractual 2.25% September 30July 1, 2005 2009 June 30, 2007 2014 Class C R5 Shares............... ...................... Contractual 2.251.75% September 30July 1, 2005 2009 June 30, 2007 2014 Class R Y Shares............... ....................... Contractual 1.75% September 30July 1, 2005 2009 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 2014 Invesco Strategic Income Fund Class A Shares............... Voluntary 1.25....................... Contractual 0.82% July 18May 2, 2005 N/A/2/ Class B Shares............... Voluntary 2.00% July 182014 May 31, 2005 N/A/2/ 2015 Class C Shares............... Voluntary 2.00....................... Contractual 1.57% July 18May 2, 2005 N/A/2/ 2014 May 31, 2015 Class R Shares............... Voluntary 1.50....................... Contractual 1.07% July 18May 2, 2005 N/A/2/ Investor 2014 May 31, 2015 Class Y Shares........ Voluntary 1.25....................... Contractual 0.57% July 18May 2, 2005 N/A/2/ Institutional 2014 May 31, 2015 Class R5 Shares... Voluntary 1.00...................... Contractual 0.57% July 18May 2, 2005 N/A/2/2014 May 31, 2015 Class R6 Shares...................... Contractual 0.57% May 2, 2014 May 31, 2015 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 2.401.19% November less net AFFE* January 1, 2004 June 2017 April 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... .......................... Contractual 1.500.25% September November 4, 2009 April 30, 2005 June 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2007 2018 Class B Shares............... .......................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 30, 2007 2018 Class C Shares............... .......................... Contractual 2.251.00% September November 4, 2009 April 30, 2005 June 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2007 2018 Class R Shares............... .......................... Contractual 1.750.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2005 June 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2007 Institutional 2018 Class Y Shares... .......................... Contractual 1.250.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares.......................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2005 June 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2007 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares.......................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 9 17 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF DECEMBER 31 AIM Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced ------------------- --------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... Voluntary 1.25............................... Contractual 0.25% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... Voluntary 2.00............................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class C Shares............... Voluntary 2.00............................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............... Voluntary 1.50............................... Contractual 0.50% July 18November 4, 2005 N/A/2/ Investor 2009 April 30, 2018 Class R5 Shares........ Voluntary 1.25.............................. Contractual 0.00% July 18November 4, 2005 N/A/2/ Institutional 2009 April 30, 2018 Class R6 Shares... Voluntary .............................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement Now Fund Class A Shares............................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............................... Contractual 1.00% July 18November 4, 2005 N/A/2/2009 April 30, 2018 Class C Shares............................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.............................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2018

Contractual. 2.401.65% November May 1, 2004 June 302002 December 31, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 2006 AIM Trimark Small Companies Mid Cap Basic Value Fund Class A Shares............... Contractual 1.50....................... Voluntary 1.70% September 30July 1, 2005 June 30, 2007 N/A/2/ Class B Shares............... Contractual 2.25....................... Voluntary 2.45% September 30December 31, 2005 June 30, 2007 2001 N/A/2/ Class C Shares............... Contractual 2.25....................... Voluntary 2.45% September 30December 31, 2005 June 30, 2007 2001 N/A/2/ Class R Shares............... Contractual 1.75....................... Voluntary 1.95% September 30December 31, 2005 June 30, 2007 2001 N/A/2/ Institutional Class Shares... Contractual 1.25........... Voluntary 1.45% September 30December 31, 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF DECEMBER 31 2001 N/A/2/ AIM Funds Group Growth Series Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- ------------- AIM Basic Balanced Small Cap Growth Fund Class A Shares............... ....................... Contractual 1.90% April 10, 2006 July 31, 2006 Class B Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class C Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class R Shares....................... Contractual 2.15% April 10, 2006 July 31, 2006 Investor Class Shares................ Contractual 1.90% April 10, 2006 July 31, 2006 Institutional Class Shares........... Contractual 1.65% April 10, 2006 July 31, 2006 AIM Small Cap Growth Fund Class A Shares....................... Voluntary 1.251.50% July 18April 10, 2005 2006 N/A/2/ Class B Shares............... ....................... Voluntary 2.002.25% July 18April 10, 2005 2006 N/A/2/ Class C Shares............... ....................... Voluntary 2.002.25% July 18April 10, 2005 2006 N/A/2/ Class R Shares............... ....................... Voluntary 1.501.75% July 18April 10, 2005 2006 N/A/2/ Investor Class Shares........ ................ Voluntary 1.251.50% July 18April 10, 2005 2006 N/A/2/ Institutional Class Shares... ........... Voluntary 1.001.25% July 18April 10, 2005 2006 N/A/2/A/2/ See page 9 for footnotes to Exhibit A.