Common use of Contractual Clause in Contracts

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. 1.401.50% July 1, 2012 June 30, 2014 2017 Class Y A2 Shares....................... .............................. Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Convertible Securities Fund 2017 Class A C Shares....................... ............................... Contractual 1.502.25% July 1, 2012 June 30, 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 2013 June 30, 2014 Class C Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 2017 Class R5 Shares...................... .............................. Contractual 1.25% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 2017 Class Y Shares....................... ............................... Contractual 1.25% July 1, 2012 June 30, 2014 2017 INVESCO MANAGEMENT TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- Invesco Global Low Volatility Equity Yield Conservative Income Fund Class A Shares....................... Institutional Class.......................... Contractual 2.250.28% July 1, 2009 June 302014 December 31, 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, 20142016 See page 17 for footnotes to Exhibit A. INVESCO SECURITIES TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -----------------

Contractual. 1.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 2017 Invesco Convertible Securities Multi-Asset Inflation Fund Class A Shares....................... ..................... Contractual 1.501.36% less net AFFE* October 14, 2014 April 30, 2017 Class C Shares..................... Contractual 2.11% less net AFFE* October 14, 2014 April 30, 2017 Class R Shares..................... Contractual 1.61% less net AFFE* October 14, 2014 April 30, 2017 Class R5 Shares.................... Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Class R6 Shares.................... Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Class Y Shares..................... Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Invesco Small Cap Growth Fund Class A Shares..................... Contractual 2.00% July 1, 2012 2009 June 30, 2014 2017 Class B Shares....................... ..................... Contractual 2.252.75% July 1, 2012 2009 June 30, 2014 2017 Class C Shares....................... ..................... Contractual 2.252.75% July 1, 2012 2009 June 30, 2014 2017 Class R5 R 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 2017 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. 1.401.75% July January 1, 2012 June 302017 February 28, 2014 2018 Class R5 Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 Class R6 Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares....................... ............................ Contractual 1.25% July January 1, 2012 June 302017 February 28, 2014 2018 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ -------------------- ------------------ ------------------ Invesco Convertible Securities Fund Global Targeted Returns Fund/4 / Class A Shares....................... ............................ Contractual 1.501.44% July less net AFFE* January 1, 2012 June 302017 February 28, 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 2018 Class C Shares....................... ............................ Contractual 2.252.19% July less net AFFE* January 1, 2012 June 302017 February 28, 2014 2018 Class R Shares............................ Contractual 1.69% less net AFFE* January 1, 2017 February 28, 2018 Class R5 Shares...................... ........................... Contractual 1.251.19% July less net AFFE* January 1, 2012 June 302017 February 28, 2014 2018 Class R6 Shares...................... ........................... Contractual 1.251.19% September 24less net AFFE* January 1, 2012 June 302017 February 28, 2014 2018 Class Y Shares....................... ............................ Contractual 1.251.19% July less net AFFE* January 1, 2012 June 302017 February 28, 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, 20142018

Contractual. 1.401.00% July 1November 4, 2009 April 30, 2017 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares............................... Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares.............................. Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 June April 30, 2014 2017 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares....................... ............................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Invesco Convertible Securities Conservative Allocation Fund Class A Shares....................... ............................... Contractual 1.50% July 1, 2012 June 30, 2014 2017 Class B Shares....................... ............................... Contractual 2.25% July 1, 2012 June 30, 2014 2017 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 2017 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. 1.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 See page 16 for footnotes to Exhibit A. as of April 30, 2014 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco Convertible Securities Asia Pacific Growth Fund Class A Shares....................... Contractual 1.502.25% July 1, 2012 2009 June 30, 2014 Class B Shares....................... Contractual 2.253.00% July 1, 2012 2009 June 30, 2014 Class C Shares....................... Contractual 2.253.00% 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 2009 June 30, 2014 Class Y Shares....................... Contractual 1.252.00% July 1, 2012 2009 June 30, 2014 Invesco Global Low Volatility Equity Yield European Growth 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 Investor Class Shares................ Contractual 2.25% July 1, 2009 June 30, 2014

Contractual. 1.401.11% August 1, 2012 February 28, 2015 Invesco Global Small & Mid Cap Growth Fund Class A Shares....................... Contractual 2.25% July 1, 2012 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 R5 Shares...................... Contractual 2.00% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 1.252.00% July 1, 2012 2009 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 International Core 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 R6 Shares...................... Contractual 2.00% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Investor Class Shares................ Contractual 2.25% July 1, 2009 June 30, 2014

Contractual. 1.401.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class Y CX Shares....................... .............................. Contractual 1.251.00% July 1February 12, 2012 June 2010 April 30, 2014 Invesco Convertible Securities Fund 2017 Class A R Shares....................... ............................... Contractual 1.500.50% July 1November 4, 2012 June 2009 April 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 2017 Class R5 Shares...................... .............................. Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class R6 Shares...................... .............................. Contractual 1.250.00% September 24, 2012 June April 30, 2014 2017 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares....................... ............................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Invesco Global Low Volatility Equity Yield Balanced-Risk Retirement Now Fund Class A Shares....................... ............................... Contractual 2.250.25% July 1November 4, 2009 June April 30, 2014 2017 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares....................... ............................... Contractual 3.001.00% July 1November 4, 2009 June April 30, 2014 2017 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. 1.401.59% July 1, 2012 2016 June 30, 2014 2017 Class Y Shares....................... ............................... Contractual 0.59% July 1, 2016 June 30, 2017 Invesco Municipal Income Fund Class A Shares............................... Contractual 1.50% July 1, 2013 June 30, 2017 Class B Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class C Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class Y Shares............................... Contractual 1.25% July 1, 2012 2013 June 30, 2014 2017 Investor Class............................... Contractual 1.50% July 15, 2013 June 30, 2017 Invesco Convertible Securities New York Tax Free Income Fund Class A Shares....................... ............................... Contractual 1.50% July 1, 2012 June 30, 2014 2017 Class B Shares....................... ............................... Contractual 2.25% July 1, 2012 June 30, 2014 2017 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 2017 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. 1.401.59% July 1, 2012 2016 April 30, 2018 Class R6 Shares.............................. Contractual 0.59% April 4, 2017 April 30, 2018 Class Y Shares............................... Contractual 0.59% July 1, 2016 April 30, 2018 Invesco Municipal Income Fund Class A Shares............................... Contractual 1.50% July 1, 2013 June 30, 2014 2017 Class B Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class C Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class R6 Shares.............................. Contractual 1.25% April 4, 2017 June 30, 2017 Class Y Shares....................... ............................... Contractual 1.25% July 1, 2012 2013 June 30, 2014 Invesco Convertible Securities Fund Class A Shares....................... 2017 Investor Class............................... Contractual 1.50% July 115, 2012 2013 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, 20142017

Contractual. 1.401.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class Y CX Shares....................... ......................... Contractual 1.251.00% July 1February 12, 2012 June 2010 April 30, 2014 Invesco Convertible Securities Fund 2017 Class A R Shares....................... .......................... Contractual 1.500.50% July 1November 4, 2012 June 2009 April 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 2017 Class R5 Shares...................... ......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class R6 Shares...................... ......................... Contractual 1.250.00% September 24, 2012 June April 30, 2014 2017 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 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, 20142017 See page 17 for footnotes to Exhibit A.

Contractual. 1.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Convertible Securities Multi-Asset Inflation Fund Class A Shares....................... Contractual 1.500.73% April 30, 2014 April 30, 2015 Class C Shares....................... Contractual 1.48% April 30, 2014 April 30, 2015 Class R Shares....................... Contractual 0.98% April 30, 2014 April 30, 2015 Class Y Shares....................... Contractual 0.48% April 30, 2014 April 30, 2015 Class R5 Shares...................... Contractual 0.48% April 30, 2014 April 30, 2015 Class R6 Shares...................... Contractual 0.48% April 30, 2014 April 30, 2015 Invesco Small Cap Growth Fund Class A Shares....................... Contractual 2.00% July 1, 2012 2009 June 30, 2014 Class B Shares....................... Contractual 2.252.75% July 1, 2012 2009 June 30, 2014 Class C Shares....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.251.75% July 1, 2012 2009 June 30, 2014 Class R6 Shares...................... Contractual 1.251.75% 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 2.251.75% July 1, 2009 June 30, 2014 Investor 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, 20140000

Contractual. 1.401.03% July 1, 2012 June April 30, 2014 April 30, 2015 Class R5 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class R6 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class Y Shares....................... Contractual 1.250.53% July 1, 2012 June April 30, 2014 April 30, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ------------- Invesco Convertible Securities Charter Fund Class A Shares....................... Contractual 1.502.00% July 1, 2012 2009 June 30, 2014 Class B Shares....................... Contractual 2.252.75% July 1, 2012 2009 June 30, 2014 Class C Shares....................... Contractual 2.252.75% July 1, 2012 2009 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 R Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class B R5 Shares....................... ...................... Contractual 3.001.75% July 1, 2009 June 30, 2014 Class C R6 Shares....................... ...................... Contractual 3.001.75% July 1September 24, 2009 2012 June 30, 2014 Class R S Shares....................... Contractual 2.501.90% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 2.00% July 1September 25, 2009 June 30, 2014 Class Y Shares....................... Contractual 2.001.75% July 1, 2009 June 30, 2014

Contractual. 1.401.97% July 1December 17, 2012 June 302013 February 28, 2014 2017 Class R5 Shares........................... Contractual 1.47% December 17, 2013 February 28, 2017 Class R6 Shares........................... Contractual 1.47% December 17, 2013 February 28, 2017 Class Y Shares....................... ............................ Contractual 1.251.47% July 1December 17, 2012 June 302013 February 28, 2014 2017 Invesco Convertible Securities MLP Fund Class A Shares....................... ............................ Contractual 1.50% July 1, 2012 June 30August 29, 2014 February 28, 2017 Class B C Shares....................... ............................ Contractual 2.25% July 1, 2012 June 30August 29, 2014 February 28, 2017 Class C R Shares....................... ............................ Contractual 2.251.75% July 1, 2012 June 30August 29, 2014 February 28, 2017 Class R5 Shares...................... ........................... Contractual 1.25% July 1, 2012 June 30August 29, 2014 February 28, 2017 Class R6 Shares...................... ........................... Contractual 1.25% September 24, 2012 June 30August 29, 2014 February 28, 2017 Class Y Shares....................... ............................ Contractual 1.25% July 1, 2012 June 30August 29, 2014 February 28, 2017 Invesco Global Low Volatility Macro International Equity Yield Fund Class A Shares....................... ............................ Contractual 2.251.43% July 1December 17, 2009 June 302013 February 28, 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 2017 Class C Shares....................... ............................ Contractual 3.002.18% July 1December 17, 2009 June 302013 February 28, 2014 2017 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. 1.401.55% July 1, 2012 2013 June 30, 2014 Class Y Shares....................... Contractual 0.55% July 1, 2013 June 30, 2014 Invesco Municipal Income Fund Class A Shares....................... Contractual 1.50% July 1, 2013 June 30, 2014 Class B Shares....................... Contractual 2.25% July 1, 2013 June 30, 2014 Class C Shares....................... Contractual 2.25% July 1, 2013 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 2013 June 30, 2014 Investor Class....................... Contractual 1.50% July 15, 2013 June 30, 2014 Invesco Convertible Securities New York Tax Free Income 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. 1.401.10% July 1February 6, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 302013 August 31, 2014 Invesco Convertible Securities Gold & Precious Metals 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 2.252.00% July 1, 2009 June 30, 2014 Class B Shares....................... Contractual 3.002.75% 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 2.002.75% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 1, 2009 June 30, 2014 Investor Class Shares................ Contractual 2.00% July 1, 2009 June 30, 20142014 Invesco Mid Cap Growth Fund Class A Shares....................... Contractual 1.15% July 15, 2013 July 31, 2015 Class B Shares....................... Contractual 1.90% July 15, 2013 July 31, 2015 Class C Shares....................... Contractual 1.90% July 15, 2013 July 31, 2015 Class R Shares....................... Contractual 1.40% July 15, 2013 July 31, 2015 Class R5 Shares...................... Contractual 0.90% July 15, 2013 July 31, 2015 Class R6 Shares...................... Contractual 0.90% July 15, 2013 July 31, 2015 Class Y Shares....................... Contractual 0.90% July 15, 2013 July 31, 2015

Contractual. 1.402.00% July 1, 2012 June 30, 2014 2017 Invesco Premium Income Fund Class A Shares............... Contractual 1.05% March 1, 2015 February 28, 2017 Class C Shares............... Contractual 1.80% March 1, 2015 February 28, 2017 Class R Shares............... Contractual 1.30% March 1, 2015 February 28, 2017 Class R5 Shares.............. Contractual 0.80% March 1, 2015 February 28, 2017 Class R6 Shares.............. Contractual 0.80% March 1, 2015 February 28, 2017 Class Y Shares....................... ............... Contractual 1.250.80% March 1, 2015 February 28, 2017 Invesco Select Companies Fund Class A Shares............... Contractual 2.00% July 1, 2012 2009 June 30, 2014 Invesco Convertible Securities Fund 2017 Class A B Shares....................... ............... Contractual 1.502.75% July 1, 2012 2009 June 30, 2014 2017 Class B C Shares....................... ............... Contractual 2.252.75% July 1, 2012 2009 June 30, 2014 2017 Class C R 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 2017 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. 1.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.252.00% July 1, 2012 June 30, 2014 Invesco Convertible Securities Emerging Markets Equity Fund Class A Shares....................... Contractual 1.501.85% July 1May 11, 2012 June 302011 February 28, 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 2015 Class C Shares....................... Contractual 2.252.60% July 1May 11, 2012 June 302011 February 28, 2014 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.251.60% July 1May 11, 2012 June 302011 February 28, 2014 2015 Class R6 Shares...................... Contractual 1.251.60% September 24, 2012 June 30February 28, 2014 2015 Class Y Shares....................... Contractual 1.251.60% July 1May 11, 2012 June 302011 February 28, 2014 2015 Invesco Global Low Volatility Equity Yield Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 2.251.24% July 1June 14, 2009 June 302010 February 28, 2014 2015 Class B Shares....................... Contractual 3.001.99% July 1June 14, 2009 June 302010 February 28, 2014 2015 Class C Shares....................... Contractual 3.001.99% July 1June 14, 2009 June 302010 February 28, 2014 2015 Class R Shares....................... Contractual 2.501.49% July 1June 14, 2009 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 3014, 2014 2010 February 28, 2015 Class R5 Shares...................... Contractual 2.000.99% July 1June 14, 2009 June 302010 February 28, 2014 2015 Class Y R6 Shares....................... ...................... Contractual 2.000.99% July 1September 24, 2009 June 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014

Contractual. 1.401.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class Y CX Shares....................... ......................... Contractual 1.251.00% July 1February 12, 2012 June 2010 April 30, 2014 Invesco Convertible Securities Fund 2017 Class A R Shares....................... .......................... Contractual 1.500.50% July 1November 4, 2012 June 2009 April 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 2017 Class R5 Shares...................... ......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class R6 Shares...................... ......................... Contractual 1.250.00% September 24, 2012 June April 30, 2014 2017 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Invesco Global Low Volatility Equity Yield Balanced-Risk Retirement 2030 Fund Class A Shares....................... .......................... Contractual 2.250.25% July 1November 4, 2009 June April 30, 2014 2017 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares....................... .......................... Contractual 3.001.00% July 1November 4, 2009 June April 30, 2014 2017 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. 1.401.10% July 1, 2012 June 30, 2014 2016 May 31, 2017 Class R5 Shares......................... Contractual 0.60% June 30, 2016 May 31, 2017 Class R6 Shares......................... Contractual 0.60% June 30, 2016 May 31, 2017 Class Y Shares....................... .......................... Contractual 1.250.60% July 1, 2012 June 30, 2014 2016 May 31, 2017 Invesco Convertible Securities International Companies Fund Class A Shares....................... .......................... Contractual 1.501.33% July 1December 21, 2012 June 302015 February 28, 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 2017 Class C Shares....................... .......................... Contractual 2.252.08% July 1December 21, 2012 June 302015 February 28, 2014 2017 Class R Shares.......................... Contractual 1.58% December 21, 2015 February 28, 2017 Class R5 Shares...................... ......................... Contractual 1.251.08% July 1December 21, 2012 June 302015 February 28, 2014 2017 Class R6 Shares...................... ......................... Contractual 1.251.08% September 24December 21, 2012 June 302015 February 28, 2014 2017 Class Y Shares....................... .......................... Contractual 1.251.08% July 1December 21, 2012 June 302015 February 28, 2014 2017 Invesco Global Low Volatility International Core Equity Yield Fund Class A Shares....................... .......................... Contractual 2.251.33% July April 1, 2009 June 302016 March 31, 2014 2017 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. 1.401.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class Y CX Shares....................... ......................... Contractual 1.251.00% July 1February 12, 2012 June 2010 April 30, 2014 Invesco Convertible Securities Fund 2017 Class A R Shares....................... .......................... Contractual 1.500.50% July 1November 4, 2012 June 2009 April 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 2017 Class R5 Shares...................... ......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Class R6 Shares...................... ......................... Contractual 1.250.00% September 24, 2012 June April 30, 2014 2017 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.250.00% July 1November 4, 2012 June 2009 April 30, 2014 2017 Invesco Global Low Volatility Equity Yield Balanced-Risk Retirement 2040 Fund Class A Shares....................... .......................... Contractual 2.250.25% July 1November 4, 2009 June April 30, 2014 2017 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares....................... .......................... Contractual 3.001.00% July 1November 4, 2009 June April 30, 2014 2017 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. 1.40% 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 1.251.75% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.251.75% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.251.75% July 1, 2012 June 30, 2014 Invesco Global Low Volatility Equity Yield Balanced-Risk Commodity Strategy Fund/4/ Class A Shares....................... Contractual 1.22% November 29, 2010 June 30, 2014 Class B Shares....................... Contractual 1.97% November 29, 2010 June 30, 2014 Class C Shares....................... Contractual 1.97% November 29, 2010 June 30, 2014 Class R Shares....................... Contractual 1.47% November 29, 2010 June 30, 2014 Class R5 Shares...................... Contractual 0.97% November 29, 2010 June 30, 2014 Class R6 Shares...................... Contractual 0.97% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 0.97% November 29, 2010 June 30, 2014 Invesco China 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