Common use of GOVERNMENT FUND Clause in Contracts

GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50% Next $500 million................................................. 0.45% Over $1 billion................................................... 0.40%

GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................ 0.50% Next $300 million................................................. 0.40% Next $500 million................................................. 0.35% Next $19.5 billion................................................ 0.30% Over $20.5 billion................................................ 0.24% INVESCO CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.500.42% Next $500 750 million................................................. 0.450.35% Over $1 1.25 billion................................................... 0.40................................................ 0.22%"

GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 200 million................................................ ....... 0.50% Next $300 million........ 0.40% Next $500 million................................................. 0.45........ 0.35% Next $19.5 billion....... 0.30% Over $1 20.5 billion................................................... 0.40%...

GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ million ............................................... 0.50% Next $500 million................................................. million ................................................ 0.45% Over $1 billion................................................... billion .................................................. 0.40%

GOVERNMENT FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $200 million................................................. 0.50% Next $300 million.................................................. 0.40% Next $500 million.................................................. 0.35% Next $19.5 billion................................................. 0.30% Over $20.5 billion................................................. 0.24% INVESCO CORPORATE BOND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.50................................................. 0.42% Next $500 750 million................................................. 0.45.................................................. 0.35% Over $1 1.25 billion................................................... 0.40................................................. 0.22%"