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 ............................................... 0.50million................................................ 0.42% Next $500 million ................................................ 0.45750 million................................................. 0.35% Over $1 billion .................................................. 0.401.25 billion................................................ 0.22%"

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 ............................................... 0.50million................................................. 0.42% Next $500 million ................................................ 0.45750 million.................................................. 0.35% Over $1 billion .................................................. 0.401.25 billion................................................. 0.22%"