Common use of On Behalf of Both Entities Clause in Contracts

On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed on Schedule A hereto By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx Name: Xxxx X. Xxxx Title: Manager, Contract Administration Title: Senior Vice President Schedule A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Insured Municipal Income Trust Common Monthly Invesco Quality Municipal Income Trust Common Monthly Invesco Municipal Income Opportunities Trust Common Monthly Invesco Bond Fund Common Monthly Invesco CA Value Muni Inc Trust Common Monthly Invesco Trust for Inv Grade Muni Common Monthly Invesco Adv Muni Inc Trust II Common Monthly Invesco Municipal Trust Common Monthly Invesco High Inc Trust II Common Monthly Invesco Muni Opportunity Trust Common Monthly Invesco PA Value Muni Inc Trust Common Monthly Invesco Dynamic Credit Oppt. Fund Common Monthly Invesco Trust Inv Grade NY Muni Common Monthly Invesco Senior Income Trust Common Monthly Schedule B Standard and Extended Conversion Services – Per Fund Termination Phase Standard Services. $5,000.00 Minimum Fee Per Termination Extended Services. $2,500.00 for each of the individual Services listed below. Test of Conversion Services • Not applicable • Test full audit extracts files (which are either transmitted to the agent or copied on to a protected CD); test Full Registered List, all classes Opened and/or Closed (includes all Shareholder details. Control totals & codes sent w/extracts) • Test separate exchange lists for each class • Test certificate stop list • Test certificate legend list • Test RPO Accounts • Test full transactions lists • Test ACH debit list including Shares and reinvestment code • Test ACH credit list and secondary address list Final Conversion Services • Full audit extracts • Separate exchange lists for each class • Full registered list opened and closed • Full transactions list • Certificate stop list • ACH Debit including Shares and reinvestment code* • Certificate legend list • ACH Credit list and secondary address list* • RPO Accounts • Parallel processing for more than 4 days (each additional day is considered one extended service) • End of year tax report* • Parallel processing for up to 4 days • Communications with new agent as applicable • 1099D detailed report* • 1042S detailed report* • 90 day check file* Post Conversion Services • Certification letter • Not applicable • Due Diligence statement • 3 months post conversion • Check extract files • Check reports • Check reports and extracts to CDs • Communications with new agent as applicable * Not applicable to terminations for non-dividend payers. FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of the Invesco Closed-End Investment Companies Listed on Schedule A to the Agreement and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule (“Schedule”) is by and between Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”) (collectively, “Agent”) and each of the Invesco closed-end investment companies listed on Schedule A to the Agreement (each such investment company, a “Fund”), whereby Agent, Computershare, or Trust Company, as applicable, will perform the following services for Fund. This Schedule is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.

On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed on Schedule A hereto By: Name: Title: /s/ Xxxxxx Dxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxxx Dxxxxx X. Xxxxxx Name: Xxxx X. Xxxx Title: Manager, Contract Administration By: Name: Title: /s/ Jxxx X. Xxxx Jxxx X. Xxxx Senior Vice President 05.11.16 Schedule A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Insured Municipal Income Trust Common Monthly Invesco Quality Municipal Income Trust Common Monthly Invesco Municipal Income Opportunities Trust Common Monthly Invesco Bond Fund Common Monthly Invesco CA Value Muni Inc Trust Common Monthly Invesco Trust for Inv Grade Muni Common Monthly Invesco Adv Muni Inc Trust II Common Monthly Invesco Municipal Trust Common Monthly Invesco High Inc Trust II Common Monthly Invesco Muni Opportunity Trust Common Monthly Invesco PA Value Muni Inc Trust Common Monthly Invesco Dynamic Credit Oppt. Fund Common Monthly Invesco Trust Inv Grade NY Muni Common Monthly Invesco Senior Income Trust Common Monthly Schedule B Standard and Extended Conversion Services – Per Fund Termination Phase Standard Services. $5,000.00 Minimum Fee Per Termination Extended Services. $2,500.00 for each of the individual Services listed below. Test of Conversion Services • Not applicable • Test full audit extracts files (which are either transmitted to the agent or copied on to a protected CD); test Full Registered List, all classes Opened and/or Closed (includes all Shareholder details. Control totals & codes sent w/extracts) • Test separate exchange lists for each class • Test certificate stop list • Test certificate legend list • Test RPO Accounts • Test full transactions lists • Test ACH debit list including Shares and reinvestment code • Test ACH credit list and secondary address list Final Conversion Services • Full audit extracts • Separate exchange lists for each class • Full registered list opened and closed • Full transactions list • Certificate stop list • ACH Debit including Shares and reinvestment code* • Certificate legend list • ACH Credit list and secondary address list* • RPO Accounts • Parallel processing for more than 4 days (each additional day is considered one extended service) • End of year tax report* • Parallel processing for up to 4 days • Communications with new agent as applicable • 1099D detailed report* • 1042S detailed report* • 90 day check file* • Separate exchange lists for each class • Full transactions list • ACH Debit including Shares and reinvestment code* • ACH Credit list and secondary address list* • Parallel processing for more than 4 days (each additional day is considered one extended service) Post Conversion Services • Certification letter • Not applicable • Due Diligence statement • 3 months post conversion • Check extract files • Check reports • Check reports and extracts to CDs • Communications with new agent as applicable • Not applicable * Not applicable to terminations for non-dividend payers. FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of the Invesco Closed-End Investment Companies Listed on Schedule A to the Agreement and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule (“Schedule”) is by and between Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”) (collectively, “Agent”) and each of the Invesco closed-end investment companies listed on Schedule A to the Agreement (each such investment company, a “Fund”), whereby Agent, Computershare, or Trust Company, as applicable, will perform the following services for Fund. This Schedule is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.

On Behalf of Both Entities. Fundrise Advisors, LLC On behalf of each of the Invesco closed-end investment companies listed Managed LLC’s Listed on Schedule A hereto 1 Attached Hereto: By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx Name: Xxxx X. Xxxx Title: Manager, Contract Administration Title: Senior Vice President Schedule Exhibit A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Insured Municipal Income Trust Common Monthly Invesco Quality Municipal Income Trust Common Monthly Invesco Municipal Income Opportunities Trust Common Monthly Invesco Bond Fund Common Monthly Invesco CA Value Muni Inc Trust Common Monthly Invesco Trust for Inv Grade Muni Common Monthly Invesco Adv Muni Inc Trust II Common Monthly Invesco Municipal Trust Common Monthly Invesco High Inc Trust II Common Monthly Invesco Muni Opportunity Trust Common Monthly Invesco PA Value Muni Inc Trust Common Monthly Invesco Dynamic Credit Oppt. Fund Common Monthly Invesco Trust Inv Grade NY Muni Common Monthly Invesco Senior Income Trust Common Monthly Schedule B Standard and Extended Conversion Services – Per Fund Termination Phase Standard Services. $5,000.00 500.00 Minimum Fee Per Termination Extended Services. $2,500.00 By appraisal for each of the individual Services listed below. Test of Conversion Services • · Not applicable • · Test full audit extracts files (which are either transmitted to the agent or copied on to a protected CD); test Full Registered List, all classes Opened and/or Closed · Additional test audit extracts (includes all Shareholder shareholder details. Control totals & codes sent w/extracts) • · Test separate exchange lists for each class • · Test certificate stop list • · Test certificate legend list • · Test RPO Accounts • accounts · Test full transactions lists • · Test ACH debit list including Shares plan shares and reinvestment code • · Test ACH credit list and secondary address list Final Conversion Services • · Full audit extracts • · Full registered list opened and closed · Certificate stop list · Certificate legend list · RPO accounts · End of year tax report* · Parallel processing for up to 4 days · Communications with new agent as applicable · Separate exchange lists for each class • Full registered list opened and closed • · Full transactions list • Certificate stop list • · ACH Debit including Shares plan shares and reinvestment code* • Certificate legend list • · ACH Credit list and secondary address list* • RPO Accounts • · 1099D detailed report* · 1042S detailed report* · Parallel processing for more than 4 days (each additional day is considered one extended service) • End of year tax report* • Parallel processing for up Post Conversion Services · Certification letter · Due Diligence statement · 3 months post conversion o Check extract files o Check reports o Check reports and extracts to 4 days • CDs · Communications with new agent as applicable • 1099D detailed report* • 1042S detailed report* • 90 day check file* Post Conversion Services • Certification letter • · Not applicable • Due Diligence statement • 3 months post conversion • Check extract files • Check reports • Check reports and extracts to CDs • Communications with new agent as applicable * Not applicable to terminations for non-dividend payers. Schedule 1 Company Managed Entities Fundrise Real Estate Investment Fund LLC AMENDED AND RESTATED FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of the Invesco Closed-End Investment Fundrise Advisors Managed Companies Listed on LLC Schedule A to the Agreement 1 and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule (“Schedule”) is by and between Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”) (collectively, “Agent”) and each of the Invesco closed-end investment companies listed on Schedule A to the Agreement (each such investment company, a “Fund”), whereby Agent, Computershare, or Trust Company, as applicable, will perform the following services for Fund. This Schedule is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.and

On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed Guggenheim Closed- End Investment Companies Listed on Schedule A hereto 1 Attached Hereto: By: /s/ Xxxxxx Mxxxxx X. Xxxxxx XxXxxx Xx. By: /s/ Xxxx Jxxx X. Xxxx Xxxxxxxx Name: Xxxxxx Mxxxxx X. Xxxxxx XxXxxx, Xx. Name: Xxxx Jxxx X. Xxxx Xxxxxxxx Title: ManagerPresident, Contract Administration U.S. Equity Services Title: Senior Vice President Schedule Chief Financial Officer & Treasurer Exhibit A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Insured Municipal Income Trust Common Monthly Invesco Quality Municipal Income Trust Common Monthly Invesco Municipal Income Opportunities Trust Common Monthly Invesco Bond Fund Common Monthly Invesco CA Value Muni Inc Trust Common Monthly Invesco Trust for Inv Grade Muni Common Monthly Invesco Adv Muni Inc Trust II Common Monthly Invesco Municipal Trust Common Monthly Invesco High Inc Trust II Common Monthly Invesco Muni Opportunity Trust Common Monthly Invesco PA Value Muni Inc Trust Common Monthly Invesco Dynamic Credit Oppt. Fund Common Monthly Invesco Trust Inv Grade NY Muni Common Monthly Invesco Senior Income Trust Common Monthly Schedule B Standard and Extended Conversion Services – Per Fund Termination Phase Standard Services. $5,000.00 Minimum Fee Per Termination Extended Services. $2,500.00 for each of the individual Services listed below. Test of Conversion Services • Not applicable • Test full audit extracts files (which are either transmitted to the agent or copied on to a protected CD); test Full Registered List, all classes Opened and/or Closed • Additional test audit extracts (includes all Shareholder shareholder details. Control totals & codes sent w/extracts) • Test separate exchange lists for each class • Test certificate stop list • Test certificate legend list • Test RPO Accounts accounts • Test full transactions lists • Test ACH debit list including Shares plan shares and reinvestment code • Test ACH credit list and secondary address list Final Conversion Services • Full audit extracts • Separate exchange lists for each class • Full registered list opened and closed • Full transactions list • Certificate stop list • ACH Debit including Shares plan shares and reinvestment code* • Certificate legend list • ACH Credit list and secondary address list* • RPO Accounts accounts • 1099D detailed report* • End of year tax report* • 1042S detailed report* • Parallel processing for up to 4 days • Parallel processing for more than 4 days (each additional day is considered one extended service) • End of year tax report* • Parallel processing for up to 4 days • Communications with new agent as applicable • 1099D detailed report* • 1042S detailed report* • 90 day check file* Post Conversion Services • Certification letter • Not applicable • Due Diligence statement • 3 months post conversion • Check extract files • Check reports • Check reports and extracts to CDs • Communications with new agent as applicable * Not applicable to terminations for non-dividend payers. FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of the Invesco Closed-End Schedule 1 FUND Advent Claymore Convertible Securities & Income Fund Advent Claymore Convertible Securities & Income Fund II Managed Duration Investment Companies Listed on Schedule A to the Agreement and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule (“Schedule”) is by and between Computershare Inc. (“Computershare”) and Computershare Grade Municipal Fund Guggenheim Strategic Opportunities Fund Guggenheim Build America Bonds Managed Duration Trust Company, N.A. (“Trust Company”) (collectively, “Agent”) and each of the Invesco closed-end investment companies listed on Schedule A to the Agreement (each such investment company, a “Guggenheim Credit Allocation Fund Guggenheim Egual Weight Enhanced Eguity Income Fund Advent/Claymore Enhanced Growth & Income Fund Fiduciary/Claymore MLP Opportunity Fund Guggenheim Enhanced Equity Strategy Fund Guggenheim Enhanced Equity Income Fund Guggenheim Energy & Income Fund”), whereby Agent, Computershare, or Trust Company, as applicable, will perform the following services for Fund. This Schedule is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.