Common use of Open Account Fee Clause in Contracts

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XC, X0, X, X0CX, P, R, R5RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0X, X, X0X, X, X0, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected 17.08, whether such account is serviced directly by the Transfer AgentAgent or by a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X, X0, X, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate period, an annualized fee of (i) 0.02% of average daily net assets, plus (ii) $19.60 18.60 per account per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0A, X0, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, Shares and AIM Summit Fund Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected 17.08, whether such account is serviced directly by the Transfer AgentAgent or by a third party pursuant to an omnibus account service, sub-accounting, or networking agreement, as provided in Section 2.04 of the Agreement.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent18.60.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6 S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 18.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Open Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A2, X0B, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxh Reserve and Investor Class Shares, as applicable, Shares that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent19.60.