Common use of RISK ALLOCATION FUND Clause in Contracts

RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------------------------------------------------- ------------ First $250 million.................................. 0.95% Next $250 million................................... 0.925% Next $500 million................................... 0.90% Next $1.5 billion................................... 0.875% Next $2.5 billion................................... 0.85% Next $2.5 billion................................... 0.825% Next $2.5 billion................................... 0.80% Over $10 billion.................................... 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------------------------------------------------- ------------ First $250 million.................................. 1.050% Next $250 million................................... 1.025% Next $500 million................................... 1.000% Next $1.5 billion................................... 0.975% Next $2.5 billion................................... 0.950% Next $2.5 billion................................... 0.925% Next $2.5 billion................................... 0.900% Over $10 billion.................................... 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd.

RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------------------------------------------------- ---------- ------------ First $250 million.................................. ................................................. 0.95% Next $250 million................................... .................................................. 0.925% Next $500 million................................... .................................................. 0.90% Next $1.5 billion................................... .................................................. 0.875% Next $2.5 billion................................... .................................................. 0.85% Next $2.5 billion................................... .................................................. 0.825% Next $2.5 billion................................... .................................................. 0.80% Over $10 billion.................................... ................................................... 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------------------------------------------------- ---------- ------------ First $250 million.................................. ................................................. 1.050% Next $250 million................................... .................................................. 1.025% Next $500 million................................... .................................................. 1.000% Next $1.5 billion................................... .................................................. 0.975% Next $2.5 billion................................... .................................................. 0.950% Next $2.5 billion................................... .................................................. 0.925% Next $2.5 billion................................... .................................................. 0.900% Over $10 billion.................................... ................................................... 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd.

RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------------------------------------------------- -------------------------------------------------------------------- ------------ First $250 million.................................. .................................................. 0.95% Next $250 million................................... ................................................... 0.925% Next $500 million................................... ................................................... 0.90% Next $1.5 billion................................... ................................................... 0.875% Next $2.5 billion................................... ................................................... 0.85% Next $2.5 billion................................... ................................................... 0.825% Next $2.5 billion................................... ................................................... 0.80% Over $10 billion.................................... .................................................... 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------------------------------------------------- -------------------------------------------------------------------- ------------ First $250 million.................................. .................................................. 1.050% Next $250 million................................... ................................................... 1.025% Next $500 million................................... ................................................... 1.000% Next $1.5 billion................................... ................................................... 0.975% Next $2.5 billion................................... ................................................... 0.950% Next $2.5 billion................................... ................................................... 0.925% Next $2.5 billion................................... ................................................... 0.900% Over $10 billion.................................... .................................................... 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd.Ltd. INVESCO CHINA FUND INVESCO DEVELOPING MARKETS FUND INVESCO EMERGING MARKETS EQUITY FUND INVESCO JAPAN FUND NET ASSETS ANNUAL RATE -------------------------------------------------------------------- ------------ First $250 million.................................................. 0.935% Next $250 million................................................... 0.91% Next $500 million................................................... 0.885% Next $1.5 billion................................................... 0.86% Next $2.5 billion................................................... 0.835% Next $2.5 billion................................................... 0.81% Next $2.5 billion................................................... 0.785% Over $10 billion.................................................... 0.76%

RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------------------------------------------------- ---------- ------------ First $250 million.................................. ............................................... 0.95% Next $250 million................................... ................................................ 0.925% Next $500 million................................... ................................................ 0.90% Next $1.5 billion................................... ................................................ 0.875% Next $2.5 billion................................... ................................................ 0.85% Next $2.5 billion................................... ................................................ 0.825% Next $2.5 billion................................... ................................................ 0.80% Over $10 billion.................................... ................................................. 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------------------------------------------------- ---------- ------------ First $250 million.................................. ............................................... 1.050% Next $250 million................................... ................................................ 1.025% Next $500 million................................... ................................................ 1.000% Next $1.5 billion................................... ................................................ 0.975% Next $2.5 billion................................... ................................................ 0.950% Next $2.5 billion................................... ................................................ 0.925% Next $2.5 billion................................... ................................................ 0.900% Over $10 billion.................................... ................................................. 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd.