AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

AMENDMENT NO. 7

SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT

The Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, is hereby amended as follows:

W I T N E S S E T H:

WHEREAS, the parties agree to amend the Agreement to remove the following series portfolios: Invesco Alternative Opportunities Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco International Growth Equity Fund and Invesco Xxx Xxxxxx Global Bond Fund;

NOW, THEREFORE, the parties agree as follows;

Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:

“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)


Portfolios		Effective Date of Agreement
Invesco Balanced-Risk Allocation Fund		May 29, 2009
Invesco China Fund		July 1, 2006
Invesco Developing Markets Fund		July 1, 2006
Invesco Emerging Market Local Currency Debt Fund		June 14, 2010
Invesco Global Health Care Fund		July 1, 2006
Invesco International Total Return Fund		July 1, 0000
Xxxxxxx Xxxxx Fund		July 1, 2006
Invesco LIBOR Alpha Fund		July 1, 2006
Invesco Endeavor Fund		July 1, 2006
Invesco Global Fund		July 1, 2006
Invesco Small Companies Fund		July 1, 2006
Invesco Commodities Strategy Fund		February 12, 2010
Invesco Global Advantage Fund		February 12, 2010
Invesco Global Dividend Growth Securities Fund		February 12, 2010
Invesco Health Sciences Fund		February 12, 2010
Invesco Pacific Growth Fund		February 12, 2010
Invesco Xxx Xxxxxx Emerging Markets Fund		February 12, 2010
Invesco Xxx Xxxxxx Global Equity Allocation Fund		February 12, 2010
Invesco Xxx Xxxxxx Global Franchise Fund		February 12, 2010
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund		February 12, 2010
Invesco Xxx Xxxxxx International Advantage Fund		February 12, 2010
Invesco Xxx Xxxxxx International Growth Fund		February 12, 2010

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:


Rate*			Net Assets
	0.023	%	First $1.5 billion
	0.013	%	Next $1.5 billion
	0.003	%	Over $3 billion


*		Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”

All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

Dated: October 29, 2010

INVESCO ADVISERS, INC.


Attest:	/s/ Xxxxxxx X. Xxxxx	By:	/s/ Xxxx X. Xxxx
	Assistant Secretary		Xxxx X. Xxxx
			Senior Vice President

(SEAL)

AIM INVESTMENT FUNDS
(INVESCO INVESTMENT FUNDS)


Attest:	/s/ Xxxxxxx X. Xxxxx	By:	/s/ Xxxx X. Xxxx
	Assistant Secretary		Xxxx X. Xxxx
			Senior Vice President

(SEAL)

MEMORANDUM OF AGREEMENT
(Expense Limitations)

This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco California Insured Municipal Income Trust, Invesco California Quality Municipal Securities, Invesco High Yield Investments Funds, Inc., Invesco Insured California Municipal Securities, Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust, Invesco Insured Municipal Securities, Invesco Insured Municipal Trust, Invesco Municipal Income Opportunities Trust, Invesco Municipal Income Opportunities Trust II, Invesco Municipal Income Opportunities Trust III, Invesco Municipal Premium Income Trust, Invesco New York Quality Municipal Securities, Invesco Prime Income Trust, Invesco Quality Municipal Income Trust, Invesco Quality Municipal Investment Trust, Invesco Quality Municipal Securities and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits.

For the Contractual Limits (listed in Exhibits A – D), the Trusts and Invesco agree until at least the expiration date set forth on the attached Exhibits A – D (the “Expiration Date”) that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items; (v) expenses related to a merger or reorganization, as approved by the Funds’ Boards of Trustees; (vi) expenses of the underlying funds that are paid indirectly as a result of share ownership of the underlying funds; and (vii) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Notwithstanding the foregoing, for Funds indicated on Exhibits A – D with an asterisk, Invesco will waive its fees or reimburse expenses to the extent that total annual fund operating expenses after fee waiver and/or expense reimbursement of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items; (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund’s investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A-D. With regard to the Contractual Limits, the Board of Trustees of the Trust and Invesco may terminate or modify this Memorandum of Agreement prior to the Expiration Date only by mutual written consent. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.

For the Contractual Limits, each of the Trusts and Invesco agree to review the then-current expense limitations for each class of each Fund listed on the Exhibits on a date prior to the Expiration Date to determine whether such limitations should be amended, continued or terminated. The expense limitations will expire upon the Expiration Date unless the Trusts and Invesco have agreed to continue them. The Exhibits will be amended to reflect any such agreement.

For the Voluntary Limits (listed in Exhibits A – D), the Trusts and Invesco agree that these are not contractual in nature and that Invesco may establish, amend and/or terminate such expense limitations at

any time in its sole discretion after consultation with the Funds’ Boards of Trustees. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only.

It is expressly agreed that the obligations of each Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of each Fund, as provided in each Trust’s Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of the Trusts, and this Memorandum of Agreement has been executed and delivered by an authorized officer of the Trusts acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust.

IN WITNESS WHEREOF, each of the Trusts and Invesco have entered into this Memorandum of Agreement as of the Effective Dates on the attached Exhibits.


	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) AIM FUNDS GROUP (INVESCO FUNDS GROUP) AIM GROWTH SERIES (INVESCO GROWTH SERIES) AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES INVESCO HIGH YIELD INVESTMENT FUNDS, INC. INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL BOND TRUST INVESCO INSURED MUNICIPAL INCOME TRUST INVESCO INSURED MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III INVESCO MUNICIPAL PREMIUM INCOME TRUST INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES INVESCO PRIME INCOME TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INVESTMENT TRUST INVESCO QUALITY MUNICIPAL SECURITIES SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement


	By:	/s/ Xxxx X. Xxxx

	Title:	Senior Vice President


	INVESCO ADVISERS, INC.
	By:	/s/ Xxxx X. Xxxx

	Title:	Senior Vice President

as of October 27, 2010

EXHIBIT “A” – RETAIL FUNDS¹

AIM Counselor Series Trust (Invesco Counselor Series Trust)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Balanced Fund^*
Class A Shares	Contractual		1.10	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.85	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.85	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.85	%	February 12, 2010	June 30, 0000

Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund^*
Class A Shares	Contractual		0.85	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.35	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.35	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.60	%	February 12, 2010	June 30, 2012

Invesco Core Plus Bond Fund
Class A Shares	Contractual		0.90	%	June 2, 2009	December 31, 2011
Class B Shares	Contractual		1.65	%	June 2, 2009	December 31, 2011
Class C Shares	Contractual		1.65	%	June 2, 2009	December 31, 2011
Class R Shares	Contractual		1.15	%	June 2, 2009	December 31, 2011
Class Y Shares	Contractual		0.65	%	June 2, 2009	December 31, 2011
Institutional Class Shares	Contractual		0.65	%	June 2, 2009	December 31, 2011

Invesco Dividend Growth Securities Fund^*
Class A Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.70	%	February 12, 2010	June 30, 2012

Invesco Equally-Weighted S&P 500 Fund^*
Class A Shares	Contractual		0.75	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.50	%	February 12, 2010	June 30, 2012

Invesco Floating Rate Fund
Class A Shares	Contractual		1.50	%	April 14, 2006	December 31, 2011
Class C Shares	Contractual		2.00	%	April 14, 2006	December 31, 2011
Class R Shares	Contractual		1.75	%	April 14, 2006	December 31, 2011
Class Y Shares	Contractual		1.25	%	October 3, 2008	December 31, 2011
Institutional Class Shares	Contractual		1.25	%	April 14, 2006	December 31, 2011

Invesco Fundamental Value Fund^*
Class A Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012

Invesco Large Cap Relative Value Fund^*
Class A Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.70	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Multi-Sector Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	December 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	December 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	December 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011

Invesco New York Tax-Free Income Fund^*
Class A Shares	Contractual		0.90	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.65	%	February 12, 2010	June 30, 2012

Invesco S&P 500 Index Fund^*
Class A Shares	Contractual		0.65	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.40	%	February 12, 2010	June 30, 2012

Invesco Select Real Estate Income Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	December 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	December 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	December 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011

Invesco Structured Core Fund
Class A Shares	Contractual		1.00	%	July 1, 2009	December 31, 2011
Class B Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011
Class C Shares	Contractual		1.75	%	July 1, 2009	December 31, 2011
Class R Shares	Contractual		1.25	%	July 1, 2009	December 31, 2011
Class Y Shares	Contractual		0.75	%	July 1, 2009	December 31, 2011
Investor Class Shares	Contractual		1.00	%	July 1, 2009	December 31, 2011
Institutional Class Shares	Contractual		0.75	%	July 1, 2009	December 31, 2011

Invesco Structured Growth Fund
Class A Shares	Contractual		1.00	%	March 31, 2006	December 31, 2011
Class B Shares	Contractual		1.75	%	March 31, 2006	December 31, 2011
Class C Shares	Contractual		1.75	%	March 31, 2006	December 31, 2011
Class R Shares	Contractual		1.25	%	March 31, 2006	December 31, 2011
Class Y Shares	Contractual		0.75	%	October 3, 2008	December 31, 2011
Institutional Class Shares	Contractual		0.75	%	March 31, 2006	December 31, 2011

Invesco Structured Value Fund
Class A Shares	Contractual		1.00	%	March 31, 2006	December 31, 2011
Class B Shares	Contractual		1.75	%	March 31, 2006	December 31, 2011
Class C Shares	Contractual		1.75	%	March 31, 2006	December 31, 2011
Class R Shares	Contractual		1.25	%	March 31, 2006	December 31, 2011
Class Y Shares	Contractual		0.75	%	October 3, 2008	December 31, 2011
Institutional Class Shares	Contractual		0.75	%	March 31, 2006	December 31, 2011

Invesco Xxx Xxxxxx American Franchise Fund^*
Class A Shares	Contractual		1.35	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.10	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.10	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.10	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Core Equity Fund^*
Class A Shares	Contractual		1.20	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.95	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.95	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.45	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Equity and Income Fund^*
Class A Shares	Contractual		0.82	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.57	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.57	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.07	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.57	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.57	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Equity Premium Income Fund^*
Class A Shares	Contractual		1.24	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.99	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.99	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.99	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Growth and Income Fund^*
Class A Shares	Contractual		0.88	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.63	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.63	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.13	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.63	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.63	%	February 12, 2010	June 30, 0000

Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund^*
Class A Shares	Contractual		1.13	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.88	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.88	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.88	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Small Cap Growth Fund^*
Class A Shares	Contractual		1.38	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.13	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.13	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.13	%	February 12, 2010	June 30, 2012

AIM Equity Funds (Invesco Equity Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Capital Development Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Charter Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class S Shares	Contractual		1.90	%	September 25, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

Invesco Constellation Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

Invesco Disciplined Equity Fund
Class Y Shares	Contractual		1.75	%	July 14, 2009	February 28, 2011

Invesco Diversified Dividend Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

Invesco Large Cap Basic Value Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

Invesco Large Cap Growth Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 0000

Xxxxxxx Xxxxxx Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class P Shares	Contractual		1.85	%	July 1, 2009	February 28, 2011
Class S Shares	Contractual		1.90	%	September 25, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010

AIM Funds Group (Invesco Funds Group)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Basic Balanced Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

Invesco European Small Company Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011

Invesco Global Core Equity Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011

Invesco International Small Company Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011

Invesco Mid Cap Basic Value Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

Invesco Select Equity Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

Invesco Small Cap Equity Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010

AIM Growth Series (Invesco Growth Series)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Balanced-Risk Retirement 2010 Fund³
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contracutal		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

Invesco Balanced-Risk Retirement 2020 Fund⁴
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contractual		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

Invesco Balanced-Risk Retirement 2030 Fund⁵
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contractual		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

Invesco Balanced-Risk Retirement 2040 Fund⁶
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contractual		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

Invesco Balanced-Risk Retirement 2050 Fund⁸
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contractual		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Balanced-Risk Retirement Now Fund²
Class A Shares	Contractual		0.25	%	November 4, 2009	April 30, 2011
Class A5 Shares	Contractual		0.25	%	February 12, 2010	April 30, 2011
Class B Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C Shares	Contractual		1.00	%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual		1.00	%	February 12, 2010	April 30, 2011
Class R Shares	Contractual		0.50	%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual		0.50	%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.00	%	November 4, 2009	April 30, 2011

Invesco Basic Value Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

Invesco Conservative Allocation Fund
Class A Shares	Contractual		0.48	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.23	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.23	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.73	%	July 1, 2009	April 30, 2011
Class S Shares	Contractual		0.38	%	September 25, 2009	April 30, 2011
Class Y Shares	Contractual		0.23	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.23	%	July 1, 2009	April 30, 2011

Invesco Convertible Securities Fund^*
Class A Shares	Contractual		1.27	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.02	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.02	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.02	%	February 12, 2010	June 30, 2012

Invesco Global Equity Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.50	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011

Invesco Growth Allocation Fund
Class A Shares
Class B Shares	Contractual		0.46	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.21	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		1.21	%	July 1, 2009	April 30, 2011
Class S Shares	Contractual		0.71	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		0.36	%	September 25, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.21	%	July 1, 2009	April 30, 2011
	Contractual		0.21	%	July 1, 2009	April 30, 2011

Invesco Income Allocation Fund
Class A Shares	Contractual		0.28	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.03	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.03	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.53	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		0.03	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.03	%	July 1, 2009	April 30, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco International Allocation Fund
Class A Shares	Contractual		0.43	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.18	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.18	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.68	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		0.18	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.18	%	July 1, 2009	April 30, 2011
Invesco Mid Cap Core Equity Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Invesco Moderate Allocation Fund
Class A Shares	Contractual		0.37	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.12	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.12	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.62	%	July 1, 2009	April 30, 2011
Class S Shares	Contractual		0.27	%	September 25, 2009	April 30, 2011
Class Y Shares	Contractual		0.12	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.12	%	July 1, 2009	April 30, 2011
Invesco Moderate Growth Allocation Fund
Class A Shares	Contractual		0.37	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.12	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.12	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.62	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		0.12	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.12	%	July 1, 2009	April 30, 2011

Invesco Moderately Conservative Allocation Fund
Class A Shares	Contractual		0.39	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		1.14	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		1.14	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		0.64	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		0.14	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		0.14	%	July 1, 2009	April 30, 2011

Invesco Small Cap Growth Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	April 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	April 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	April 30, 2011

Invesco Xxx Xxxxxx Asset Allocation Conservative Fund^*
Class A Shares	Contractual		0.40	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.15	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Asset Allocation Growth Fund^*
Class A Shares	Contractual		0.40	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.15	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund^*
Class A Shares	Contractual		0.40	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.15	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Harbor Fund^*
Class A Shares	Contractual		1.11	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.86	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.86	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.86	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.86	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Leaders Fund^*
Class A Shares	Contractual		0.50	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.25	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Real Estate Securities Fund^*
Class A Shares	Contractual		1.55	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.30	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.30	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.30	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.30	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx U.S. Mortgage Fund^*
Class A Shares	Contractual		0.96	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.71	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.71	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.71	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.71	%	February 12, 2010	June 30, 2012

AIM International Mutual Funds (Invesco International Mutual Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Asia Pacific Growth Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Invesco European Growth Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.50	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Invesco Global Growth Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Global Small & Mid Cap Growth Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

Invesco International Core Equity Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.50	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

Invesco International Growth Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.50	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

AIM Investment Funds (Invesco Investment Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Alternative Opportunities Fund^*
Class A Shares	Contractual		1.56	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.31	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.81	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.31	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.31	%	February 12, 2010	June 30, 2012

Invesco Balanced-Risk Allocation Fund⁸
Class A Shares	Contractual		1.04	%	November 4, 2009	February 28, 2011
Class B Shares	Contractual		1.79	%	November 4, 2009	February 28, 2011
Class C Shares	Contractual		1.79	%	November 4, 2009	February 28, 2011
Class R Shares	Contractual		1.29	%	November 4, 2009	February 28, 2011
Class Y Shares	Contractual		0.79	%	November 4, 2009	February 28, 2011
Institutional Class Shares	Contractual		0.79	%	November 4, 2009	February 28, 2011

Invesco Balanced-Risk Commodity Strategy Fund⁹
Class A Shares	Contractual		1.22	%	November 29, 2010	February 28, 2012
Class B Shares	Contractual		1.97	%	November 29, 2010	February 28, 2012
Class C Shares	Contractual		1.97	%	November 29, 2010	February 28, 2012
Class R Shares	Contractual		1.47	%	November 29, 2010	February 28, 2012
Class Y Shares	Contractual		0.97	%	November 29, 2010	February 28, 2012
Institutional Class Shares	Contractual		0.97	%	November 29, 2010	February 28, 2012

Invesco China Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Commodities Strategy Fund^*
Class A Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012

Invesco Developing Markets Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

Invesco Emerging Market Local Currency Debt Fund
Class A Shares	Contractual		1.24	%	June 14, 2010	June 30, 2011
Class B Shares	Contractual		1.99	%	June 14, 2010	June 30, 2011
Class C Shares	Contractual		1.99	%	June 14, 2010	June 30, 2011
Class R Shares	Contractual		1.49	%	June 14, 2010	June 30, 2011
Class Y Shares	Contractual		0.99	%	June 14, 2010	June 30, 2011
Institutional Class Shares	Contractual		0.99	%	June 14, 2010	June 30, 2011

Invesco Endeavor Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

Invesco FX Alpha Plus Strategy Fund^*
Class A Shares	Contractual		1.84	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.59	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		2.09	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.59	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.59	%	February 12, 2010	June 30, 2012

Invesco FX Alpha Strategy Fund^*
Class A Shares	Contractual		1.29	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.79	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.54	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.04	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.04	%	February 12, 2010	June 30, 2012

Invesco Global Advantage Fund^*
Class A Shares	Contractual		1.41	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.16	%	February 12, 2010	June 30, 2012

Invesco Global Dividend Growth Securities Fund^*
Class A Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Global Fund
Class A Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		3.00	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.50	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011

Invesco Global Health Care Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Invesco Health Sciences Fund^*
Class A Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012

Invesco International Growth Equity Fund^*
Class A Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012

Invesco International Total Return Fund
Class A Shares	Contractual		1.10	%	March 31, 2006	February 28, 2011
Class B Shares	Contractual		1.85	%	March 31, 2006	February 28, 2011
Class C Shares	Contractual		1.85	%	March 31, 2006	February 28, 2011
Class Y Shares	Contractual		0.85	%	October 3, 2008	February 28, 2011
Institutional Class Shares	Contractual		0.85	%	March 31, 2006	February 28, 0000

Xxxxxxx Xxxxx Fund
Class A Shares	Contractual		2.25	%	March 31, 2006	February 28, 2011
Class B Shares	Contractual		3.00	%	March 31, 2006	February 28, 2011
Class C Shares	Contractual		3.00	%	March 31, 2006	February 28, 2011
Class Y Shares	Contractual		2.00	%	October 3, 2008	February 28, 2011
Institutional Class Shares	Contractual		2.00	%	March 31, 2006	February 28, 2011

Invesco LIBOR Alpha Fund
Class A Shares	Contractual		0.85	%	March 31, 2006	February 28, 2011
Class C Shares	Contractual		1.10	%³	March 31, 2006	February 28, 2011
Class R Shares	Contractual		1.10	%	March 31, 2006	February 28, 2011
Class Y Shares	Contractual		0.60	%	October 3, 2008	February 28, 2011
Institutional Class Shares	Contractual		0.60	%	March 31, 2006	February 28, 2011

Invesco Pacific Growth Fund^*
Class A Shares	Contractual		1.88	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.63	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.63	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		2.13	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.63	%	February 12, 2010	June 30, 2012

Invesco Small Companies Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	February 28, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	February 28, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	February 28, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Emerging Markets Fund^*
Class A Shares	Contractual		2.10	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.85	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.85	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.85	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.85	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Global Bond Fund^*
Class A Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.75	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.75	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.75	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Global Equity Allocation Fund^*
Class A Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.45	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.45	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.45	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Global Franchise Fund^*
Class A Shares	Contractual		1.28	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.03	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.03	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.03	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund^*
Class A Shares	Contractual		1.20	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.95	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.95	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.45	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx International Advantage Fund^*
Class A Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.40	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx International Growth Fund^*
Class A Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.15	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.15	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012

AIM Investment Securities Funds (Invesco Investment Securities Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Core Bond Fund
Class A Shares	Contractual		0.80	%	March 4, 2009	June 30, 2011
Class B Shares	Contractual		1.55	%	March 4, 2009	June 30, 2011
Class C Shares	Contractual		1.55	%	March 4, 2009	June 30, 2011
Class R Shares	Contractual		1.05	%	March 4, 2009	June 30, 2011
Class Y Shares	Contractual		0.55	%	March 4, 2009	June 30, 2011
Institutional Class Shares	Contractual		0.55	%	March 4, 2009	June 30, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Dynamics Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	June 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	June 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	June 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011

Invesco Global Real Estate Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	June 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	June 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011

Invesco High Yield Fund
Class A Shares	Contractual		0.99	%	March 4, 2009	June 30, 2011
Class B Shares	Contractual		1.74	%	March 4, 2009	June 30, 2011
Class C Shares	Contractual		1.74	%	March 4, 2009	June 30, 2011
Class Y Shares	Contractual		0.74	%	March 4, 2009	June 30, 2011
Investor Class Shares	Contractual		0.99	%	March 4, 2009	June 30, 2011
Institutional Class Shares	Contractual		0.74	%	March 4, 2009	June 30, 2011

Invesco High Yield Securities Fund^*
Class A Shares	Contractual		2.13	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.63	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.73	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.88	%	February 12, 2010	June 30, 2012

Invesco Municipal Bond Fund
Class A Shares	Contractual		0.57	%	March 4, 2009	June 30, 2011
Class B Shares	Contractual		1.32	%	March 4, 2009	June 30, 2011
Class C Shares	Contractual		1.32	%	March 4, 2009	June 30, 2011
Class Y Shares	Contractual		0.32	%	March 4, 2009	June 30, 2011
Investor Class Shares	Contractual		0.57	%	March 4, 2009	June 30, 2011

Invesco Real Estate Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	June 30, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	June 30, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	June 30, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	June 30, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	June 30, 2011

Invesco Short Term Bond Fund
Class A Shares	Contractual		0.66	%	March 4, 2009	June 30, 2011
Class C Shares	Contractual		0.91	%¹⁰	March 4, 2009	June 30, 2011
Class R Shares	Contractual		0.91	%	March 4, 2009	June 30, 2011
Class Y Shares	Contractual		0.41	%	March 4, 2009	June 30, 2011
Institutional Class Shares	Contractual		0.41	%	March 4, 2009	June 30, 2011
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund^*
Class A Shares	Contractual		0.75	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.50	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Corporate Bond Fund^*
Class A Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.70	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.70	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Government Securities Fund^*
Class A Shares	Contractual		1.03	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.78	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.78	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx High Yield Fund^*
Class A Shares	Contractual		1.03	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.78	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.78	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Limited Duration Fund^*
Class A Shares	Contractual		0.93	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.43	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.43	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012

AIM Sector Funds (Invesco Sector Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Energy Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Invesco Financial Services Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Invesco Gold & Precious Metals Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Invesco Leisure Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class R Shares	Contractual		2.25	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Mid-Cap Value Fund^*
Class A Shares	Contractual		1.64	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.39	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.39	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.39	%	February 12, 2010	June 30, 2012

Invesco Small-Mid Special Value Fund^*
Class A Shares	Contractual		1.46	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.21	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.21	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.21	%	February 12, 2010	June 30, 2012

Invesco Special Value Fund^*
Class A Shares	Contractual		1.34	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.09	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.09	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.09	%	February 12, 2010	June 30, 2012

Invesco Technology Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011

Invesco Technology Sector Fund^*
Class A Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.75	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.75	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.75	%	February 12, 2010	June 30, 0000

Xxxxxxx X.X. Mid Cap Value Fund^*
Class A Shares	Contractual		1.27	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.02	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.02	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.02	%	February 12, 2010	June 30, 0000

Xxxxxxx X.X. Small Cap Value Fund^*
Class A Shares	Contractual		1.12	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.87	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.87	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.87	%	February 12, 2010	June 30, 0000

Xxxxxxx X.X. Small/Mid Cap Value Fund^*
Class A Shares	Contractual		1.51	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.26	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.26	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.26	%	February 12, 2010	June 30, 2012
Invesco Utilities Fund
Class A Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Class B Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class C Shares	Contractual		2.75	%	July 1, 2009	August 31, 2011
Class Y Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011
Investor Class Shares	Contractual		2.00	%	July 1, 2009	August 31, 2011
Institutional Class Shares	Contractual		1.75	%	July 1, 2009	August 31, 2011

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Value Fund^*
Class A Shares	Contractual		1.25	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.00	%	February 12, 2010	June 30, 2012

Invesco Value II Fund^*
Class A Shares	Contractual		1.01	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.76	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.76	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.76	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx American Value Fund^*
Class A Shares	Contractual		1.41	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.66	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.16	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.16	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Capital Growth Fund^*
Class A Shares	Contractual		1.28	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.03	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.03	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.53	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.03	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.03	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Xxxxxxxx Fund^*
Class A Shares	Contractual		0.89	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.64	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.64	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.14	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.64	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		0.64	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Enterprise Fund^*
Class A Shares	Contractual		1.17	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.92	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.92	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.92	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Mid Cap Growth Fund^*
Class A Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.15	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.15	%	February 12, 2010	June 30, 2012
Class R Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012
Institutional Class Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Small Cap Value Fund^*
Class A Shares	Contractual		1.34	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.09	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.09	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.09	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Technology Sector Fund^*
Class A Shares	Contractual		1.95	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.70	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.70	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx Utility Fund^*
Class A Shares	Contractual		1.32	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.07	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.07	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.07	%	February 12, 2010	June 30, 2012
Xxx Xxxxxx Value Opportunities Fund^*
Class A Shares	Contractual		1.41	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		2.16	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		1.16	%	February 12, 2010	June 30, 2012

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco High Income Municipal Fund
Class A Shares	Voluntary		0.83	%	March 4, 2009	N/A¹¹
Class B Shares	Voluntary		1.58	%	March 4, 2009	N/A¹¹
Class C Shares	Voluntary		1.58	%	March 4, 2009	N/A¹¹
Class Y Shares	Voluntary		0.58	%	March 4, 2009	N/A¹¹
Institutional Class Shares	Voluntary		0.58	%	March 4, 2009	N/A¹¹

Invesco Municipal Fund^*
Class A Shares	Contractual		0.75	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.50	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.50	%	February 12, 2010	June 30, 2012

Invesco Tax-Exempt Securities Fund^*
Class A Shares	Contractual		0.83	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.18	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.28	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.58	%	February 12, 2010	June 30, 0000

Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund^*
Class A Shares	Contractual		0.95	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.70	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.70	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx High Yield Municipal Fund^*
Class A Shares	Contractual		0.87	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.62	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.62	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.62	%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx Insured Tax Free Income Fund^*
Class A Shares	Contractual		0.90	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.65	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund^*
Class A Shares	Contractual		0.90	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.65	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx Municipal Income Fund^*
Class A Shares	Contractual		0.90	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.65	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.65	%	February 12, 2010	June 30, 0000

Xxxxxxx Xxx Xxxxxx Xxx Xxxx Tax Free Income Fund^*
Class A Shares	Contractual		0.78	%	February 12, 2010	June 30, 2012
Class B Shares	Contractual		1.53	%	February 12, 2010	June 30, 2012
Class C Shares	Contractual		1.53	%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual		0.53	%	February 12, 2010	June 30, 2012


¹		The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.

²		In addition upon closing of a reorganization with Xxx Xxxxxx In Retirement, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.47%, 1.22%, 0.72% and 0.22% for Class A5, C5, R5 and Y, respectively.

³		In addition upon closing of a reorganization with Xxx Xxxxxx 2010 Retirement Strategy and Xxx Xxxxxx 2015 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.38%, 1.13%, 0.63% and 0.13% for Class A5, C5, R5 and Y, respectively.

⁴		In addition upon closing of a reorganization with Xxx Xxxxxx 2020 Retirement Strategy and Xxx Xxxxxx 2025 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.41%, 1.16%, 0.66% and 0.16% for Class A5, C5, R5 and Y, respectively.

⁵		In addition upon closing of a reorganization with Xxx Xxxxxx 00 Xxxxxxxxxx Xxxxxxxx and Xxx Xxxxxx 2035 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.29%, 1.04%, 0.54% and 0.04% for Class A5, C5, R5 and Y, respectively.

⁶		In addition upon closing of a reorganization with Xxx Xxxxxx 2040 Retirement Strategy and Xxx Xxxxxx 2045 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.28%, 1.03%, 0.53% and 0.03% for Class A5, C5, R5 and Y, respectively.

⁷		In addition upon closing of a reorganization with Xxx Xxxxxx 50 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.26%, 1.01%, 0.51% and 0.01% for Class A5, C5, R5 and Y, respectively.

⁸		Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd.

⁹		Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd.

¹⁰		The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.

¹¹		Invesco may establish, amend or terminate voluntary waivers at any time in its sole discretion after consultation with the Trust.

as of October 27, 2010

EXHIBIT “B” – INSTITUTIONAL MONEY MARKET FUNDS^1,2

Short-Term Investments Trust


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Government & Agency Portfolio
Cash Management Class	Contractual		0.22	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.17	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.14	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.69	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.44	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.01	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.30	%²	July 1, 2009	December 31, 2011

Government TaxAdvantage Portfolio
Cash Management Class	Contractual		0.22	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.17	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.14	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.69	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.39	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.01	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.30	%²	July 1, 2009	December 31, 2011

Liquid Assets Portfolio
Cash Management Class	Contractual		0.22	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.17	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.14	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.69	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.44	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.01	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.34	%	July 1, 2009	December 31, 2011

STIC Prime Portfolio
Cash Management Class	Contractual		0.22	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.17	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.14	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.69	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.44	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.01	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.30	%²	July 1, 2009	December 31, 2011

Tax-Free Cash Reserve Portfolio³
Cash Management Class	Contractual		0.33	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.28	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.25	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.80	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.50	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.12	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.41	%²	July 1, 2009	December 31, 2011

See page 23 for footnotes to Exhibit B.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Treasury Portfolio³
Cash Management Class	Contractual		0.22	%²	July 1, 2009	December 31, 2011
Corporate Class	Contractual		0.17	%	July 1, 2009	December 31, 2011
Institutional Class	Contractual		0.14	%	July 1, 2009	December 31, 2011
Personal Investment Class	Contractual		0.69	%²	July 1, 2009	December 31, 2011
Private Investment Class	Contractual		0.44	%²	July 1, 2009	December 31, 2011
Reserve Class	Contractual		1.01	%²	July 1, 2009	December 31, 2011
Resource Class	Contractual		0.30	%²	July 1, 2009	December 31, 2011


¹		The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes.

²		The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.

³		The expense limitation also excludes Trustees’ fees and federal registration expenses.

as of October 27, 2010

EXHIBIT “C” – VARIABLE INSURANCE FUNDS

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco V.I. Basic Balanced Fund
Series I Shares	Contractual		0.91	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		1.16	%	July 1, 2005	April 30, 2011

Invesco V.I. Basic Value Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

Invesco V.I. Capital Appreciation Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

Invesco V.I. Capital Development Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

Invesco V.I. Core Equity Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

Invesco V.I. Diversified Income Fund
Series I Shares	Contractual		0.75	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		1.00	%	July 1, 2005	April 30, 2011

Invesco V.I. Dividend Growth Fund^*
Series I Shares	Contractual		0.67	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.92	%	February 12, 2010	June 30, 2012
Invesco V.I. Dynamics Fund
Series I Shares	Contractual		1.30	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.45	%	April 30, 2004	April 30, 2011

Invesco V.I. Financial Services Fund
Series I Shares	Contractual		1.30	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.45	%	April 30, 2004	April 30, 2011

Invesco V.I. Global Dividend Growth Fund^*
Series I Shares	Contractual		0.94	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.19	%	February 12, 2010	June 30, 2012

Invesco V.I. Global Health Care Fund
Series I Shares	Contractual		1.30	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.45	%	April 30, 2004	April 30, 2011

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco V.I. Global Multi-Asset Fund
Series I Shares	Contractual		0.10	%	April 30, 2010	April 30, 2011

Series II Shares	Contractual		0.35	%	April 30, 2010	April 30, 2011

Invesco V.I. Global Real Estate Fund
Series I Shares	Contractual		1.30	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.45	%	April 30, 2004	April 30, 2011

Invesco V.I. Government Securities Fund
Series I Shares	Contractual		0.73	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		0.98	%	July 1, 2005	April 30, 2011

Invesco V.I. High Yield Fund
Series II Shares	Contractual		0.95	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		1.20	%	April 30, 2004	April 30, 2011

Invesco V.I. High Yield Securities Fund^*
Series I Shares	Contractual		1.75	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		2.00	%	February 12, 2010	June 30, 2012

Invesco V.I. Income Builder Fund^*
Series I Shares	Contractual		1.02	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.27	%	February 12, 2010	June 30, 2012

Invesco V.I. International Growth Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

Invesco V.I. Large Cap Growth Fund
Series I Shares	Contractual		1.01	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		1.26	%	July 1, 2005	April 30, 2011

Invesco V.I. Leisure Fund
Series I Shares	Contractual		1.01	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.26	%	April 30, 2004	April 30, 2011

Invesco V.I. Mid Cap Core Equity Fund
Series I Shares	Contractual		1.30	%	September 10, 2001	April 30, 2011

Series II Shares	Contractual		1.45	%	September 10, 2001	April 30, 2011

Invesco V.I. Money Market Fund
Series I Shares	Contractual		1.30	%	January 1, 2005	April 30, 2011

Series II Shares	Contractual		1.45	%	January 1, 2005	April 30, 2011

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco V.I. S&P 500 Index Fund^*
Series I Shares	Contractual		0.28	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.53	%	February 12, 2010	June 30, 2012

Invesco V.I. Select Dimensions Balanced Fund^*
Series I Shares	Contractual		0.82	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.07	%	February 12, 2010	June 30, 2012

Invesco V.I. Select Dimensions Dividend Growth Fund^*
Series I Shares	Contractual		0.72	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.97	%	February 12, 2010	June 30, 2012

Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund^*
Series I Shares	Contractual		0.37	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.62	%	February 12, 2010	June 30, 2012

Invesco V.I. Small Cap Equity Fund
Series I Shares	Contractual		1.15	%	July 1, 2005	April 30, 2011

Series II Shares	Contractual		1.40	%	July 1, 2005	April 30, 2011

Invesco V.I. Technology Fund
Series I Shares	Contractual		1.30	%	April 30, 2004	April 30, 2011

Series II Shares	Contractual		1.45	%	April 30, 2004	April 30, 2011

Invesco V.I. Utilities Fund
Series I Shares	Contractual		0.93	%	September 23, 2005	April 30, 2011

Series II Shares	Contractual		1.18	%	September 23, 2005	April 30, 2011

Invesco Xxx Xxxxxx V.I. Capital Growth Fund^*
Series I Shares	Contractual		0.84	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.09	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund^*
Series I Shares	Contractual		0.62	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.87	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Equity and Income Fund^*
Series I Shares	Contractual		0.70	%¹	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.75	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund^*
Series I Shares	Contractual		0.90	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012

See page 27 for footnotes to Exhibit C.

as of October 27, 2010


	Contractual/	Expense			Effective Date of	Expiration
Fund	Voluntary	Limitation			Current Limit	Date
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund^*
Series I Shares	Contractual		1.15	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.40	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Government Fund^*
Series I Shares	Contractual		0.60	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.85	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Growth and Income Fund^*
Series I Shares	Contractual		0.62	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		0.87	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. High Yield Fund^*
Series I Shares	Contractual		0.80	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.05	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. International Growth Equity Fund^*
Series I Shares	Contractual		1.11	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.36	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund^*
Series I Shares	Contractual		1.01	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.26	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund^*
Series I Shares	Contractual		1.18	%¹	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.28	%	February 12, 2010	June 30, 2012

Invesco Xxx Xxxxxx V.I. Value Fund^*
Series I Shares	Contractual		0.86	%	February 12, 2010	June 30, 2012

Series II Shares	Contractual		1.11	%	February 12, 2010	June 30, 2012


¹		The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.

as of October 27, 2010

EXHIBIT “D” – CLOSED-END FUNDS¹

Invesco California Insured Municipal Income Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco California Insured Municipal Income Trust	Contractual	0.67%	June 1, 2010	June 30, 0000

Xxxxxxx Xxxxxxxxxx Quality Municipal Securities


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco California Quality Municipal Securities	Contractual	0.70%	June 1, 2010	June 30, 2012

Invesco High Yield Fund, Inc.


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco High Yield Investment Funds, Inc.	Contractual	0.98%	June 1, 2010	June 30, 2012

Invesco Insured California Municipal Securities


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Insured California Municipal Securities	Contractual	0.70%	June 1, 2010	June 30, 2012

Invesco Insured Municipal Bond Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Insured Municipal Bond Trust	Contractual	1.00%	June 1, 2010	June 30, 2012

Invesco Insured Municipal Income Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Insured Municipal Income Trust	Contractual	0.64%	June 1, 2010	June 30, 2012

Invesco Insured Municipal Securities


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Insured Municipal Securities	Contractual	0.54%	June 1, 2010	June 30, 2012

as of October 27, 2010

Invesco Insured Municipal Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Insured Municipal Trust	Contractual	0.66%	June 1, 2010	June 30, 2012

Invesco Municipal Income Opportunities Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Municipal Income Opportunities Trust	Contractual	0.73%	June 1, 2010	June 30, 2012

Invesco Municipal Income Opportunities Trust II


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Municipal Income Opportunities Trust II	Contractual	0.73%	June 1, 2010	June 30, 2012

Invesco Municipal Income Opportunities Trust III


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Municipal Income Opportunities Trust III	Contractual	0.84%	June 1, 2010	June 30, 2012

Invesco Municipal Premium Income Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Municipal Premium Income Trust	Contractual	1.03%	June 1, 2010	June 30, 2012

Invesco New York Quality Municipal Securities


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco New York Quality Municipal Securities	Contractual	0.80%	June 1, 2010	June 30, 2012

Invesco Prime Income Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Prime Income Trust	Contractual	1.32%	June 1, 2010	June 30, 2012

as of October 27, 2010

Invesco Quality Municipal Income Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Quality Municipal Income Trust	Contractual	0.70%	June 1, 2010	June 30, 2012

Invesco Quality Municipal Investment Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Quality Municipal Investment Trust	Contractual	0.70%	June 1, 2010	June 30, 2012

Invesco Quality Municipal Securities


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date
Invesco Quality Municipal Securities	Contractual	0.66%	June 1, 2010	June 30, 2012


¹		The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.

MEMORANDUM OF AGREEMENT
(Advisory Fee Waivers)

This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds) and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees of the Funds, on behalf of their respective classes as applicable, severally and not jointly, as indicated in the Exhibits.

For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree that until at least the expiration date set forth on Exhibit A (the “Expiration Date”) and with respect to those Funds listed on the Exhibit, Invesco will waive its advisory fees at the rate set forth on the Exhibit.

Each Trust, for itself and its Funds, and Invesco agree that until the expiration date, if any, of the commitment set forth on the attached Exhibit B occurs, as such Exhibit B is amended from time to time, Invesco will waive advisory fees payable by an Investing Trust in an amount equal to 100% of the net advisory fee Invesco receives on the Uninvested Cash (defined below) from the Affiliated Money Market Fund (defined below) in which the Investing Trust invests (the “Waiver”).

	i.		Invesco’s Fund Accounting Group will calculate, and apply, the Waiver monthly, based upon the average investment of Uninvested Cash made by the Investing Trust during the previous month in an Affiliated Money Market Fund.

	ii.		The Waiver will not apply to those investing Trusts that do not charge an advisory fee, either due to the terms of their advisory agreement, or as a result of contractual or voluntary fee waivers.

	iii.		The Waiver will not apply to cash collateral for securities lending.

For purposes of the paragraph above, the following terms shall have the following meanings:

(a) “Affiliated Money Market Fund” — any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended; and

(b) “Uninvested Cash” — cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend payments, or new investor capital.

Neither a Trust nor Invesco may remove or amend the Waiver to a Trust’s detriment prior to requesting and receiving the approval of the Board of Trustee of the applicable Fund’s Trust to remove or amend such Waiver. Invesco will not have any right to reimbursement of any amount so waived.

The Boards of Trustees and Invesco may terminate or modify this Memorandum of Agreement prior to the Expiration Date only by mutual written consent. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.

Subject to the foregoing paragraphs, each of the Trusts and Invesco agree to review the then-current waivers for each class of the Funds listed on the Exhibits on a date prior to the Expiration Date to determine whether such waivers should be amended, continued or terminated. The waivers will expire upon the Expiration Date unless the Trusts and Invesco have agreed to continue them. The Exhibits will be amended to reflect any such agreement.

It is expressly agreed that the obligations of the Trusts hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of each Trust, and this Memorandum of Agreement has been executed and delivered by an authorized officer of each Trust acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust.

IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed in Exhibit A and B to this Memorandum of Agreement, and Invesco have entered into this Memorandum of Agreement as of the Effective Date on the attached Exhibits.

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
SHORT-TERM INVESTMENTS TRUST
on behalf of the Funds listed in the Exhibit
to this Memorandum of Agreement


By:		/s/ Xxxx X. Xxxx


Title:		Senior Vice President

INVESCO ADVISERS, INC.

By:		/s/ Xxxx X. Xxxx


Title:		Senior Vice President

Exhibit A to Advisory Fee MOA


AIM Equity Funds
(Invesco Equity			Expiration
Funds)	Waiver Description	Effective Date	Date
Invesco Charter Fund	Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below.	1/1/2005	12/31/2012
	0.75% of the first $150M
	0.615% of the next $4.85B
	0.57% of the next $2.5B
	0.545% of the next $2.5B
	0.52% of the excess over $10B

Invesco Constellation Fund	Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below.	3/27/2006	12/31/2012
	0.695% of the first $250M
	0.615% of the next $4B
	0.595% of the next $750M
	0.57% of the next $2.5B
	0.545% of the next $2.5B
	0.52% of the excess over $10B


AIM Funds Group
(Invesco Funds			Expiration
Group)	Waiver Description	Effective Date	Date
Invesco Basic Balanced Fund	Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below.	1/1/2005	12/31/2012
	0.62% of the first $250M
	0.605% of the next $250M
	0.59% of the next $500M
	0.575% of the next $1.5B
	0.56% of the next $2.5B
	0.545% of the next $2.5B
	0.53% of the next $2.5B
	0.515% of the excess over $10B


AIM Tax-Exempt
Funds (Invesco Tax-			Expiration
Exempt Funds)	Waiver Description	Effective Date	Date
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund	Invesco will waive advisory fees in the amount of 0.10% of the Fund’s average daily net assets	2/12/2010	6/30/2012

Invesco Xxx Xxxxxx New York Tax Free Income Fund	Invesco will waive advisory fees in the amount of 0.25% of the Fund’s average daily net assets	2/12/2010	6/30/2012


AIM Treasurer’s
Series Trust
(Invesco Treasurer’s			Expiration
Series Trust)	Waiver Description	Effective Date	Date
Premier Portfolio	Invesco will waive advisory fees in the amount of 0.03% of the Fund’s average daily net assets	2/25/2005	12/31/2011

Premier U.S. Government Money Portfolio	Invesco will waive advisory fees in the amount of 0.05% of the Fund’s average daily net assets	2/25/2005	12/31/2011


AIM Variable
Insurance Funds
(Invesco Variable			Expiration
Insurance Funds)	Waiver Description	Effective Date	Date
Invesco V. I. Basic Balanced Fund	Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below.	1/1/2010	04/30/2011
	0.62% of the first $250M
	0.605% of the next $250M
	0.59% of the next $500M
	0.575% of the next $1.5B
	0.56% of the next $2.5B
	0.545% of the next $2.5B
	0.53% of the next $2.5B
	0.515% of the excess over $10B

Invesco V. I. Capital Development Fund	Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below.	1/1/2005	4/30/2011
	0.745% of the first $250M
	0.73% of the next $250M
	0.715% of the next $500M
	0.70% of the next $1.5B
	0.685% of the next $2.5B
	0.67% of the next $2.5B
	0.655% of the next $2.5B
	0.64% of the excess over $10B

EXHIBIT “B”

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)


PORTFOLIO	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Balanced Fund	February 12, 2010	June 30, 0000
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund	February 12, 2010	June 30, 2011
Invesco Core Plus Bond Fund	June 2, 2009	June 30, 2011
Invesco Dividend Growth Securities Fund	February 12, 2010	June 30, 2011
Invesco Equally-Weighted S&P 500 Fund	February 12, 2010	June 30, 2011
Invesco Floating Rate Fund	July 1, 2007	June 30, 2011
Invesco Fundamental Value Fund	February 12, 2010	June 30, 2011
Invesco Large Cap Relative Value Fund	February 12, 2010	June 30, 2011
Invesco Multi-Sector Fund	July 1, 2007	June 30, 2011
Invesco New York Tax-Free Income Fund	February 12, 2010	June 30, 2011
Invesco S&P 500 Index Fund	February 12, 2010	June 30, 2011
Invesco Select Real Estate Income Fund	July 1, 2007	June 30, 2011
Invesco Structured Core Fund	July 1, 2007	June 30, 2011
Invesco Structured Growth Fund	July 1, 2007	June 30, 2011
Invesco Structured Value Fund	July 1, 2007	June 30, 2011
Invesco Xxx Xxxxxx American Franchise Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Core Equity Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Equity and Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Equity Premium Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Growth and Income Fund	February 12, 2010	June 30, 0000
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Small Cap Growth Fund	February 12, 2010	June 30, 2011

AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)


PORTFOLIO	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Capital Development Fund	July 1, 2007	June 30, 2011
Invesco Charter Fund	July 1, 2007	June 30, 2011
Invesco Constellation Fund	July 1, 2007	June 30, 2011
Invesco Disciplined Equity Fund	July 14, 2009	June 30, 2011
Invesco Diversified Dividend Fund	July 1, 2007	June 30, 2011
Invesco Large Cap Basic Value Fund	July 1, 2007	June 30, 2011
Invesco Large Cap Growth Fund	July 1, 2007	June 30, 0000
Xxxxxxx Xxxxxx Fund	July 1, 2007	June 30, 2011

AIM FUNDS GROUP (INVESCO FUNDS GROUP)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Basic Balanced Fund	July 1, 2007	June 30, 2011
Invesco European Small Company Fund	July 1, 2007	June 30, 2011
Invesco Global Core Equity Fund	July 1, 2007	June 30, 2011
Invesco International Small Company Fund	July 1, 2007	June 30, 2011
Invesco Mid Cap Basic Value Fund	July 1, 2007	June 30, 2011
Invesco Select Equity Fund	July 1, 2007	June 30, 2011
Invesco Small Cap Equity Fund	July 1, 2007	June 30, 2011

AIM GROWTH SERIES (INVESCO GROWTH SERIES)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Basic Value Fund	July 1, 2007	June 30, 2011
Invesco Convertible Securities Fund	February 12, 2010	June 30, 2011
Invesco Global Equity Fund	July 1, 2007	June 30, 2011
Invesco Mid Cap Core Equity Fund	July 1, 2007	June 30, 2011
Invesco Small Cap Growth Fund	July 1, 2007	June 30, 2011
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Asset Allocation Growth Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund	February 12, 2010	June 30, 0000
Xxxxxxx Xxx Xxxxxx Xxxxxx Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Leaders Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Real Estate Securities Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx U.S. Mortgage Fund	February 12, 2010	June 30, 2011

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Asia Pacific Growth Fund	July 1, 2007	June 30, 2011
Invesco European Growth Fund	July 1, 2007	June 30, 2011
Invesco Global Growth Fund	July 1, 2007	June 30, 2011
Invesco Global Small & Mid Cap Growth Fund	July 1, 2007	June 30, 2011
Invesco International Growth Fund	July 1, 2007	June 30, 2011
Invesco International Core Equity Fund	July 1, 2007	June 30, 2011

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Alternative Opportunities Fund	February 12, 2010	June 30, 2011
Invesco Balanced-Risk Allocation Fund^*	May 29, 2009	June 30, 2011
Invesco Balanced-Risk Commodity Strategy Fund^**	November 29, 2010	June 30, 2012
Invesco China Fund	July 1, 2007	June 30, 2011
Invesco Commodities Strategy Fund^***	February 12, 2010	June 30, 2011
Invesco Developing Markets Fund	July 1, 2007	June 30, 2011
Invesco Emerging Market Local Currency Debt Fund	June 14, 2010	June 30, 2011
Invesco Endeavor Fund	July 1, 2007	June 30, 2011
Invesco FX Alpha Plus Strategy Fund	February 12, 2010	June 30, 2011
Invesco FX Alpha Strategy Fund	February 12, 2010	June 30, 2011
Invesco Global Advantage Fund	February 12, 2010	June 30, 2011
Invesco Global Dividend Growth Securities Fund	February 12, 2010	June 30, 2011
Invesco Global Fund	July 1, 2007	June 30, 2011
Invesco Global Health Care Fund	July 1, 2007	June 30, 2011
Invesco Health Sciences Fund	February 12, 2010	June 30, 2011
Invesco International Growth Equity Fund	February 12, 2010	June 30, 2011
Invesco International Total Return Fund	July 1, 2007	June 30, 0000
Xxxxxxx Xxxxx Fund	July 1, 2007	June 30, 2011
Invesco LIBOR Alpha Fund	July 1, 2007	June 30, 2011
Invesco Pacific Growth Fund	February 12, 2010	June 30, 2011
Invesco Small Companies Fund	July 1, 2007	June 30, 2011
Invesco Xxx Xxxxxx Emerging Markets Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Global Bond Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Global Equity Allocation Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Global Franchise Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx International Advantage Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx International Growth Fund	February 12, 2010	June 30, 2011


^*		Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include an amount equal to advisory fees that Invesco and/or Invesco’ affiliates receive from any money market fund or similarly pooled cash equivalent investment vehicle advised by Invesco and/or Invesco’s affiliates in which Invesco Cayman Commodity Fund I, Ltd. invests.

^**		Advisory fees to be waived by Invesco for Invesco Balanced-Risk Commodity Strategy Fund also include an amount equal to advisory fees that Invesco receives from any money market fund or similarly pooled cash equivalent investment vehicle advised by Invesco and/or Invesco’s affiliates in which Invesco Cayman Commodity Fund III, Ltd. invests.

^***		Advisory fees to be waived by Invesco for Invesco Commodities Strategy Fund also include an amount equal to advisory fees that Invesco receives from any money market fund or similarly pooled cash equivalent investment vehicle advised by Invesco and/or Invesco’s affiliates in which Invesco Cayman Commodity Fund II, Ltd. Invests.

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Core Bond Fund	July 1, 2007	June 30, 2011
Invesco Dynamics Fund	July 1, 2007	June 30, 2011
Invesco Global Real Estate Fund	July 1, 2007	June 30, 2011
Invesco High Yield Fund	July 1, 2007	June 30, 2011
Invesco High Yield Securities Fund	February 12, 2010	June 30, 2011
Invesco Income Fund	July 1, 2007	June 30, 2011
Invesco Limited Maturity Treasury Fund	July 1, 2007	June 30, 2011
Invesco Money Market Fund	July 1, 2007	June 30, 2011
Invesco Municipal Bond Fund	July 1, 2007	June 30, 2011
Invesco Real Estate Fund	July 1, 2007	June 30, 2011
Invesco Short Term Bond Fund	July 1, 2007	June 30, 0000
Xxxxxxx X.X. Government Fund	July 1, 2007	June 30, 2011
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Corporate Bond Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Government Securities Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx High Yield Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Limited Duration Fund	February 12, 2010	June 30, 2011

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco Energy Fund	July 1, 2007	June 30, 2011
Invesco Financial Services Fund	July 1, 2007	June 30, 2011
Invesco Gold & Precious Metals Fund	July 1, 2007	June 30, 2011
Invesco Leisure Fund	July 1, 2007	June 30, 2011
Invesco Mid-Cap Value Fund	February 12, 2010	June 30, 2011
Invesco Small-Mid Special Value Fund	February 12, 2010	June 30, 2011
Invesco Special Value Fund	February 12, 2010	June 30, 2011
Invesco Technology Fund	July 1, 2007	June 30, 2011
Invesco Technology Sector Fund	February 12, 2010	June 30, 0000
Xxxxxxx X.X. Mid Cap Value Fund	February 12, 2010	June 30, 0000
Xxxxxxx X.X. Small Cap Value Fund	February 12, 2010	June 30, 0000
Xxxxxxx X.X. Small/Mid Cap Value Fund	February 12, 2010	June 30, 2011
Invesco Utilities Fund	July 1, 2007	June 30, 2011
Invesco Value Fund	February 12, 2010	June 30, 2011
Invesco Value II Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx American Value Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Capital Growth Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Xxxxxxxx Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Enterprise Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Mid Cap Growth Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Small Cap Value Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Technology Sector Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Utility Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Value Opportunities Fund	February 12, 2010	June 30, 2011

AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco High Income Municipal Fund	July 1, 2007	June 30, 2011
Invesco Municipal Fund	February 12, 2010	June 30, 2011
Invesco Tax-Exempt Cash Fund	July 1, 2007	June 30, 2011
Invesco Tax-Exempt Securities Fund	February 12, 2010	June 30, 2011
Invesco Tax-Free Intermediate Fund	July 1, 2007	June 30, 0000
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx High Yield Municipal Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Insured Tax Free Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund	February 12, 2010	June 30, 2011
Invesco Xxx Xxxxxx Municipal Income Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen New York Tax Free Income Fund	February 12, 2010	June 30, 2011

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Invesco V.I. Basic Balanced Fund	July 1, 2007	June 30, 2011
Invesco V.I. Basic Value Fund	July 1, 2007	June 30, 2011
Invesco V.I. Capital Appreciation Fund	July 1, 2007	June 30, 2011
Invesco V.I. Capital Development Fund	July 1, 2007	June 30, 2011
Invesco V.I. Core Equity Fund	July 1, 2007	June 30, 2011
Invesco V.I. Diversified Income Fund	July 1, 2007	June 30, 2011
Invesco V.I. Dividend Growth Fund	February 12, 2010	June 30, 2011
Invesco V.I. Dynamics Fund	July 1, 2007	June 30, 2011
Invesco V.I. Financial Services Fund	July 1, 2007	June 30, 2011
Invesco V.I. Global Dividend Growth Fund	February 12, 2010	June 30, 2011
Invesco V.I. Global Health Care Fund	July 1, 2007	June 30, 2011
Invesco V.I. Global Multi-Asset Fund	October 22, 2008	June 30, 2011
Invesco V.I. Global Real Estate Fund	July 1, 2007	June 30, 2011
Invesco V.I. Government Securities Fund	July 1, 2007	June 30, 2011
Invesco V.I. High Yield Fund	July 1, 2007	June 30, 2011
Invesco V.I. High Yield Securities Fund	February 12, 2010	June 30, 2011
Invesco V.I. Income Builder Fund	February 12, 2010	June 30, 2011
Invesco V.I. International Growth Fund	July 1, 2007	June 30, 2011
Invesco V.I. Large Cap Growth Fund	July 1, 2007	June 30, 2011
Invesco V.I. Leisure Fund	July 1, 2007	June 30, 2011
Invesco V.I. Mid Cap Core Equity Fund	July 1, 2007	June 30, 2011
Invesco V.I. Money Market Fund	July 1, 2007	June 30, 2011
Invesco V.I. S&P 500 Index Fund	February 12, 2010	June 30, 2011
Invesco V.I. Select Dimensions Balanced Fund	February 12, 2010	June 30, 2011
Invesco V.I. Select Dimensions Dividend Growth Fund	February 12, 2010	June 30, 2011
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund	February 12, 2010	June 30, 2011
Invesco V.I. Small Cap Equity Fund	July 1, 2007	June 30, 2011
Invesco V.I. Technology Fund	July 1, 2007	June 30, 2011
Invesco V.I. Utilities Fund	July 1, 2007	June 30, 2011
Invesco Van Kampen V.I. Capital Growth Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Comstock Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Equity and Income Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Global Value Equity Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Government Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Growth and Income Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. High Yield Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. International Growth Equity Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Mid Cap Growth Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Mid Cap Value Fund	February 12, 2010	June 30, 2011
Invesco Van Kampen V.I. Value Fund	February 12, 2010	June 30, 2011

SHORT-TERM INVESTMENTS TRUST


FUND	EFFECTIVE DATE	COMMITTED UNTIL
Government TaxAdvantage Portfolio	July 1, 2007	June 30, 2011
STIC Prime Portfolio	July 1, 2007	June 30, 2011
Treasury Portfolio	July 1, 2007	June 30, 2011

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AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

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