MEMORANDUM OF AGREEMENT (Expense Limitations)

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 Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income Trust 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 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 as follows:
     For the Contractual Limits (listed in Exhibits A – D), Invesco agrees 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, including litigation expenses; and (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, Invesco agrees 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), Invesco agrees 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 MUNICIPAL INCOME OPPORTUNITIES TRUST
INVESCO QUALITY MUNICIPAL INCOME TRUST
INVESCO SECURITIES TRUST
INVESCO VALUE MUNICIPAL INCOME TRUST
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    

2

 

as of February 6, 2013
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 American Franchise Fund
                                
Class A Shares
   Contractual     1.05 %   May 23, 2011   June 30, 2013
Class B Shares
   Contractual     1.22 %2   May 23, 2011   June 30, 2013
Class C Shares
   Contractual     1.80 %   May 23, 2011   June 30, 2013
Class R Shares
   Contractual     1.30 %   May 23, 2011   June 30, 2013
Class R5 Shares
   Contractual     0.80 %   May 23, 2011   June 30, 2013
Class R6 Shares
   Contractual     0.80 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     0.80 %   May 23, 2011   June 30, 2013
 
                                
Invesco American Franchise Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     2.75 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     2.75 %   July 1, 2013   June 30, 2014
Class R Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class R5 Shares
   Contractual     1.75 %   July 1, 2013   June 30, 2014
Class R6 Shares
   Contractual     1.75 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     1.75 %   July 1, 2013   June 30, 0000
 
                                
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Core Plus Bond Fund
                                
Class A Shares
   Contractual     0.75 %   June 6, 2011   December 31, 2013
Class B Shares
   Contractual     1.50 %   June 6, 2011   December 31, 2013
Class C Shares
   Contractual     1.50 %   June 6, 2011   December 31, 2013
Class R Shares
   Contractual     1.00 %   June 6, 2011   December 31, 2013
Class R5 Shares
   Contractual     0.50 %   June 6, 2011   December 31, 2013
Class R6 Shares
   Contractual     0.50 %   September 24, 2012   December 31, 2013
Class Y Shares
   Contractual     0.50 %   June 6, 2011   December 31, 2013
 
                                
Invesco Equally-Weighted S&P 500 Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Equity and Income Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.25 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Floating Rate Fund
                                
Class A Shares
   Contractual     1.50 %   April 14, 2006   June 30, 2013
Class C Shares
   Contractual     2.00 %   April 14, 2006   June 30, 2013
Class R Shares
   Contractual     1.75 %   April 14, 2006   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   April 14, 2006   June 30, 2013
Class R6 Shares
   Contractual     1.25 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   October 3, 2008   June 30, 2013
See page 15 for footnotes to Exhibit A.

3

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Global Real Estate Income Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
                                
Invesco Growth and Income Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 0000
 
                                
Xxxxxxx Xxxxxxxxxxxx Tax Free Income Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco S&P 500 Index Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Small Cap Discovery Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 0000
 
                                
Xxxxxxx X.X. Quantitative Core Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
AIM Equity Funds (Invesco Equity Funds)
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Charter Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class S Shares
   Contractual     1.90 %   September 25, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
See page 15 for footnotes to Exhibit A.

4

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Constellation Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
                                
Invesco Disciplined Equity Fund
                                
Class Y Shares
   Contractual     1.75 %   July 14, 2009   June 30, 2013
 
                                
Invesco Diversified Dividend Fund
                                
Class A Shares
   Contractual     0.95 %   July 18, 2011   June 30, 2013
Class B Shares
   Contractual     1.70 %   July 18, 2011   June 30, 2013
Class C Shares
   Contractual     1.70 %   July 18, 2011   June 30, 2013
Class R Shares
   Contractual     1.20 %   July 18, 2011   June 30, 2013
Class R5 Shares
   Contractual     0.70 %   July 18, 2011   June 30, 2013
Class R6 Shares
   Contractual     0.70 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     0.70 %   July 18, 2011   June 30, 2013
Investor Class Shares
   Contractual     0.95 %   July 18, 2011   June 30, 2013
 
                                
Invesco Diversified Dividend Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     2.75 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     2.75 %   July 1, 2013   June 30, 2014
Class R Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class R5 Shares
   Contractual     1.75 %   July 1, 2013   June 30, 2014
Class R6 Shares
   Contractual     1.75 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     1.75 %   July 1, 2013   June 30, 2014
Investor Class Shares
   Contractual     2.00 %   July 1, 2013   June 30, 0000
 
                                
Xxxxxxx Xxxxxx Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class P Shares
   Contractual     1.85 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class S Shares
   Contractual     1.90 %   September 25, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
AIM Funds Group (Invesco Funds Group)
 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco European Small Company Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Global Core Equity Fund
                                
Class A Shares
   Contractual     1.25 %   May 23, 2011   June 30, 2013
Class B Shares
   Contractual     1.52 %2   May 23, 2011   June 30, 2013
Class C Shares
   Contractual     2.00 %   May 23, 2011   June 30, 2013
Class R Shares
   Contractual     1.50 %   May 23, 2011   June 30, 2013
Class R5 Shares
   Contractual     1.00 %   May 23, 2011   June 30, 2013
Class Y Shares
   Contractual     1.00 %   May 23, 2011   June 30, 2013
 
                                
Invesco Global Core Equity Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     3.00 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     3.00 %   July 1, 2013   June 30, 2014
Class R Shares
   Contractual     2.50 %   July 1, 2013   June 30, 2014
Class R5 Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
See page 15 for footnotes to Exhibit A.

5

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco International Small Company Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     2.00 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Small Cap Equity Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
AIM Growth Series (Invesco Growth Series)
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Balanced-Risk Retirement 2020 Fund
                                
Class A Shares
   Contractual     0.25 %   November 4, 2009   April 30, 2014
Class AX Shares
   Contractual     0.25 %   February 12, 2010   April 30, 2014
Class B Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class C Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class CX Shares
   Contractual     1.00 %   February 12, 2010   April 30, 2014
Class R Shares
   Contractual     0.50 %   November 4, 2009   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
Class R6 Shares
   Contractual     0.00 %   September 24, 2012   April 30, 2014
Class RX Shares
   Contractual     0.50 %   February 12, 2010   April 30, 2014
Class Y Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
 
                                
Invesco Balanced-Risk Retirement 2030 Fund
                                
Class A Shares
   Contractual     0.25 %   November 4, 2009   April 30, 2014
Class AX Shares
   Contractual     0.25 %   February 12, 2010   April 30, 2014
Class B Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class C Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class CX Shares
   Contractual     1.00 %   February 12, 2010   April 30, 2014
Class R Shares
   Contractual     0.50 %   November 4, 2009   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
Class R6 Shares
   Contractual     0.00 %   September 24, 2012   April 30, 2014
Class RX Shares
   Contractual     0.50 %   February 12, 2010   April 30, 2014
Class Y Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
 
                                
Invesco Balanced-Risk Retirement 2040 Fund
                                
Class A Shares
   Contractual     0.25 %   November 4, 2009   April 30, 2014
Class AX Shares
   Contractual     0.25 %   February 12, 2010   April 30, 2014
Class B Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class C Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class CX Shares
   Contractual     1.00 %   February 12, 2010   April 30, 2014
Class R Shares
   Contractual     0.50 %   November 4, 2009   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
Class R6 Shares
   Contractual     0.00 %   September 24, 2012   April 30, 2014
Class RX Shares
   Contractual     0.50 %   February 12, 2010   April 30, 2014
Class Y Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
See page 15 for footnotes to Exhibit A.

6

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Balanced-Risk Retirement 2050 Fund
                                
Class A Shares
   Contractual     0.25 %   November 4, 2009   April 30, 2014
Class AX Shares
   Contractual     0.25 %   February 12, 2010   April 30, 2014
Class B Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class C Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class CX Shares
   Contractual     1.00 %   February 12, 2010   April 30, 2014
Class R Shares
   Contractual     0.50 %   November 4, 2009   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
Class R6 Shares
   Contractual     0.00 %   September 24, 2012   April 30, 2014
Class RX Shares
   Contractual     0.50 %   February 12, 2010   April 30, 2014
Class Y Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
 
                                
Invesco Balanced-Risk Retirement Now Fund
                                
Class A Shares
   Contractual     0.25 %   November 4, 2009   April 30, 2014
Class AX Shares
   Contractual     0.25 %   February 12, 2010   April 30, 2014
Class B Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class C Shares
   Contractual     1.00 %   November 4, 2009   April 30, 2014
Class CX Shares
   Contractual     1.00 %   February 12, 2010   April 30, 2014
Class R Shares
   Contractual     0.50 %   November 4, 2009   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
Class R6 Shares
   Contractual     0.00 %   September 24, 2012   April 30, 2014
Class RX Shares
   Contractual     0.50 %   February 12, 2010   April 30, 2014
Class Y Shares
   Contractual     0.00 %   November 4, 2009   April 30, 2014
 
                                
Invesco Conservative Allocation Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class S Shares
   Contractual     1.40 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Convertible Securities Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.25 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Global Quantitative Core Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.50 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Growth Allocation Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class S Shares
   Contractual     1.90 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
See page 15 for footnotes to Exhibit A.

7

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Income Allocation Fund
                                
Class A Shares
   Contractual     0.25 %   May 1, 2012   April 30, 2014
Class B Shares
   Contractual     1.00 %   May 1, 2012   April 30, 2014
Class C Shares
   Contractual     1.00 %   May 1, 2012   April 30, 2014
Class R Shares
   Contractual     0.50 %   May 1, 2012   April 30, 2014
Class R5 Shares
   Contractual     0.00 %   May 1, 2012   April 30, 2014
Class Y Shares
   Contractual     0.00 %   May 1, 2012   April 30, 2014
 
                                
Invesco International Allocation Fund
                                
Class A Shares
   Contractual     2.25 %   May 1, 2012   June 30, 2013
Class B Shares
   Contractual     3.00 %   May 1, 2012   June 30, 2013
Class C Shares
   Contractual     3.00 %   May 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.50 %   May 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   May 1, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   May 1, 2012   June 30, 2013
 
                                
Invesco Leaders Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
 
                                
Invesco Mid Cap Core Equity Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
                                
Invesco Moderate Allocation Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class S Shares
   Contractual     1.40 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Small Cap Growth Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 0000
 
                                
Xxxxxxx X.X. Mortgage Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
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   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
See page 15 for footnotes to Exhibit A.

8

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco European Growth Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.50 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
 
                                
Invesco Global Growth Fund
                                
Class A Shares
   Contractual     1.32 %   December 19, 2011   December 31, 2012
Class B Shares
   Contractual     2.07 %   December 19, 2011   December 31, 2012
Class C Shares
   Contractual     2.07 %   December 19, 2011   December 31, 2012
Class R5 Shares
   Contractual     1.07 %   December 19, 2011   December 31, 2012
Class R6 Shares
   Contractual     1.07 %   September 24, 2012   December 31, 2012
Class Y Shares
   Contractual     1.07 %   December 19, 2011   December 31, 2012
 
                                
Invesco Global Growth Fund
                                
Class A Shares
   Contractual     2.25 %   January 1, 2013   June 30, 2013
Class B Shares
   Contractual     3.00 %   January 1, 2013   June 30, 2013
Class C Shares
   Contractual     3.00 %   January 1, 2013   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   January 1, 2013   June 30, 2013
Class R6 Shares
   Contractual     2.00 %   January 1, 2013   June 30, 2013
Class Y Shares
   Contractual     2.00 %   January 1, 2013   June 30, 2013
 
                                
Invesco Global Opportunities Fund
                                
Class A Shares
   Contractual     1.36 %   August 1, 2012   February 28, 2014
Class C Shares
   Contractual     2.11 %   August 1, 2012   February 28, 2014
Class R Shares
   Contractual     1.61 %   August 1, 2012   February 28, 2014
Class R5 Shares
   Contractual     1.11 %   August 1, 2012   February 28, 2014
Class R6 Shares
   Contractual     1.11 %   September 24, 2012   February 28, 2014
Class Y Shares
   Contractual     1.11 %   August 1, 2012   February 28, 2014
 
                                
Invesco Select Opportunities Fund
                                
Class A Shares
   Contractual     1.51 %   August 1, 2012   February 28, 2014
Class C Shares
   Contractual     2.26 %   August 1, 2012   February 28, 2014
Class R Shares
   Contractual     1.76 %   August 1, 2012   February 28, 2014
Class R5 Shares
   Contractual     1.26 %   August 1, 2012   February 28, 2014
Class R6 Shares
   Contractual     1.26 %   September 24, 2012   February 28, 2014
Class Y Shares
   Contractual     1.26 %   August 1, 2012   February 28, 2014
 
                                
Invesco Global Small & Mid Cap Growth Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco International Core Equity Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.50 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     2.00 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
 
                                
Invesco International Growth Fund
                                
Class A Shares
   Contractual     1.40 %   May 23, 2011   June 30, 2013
Class B Shares
   Contractual     2.15 %   May 23, 2011   June 30, 2013
Class C Shares
   Contractual     2.15 %   May 23, 2011   June 30, 2013
Class R Shares
   Contractual     1.65 %   May 23, 2011   June 30, 2013
Class R5 Shares
   Contractual     1.15 %   May 23, 2011   June 30, 2013
Class R6 Shares
   Contractual     1.15 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.15 %   May 23, 2011   June 30, 2013
See page 15 for footnotes to Exhibit A.

9

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco International Growth Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     3.00 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     3.00 %   July 1, 2013   June 30, 2014
Class R Shares
   Contractual     2.50 %   July 1, 2013   June 30, 2014
Class R5 Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
Class R6 Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     2.00 %   July 1, 2013   June 30, 2014
AIM Investment Funds (Invesco Investment Funds)
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Balanced-Risk Allocation Fund3
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Balanced-Risk Commodity Strategy Fund4
                                
Class A Shares
   Contractual     1.22 %   November 29, 2010   June 30, 2014
Class B Shares
   Contractual     1.97 %   November 29, 2010   June 30, 2014
Class C Shares
   Contractual     1.97 %   November 29, 2010   June 30, 2014
Class R Shares
   Contractual     1.47 %   November 29, 2010   June 30, 2014
Class R5 Shares
   Contractual     0.97 %   November 29, 2010   June 30, 2014
Class R6 Shares
   Contractual     0.97 %   September 24, 2012   June 30, 2014
Class Y Shares
   Contractual     0.97 %   November 29, 2010   June 30, 2014
 
                                
Invesco China Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Developing Markets Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     2.00 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
 
                                
Invesco Emerging Market Local Currency Debt Fund
                                
Class A Shares
   Contractual     1.24 %   June 14, 2010   February 28, 2014
Class B Shares
   Contractual     1.99 %   June 14, 2010   February 28, 2014
Class C Shares
   Contractual     1.99 %   June 14, 2010   February 28, 2014
Class R Shares
   Contractual     1.49 %   June 14, 2010   February 28, 2014
Class Y Shares
   Contractual     0.99 %   June 14, 2010   February 28, 2014
Class R5 Shares
   Contractual     0.99 %   June 14, 2010   February 28, 2014
Class R6 Shares
   Contractual     0.99 %   September 24, 2012   February 28, 2014
 
                                
Invesco Emerging Markets Equity Fund
                                
Class A Shares
   Contractual     1.85 %   May 11, 2011   February 28, 2014
Class C Shares
   Contractual     2.60 %   May 11, 2011   February 28, 2014
Class R Shares
   Contractual     2.10 %   May 11, 2011   February 28, 2014
Class R5 Shares
   Contractual     1.60 %   May 11, 2011   February 28, 2014
Class R6 Shares
   Contractual     1.60 %   September 24, 2012   February 28, 2014
Class Y Shares
   Contractual     1.60 %   May 11, 2011   February 28, 2014
See page 15 for footnotes to Exhibit A.

10

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Endeavor Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
                                
Invesco Global Health Care Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
 
                                
Invesco Global Markets Strategy Fund5
                                
Class H1 Shares
   Contractual     2.00 %   September 25, 2012   February 28, 2014
 
                                
Invesco International Total Return Fund
                                
Class A Shares
   Contractual     1.10 %   March 31, 2006   February 28, 2014
Class B Shares
   Contractual     1.85 %   March 31, 2006   February 28, 2014
Class C Shares
   Contractual     1.85 %   March 31, 2006   February 28, 2014
Class R5 Shares
   Contractual     0.85 %   October 3, 2008   February 28, 2014
Class R6 Shares
   Contractual     0.85 %   September 24, 2012   February 28, 2014
Class Y Shares
   Contractual     0.85 %   March 31, 2006   February 28, 2014
 
                                
Invesco Pacific Growth Fund
                                
Class A Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     3.00 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.50 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
 
                                
Invesco Premium Income Fund
                                
Class A Shares
   Contractual     0.89 %   December 13, 2011   February 28, 2014
Class C Shares
   Contractual     1.64 %   December 13, 2011   February 28, 2014
Class R Shares
   Contractual     1.14 %   December 13, 2011   February 28, 2014
Class R5 Shares
   Contractual     0.64 %   December 13, 2011   February 28, 2014
Class R6 Shares
   Contractual     0.64 %   September 24, 2012   February 28, 2014
Class Y Shares
   Contractual     0.64 %   December 13, 2011   February 28, 2014
 
                                
Invesco Select Companies Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
AIM Investment Securities Funds (Invesco Investment Securities Funds)
 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Corporate Bond Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.25 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
See page 15 for footnotes to Exhibit A.

11

 

as of February 6, 2013
                                 
    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, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Global Real Estate Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
 
                                
Invesco High Yield Fund
                                
Class A Shares
   Contractual     0.89 %   June 6, 2011   June 30, 2013
Class B Shares
   Contractual     1.64 %   June 6, 2011   June 30, 2013
Class C Shares
   Contractual     1.64 %   June 6, 2011   June 30, 2013
Class R5 Shares
   Contractual     0.64 %   June 6, 2011   June 30, 2013
Class R6 Shares
   Contractual     0.64 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     0.64 %   June 6, 2011   June 30, 2013
Investor Class Shares
   Contractual     0.89 %   June 6, 2011   June 30, 2013
 
                                
Invesco High Yield Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class R5 Shares
   Contractual     1.25 %   July 1, 2013   June 30, 2014
Class R6 Shares
   Contractual     1.25 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     1.25 %   July 1, 2013   June 30, 2014
Investor Class Shares
   Contractual     1.50 %   July 1, 2013   June 30, 2014
 
                                
Invesco High Yield Securities Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.10 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Limited Maturity Treasury Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class A2 Shares
   Contractual     1.40 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Municipal Bond Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
 
                                
Invesco Real Estate Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
See page 15 for footnotes to Exhibit A.

12

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Short Term Bond Fund
                                
Class A Shares
   Contractual     0.56 %   June 6, 2011   June 30, 2013
Class C Shares
   Contractual     0.91 %2   March 4, 2009   June 30, 2013
Class R Shares
   Contractual     0.91 %   March 4, 2009   June 30, 2013
Class R5 Shares
   Contractual     0.41 %   March 4, 2009   June 30, 2013
Class R6 Shares
   Contractual     0.41 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     0.41 %   March 4, 2009   June 30, 0000
 
                                
Xxxxxxx X.X. Government Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
AIM Sector Funds (Invesco Sector Funds)
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco American Value Fund
                                
Class A Shares
   Contractual     1.25 %   April 30, 2012   June 30, 2013
Class B Shares
   Contractual     2.00 %   April 30, 2012   June 30, 2013
Class C Shares
   Contractual     2.00 %   April 30, 2012   June 30, 2013
Class R Shares
   Contractual     1.50 %   April 30, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.00 %   April 30, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.00 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.00 %   April 30, 2012   June 30, 2013
 
                                
Invesco Xxxxxxxx Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class R6 Shares
   Contractual     1.75 %   September 24, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Energy Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Gold & Precious Metals Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
 
                                
Invesco Leisure Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2013
See page 15 for footnotes to Exhibit A.

13

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Mid Cap Growth Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Small Cap Value Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Technology Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Investor Class Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
 
                                
Invesco Technology Sector Fund
                                
Class A Shares
   Contractual     2.00 %   February 12, 2010   June 30, 2013
Class B Shares
   Contractual     2.75 %   February 12, 2010   June 30, 2013
Class C Shares
   Contractual     2.75 %   February 12, 2010   June 30, 2013
Class Y Shares
   Contractual     1.75 %   February 12, 2010   June 30, 2013
 
                                
Invesco Dividend Income Fund
                                
Class A Shares
   Contractual     1.10 %   February 6, 2013   February 28, 2014
Class B Shares
   Contractual     1.85 %   February 6, 2013   February 28, 2014
Class C Shares
   Contractual     1.85 %   February 6, 2013   February 28, 2014
Class R5 Shares
   Contractual     0.85 %   February 6, 2013   February 28, 2014
Class R6 Shares
   Contractual     0.85 %   February 6, 2013   February 28, 2014
Class Y Shares
   Contractual     0.85 %   February 6, 2013   February 28, 2014
Investor Class Shares
   Contractual     1.10 %   February 6, 2013   February 28, 2014
 
                                
Invesco Value Opportunities Fund
                                
Class A Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.75 %   July 1, 2012   June 30, 2013
Class R Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco High Yield Municipal Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Intermediate Term Municipal Income Fund
                                
Class A Shares
   Contractual     0.75 %   June 6, 2011   June 30, 2013
Class B Shares
   Contractual     1.50 %   June 6, 2011   June 30, 2013
Class C Shares
   Contractual     1.50 %   June 6, 2011   June 30, 2013
Class Y Shares
   Contractual     0.50 %   June 6, 2011   June 30, 2013
See page 15 for footnotes to Exhibit A.

14

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Municipal Income Fund
                                
Class A Shares
   Contractual     0.83 %   June 6, 2011   June 30, 2013
Class B Shares
   Contractual     1.58 %   June 6, 2011   June 30, 2013
Class C Shares
   Contractual     1.58 %   June 6, 2011   June 30, 2013
Class Y Shares
   Contractual     0.58 %   June 6, 2011   June 30, 2013
 
                                
Invesco Municipal Income Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2013   June 30, 2014
Class B Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class C Shares
   Contractual     2.25 %   July 1, 2013   June 30, 2014
Class Y Shares
   Contractual     1.25 %   July 1, 2013   June 30, 2014
 
                                
Invesco New York Tax Free Income Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class B Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class C Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Tax-Free Intermediate Fund
                                
Class A Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Class A2 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class R5 Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Class Y Shares
   Contractual     1.25 %   July 1, 2012   June 30, 2013
Invesco Securities Trust
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Balanced-Risk Aggressive Allocation Fund
  Contractual     1.15 %   January 16, 2013   February 28, 2014
 
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   The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.
 
3   Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd.
 
4   Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd.
 
5   Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd.

15

 

as of February 6, 2013
EXHIBIT “B” — INSTITUTIONAL MONEY MARKET FUNDS1,2
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, 2013
Corporate Class
   Contractual     0.17 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.14 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.01 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.30 %2   July 1, 2009   December 31, 2013
 
                                
Government TaxAdvantage Portfolio
                                
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   December 31, 2013
Corporate Class
   Contractual     0.17 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.14 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.39 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.01 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.30 %2   July 1, 2009   December 31, 2013
 
                                
Liquid Assets Portfolio
                                
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   December 31, 2013
Corporate Class
   Contractual     0.17 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.14 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.01 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.34 %   July 1, 2009   December 31, 2013
 
                                
STIC Prime Portfolio
                                
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   December 31, 2013
Corporate Class
   Contractual     0.17 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.14 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.01 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.30 %2   July 1, 2009   December 31, 2013
 
                                
Tax-Free Cash Reserve Portfolio3
                                
Cash Management Class
   Contractual     0.33 %2   July 1, 2009   December 31, 2013
Corporate Class
   Contractual     0.28 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.25 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.80 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.50 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.12 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.41 %2   July 1, 2009   December 31, 2013
 
                                
Treasury Portfolio
                                
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   December 31, 2013
Corporate Class
   Contractual     0.17 %   July 1, 2009   December 31, 2013
Institutional Class
   Contractual     0.14 %   July 1, 2009   December 31, 2013
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   December 31, 2013
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   December 31, 2013
Reserve Class
   Contractual     1.01 %2   July 1, 2009   December 31, 2013
Resource Class
   Contractual     0.30 %2   July 1, 2009   December 31, 2013
 
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.

16

 

as of February 6, 2013
EXHIBIT “C” — VARIABLE INSURANCE FUNDS
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco V.I. Balanced-Risk Allocation Fund1
                                
Series I Shares
   Contractual     0.72 %   May 15, 2012   June 30, 2013
Series II Shares
   Contractual     0.97 %   May 15, 2012   June 30, 2013
 
                                
Invesco V.I. Balanced-Risk Allocation Fund1
                                
Series I Shares
   Contractual     0.78 %   July 1, 2013   April 30, 2014
Series II Shares
   Contractual     1.03 %   July 1, 2013   April 30, 2014
 
                                
Invesco V.I. Core Equity Fund
                                
Series I Shares
   Contractual     1.30 %   January 1, 2005   April 30, 2013
Series II Shares
   Contractual     1.45 %   January 1, 2005   April 30, 2013
 
                                
Invesco V.I. Core Equity Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Diversified Dividend Fund
                                
Series I Shares
   Contractual     0.77 %   July 1, 2012   April 30, 2013
Series II Shares
   Contractual     1.02 %   July 1, 2012   April 30, 2013
 
                                
Invesco V.I. Diversified Dividend Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Diversified Income Fund
                                
Series I Shares
   Contractual     0.75 %   July 1, 2005   April 30, 2014
Series II Shares
   Contractual     1.00 %   July 1, 2005   April 30, 2014
 
                                
Invesco V.I. Equally-Weighted S&P 500 Fund
                                
Series I Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco V.I. Global Core Equity Fund
                                
Series I Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.50 %   July 1, 2012   June 30, 2013
 
1   Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd.

17

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco V.I. Global Health Care Fund
                                
Series I Shares
   Contractual     1.30 %   April 30, 2004   April 30, 2013
Series II Shares
   Contractual     1.45 %   April 30, 2004   April 30, 2013
 
                                
Invesco V.I. Global Health Care Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Global Real Estate Fund
                                
Series I Shares
   Contractual     1.30 %   April 30, 2004   April 30, 2013
Series II Shares
   Contractual     1.45 %   April 30, 2004   April 30, 2013
 
                                
Invesco V.I. Global Real Estate Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Government Securities Fund
                                
Series I Shares
   Contractual     0.70 %   July 1, 2012   April 30, 2013
Series II Shares
   Contractual     0.95 %   July 1, 2012   April 30, 2013
 
                                
Invesco V.I. Government Securities Fund
                                
Series I Shares
   Contractual     1.50 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     1.75 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. High Yield Fund
                                
Series I Shares
   Contractual     0.80 %   May 2, 2011   April 30, 2014
Series II Shares
   Contractual     1.05 %   May 2, 2011   April 30, 2014
 
                                
Invesco V.I. High Yield Securities Fund
                                
Series I Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco V.I. International Growth Fund
                                
Series I Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.50 %   July 1, 2012   June 30, 2013
 
                                
Invesco V.I. Mid Cap Core Equity Fund
                                
Series I Shares
   Contractual     1.30 %   September 10, 2001   April 30, 2013
Series II Shares
   Contractual     1.45 %   September 10, 2001   April 30, 2013
 
                                
Invesco V.I. Mid Cap Core Equity Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014

18

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco V.I. Money Market Fund
                                
Series I Shares
   Contractual     1.30 %   January 1, 2005   April 30, 2013
Series II Shares
   Contractual     1.45 %   January 1, 2005   April 30, 2013
 
                                
Invesco V.I. Money Market Fund
                                
Series I Shares
   Contractual     1.50 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     1.75 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. S&P 500 Index Fund
                                
Series I Shares
  Contractual     2.00 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco V.I. Small Cap Equity Fund
                                
Series I Shares
   Contractual     1.15 %   July 1, 2005   April 30, 2013
Series II Shares
   Contractual     1.40 %   July 1, 2005   April 30, 2013
 
                                
Invesco V.I. Small Cap Equity Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Technology Fund
                                
Series I Shares
   Contractual     1.30 %   April 30, 2004   April 30, 2013
Series II Shares
   Contractual     1.45 %   April 30, 2004   April 30, 2013
 
                                
Invesco V.I. Technology Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014
 
                                
Invesco V.I. Utilities Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.25 %   May 1, 2012   June 30, 2013
 
                                
Invesco Xxx Xxxxxx V.I. American Franchise Fund
                                
Series I Shares
   Contractual     0.90 %   July 1, 2012   June 30, 2014
Series II Shares
   Contractual     1.15 %   July 1, 2012   June 30, 2014
 
                                
Invesco Xxx Xxxxxx V.I. American Value Fund
                                
Series I Shares
   Contractual     2.00 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     2.25 %   July 1, 2012   June 30, 2013
 
                                
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
                                
Series I Shares
   Contractual     0.72 %   July 1, 2012   April 30, 2013
Series II Shares
   Contractual     0.97 %   July 1, 2012   April 30, 2013

19

 

as of February 6, 2013
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund
                                
Series I Shares
   Contractual     0.78 %   May 1, 2013   April 30, 2014
Series II Shares
   Contractual     1.03 %   May 1, 2013   April 30, 2014
 
                                
Invesco Xxx Xxxxxx V.I. Equity and Income Fund
                                
Series I Shares
   Contractual     1.50 %   July 1, 2012   June 30, 2013
Series II Shares
   Contractual     1.75 %   July 1, 2012   June 30, 2013
 
                                
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
                                
Series I Shares
   Contractual     0.72 %   July 1, 2012   April 30, 2013
Series II Shares
   Contractual     0.97 %   July 1, 2012   April 30, 2013
 
                                
Invesco Xxx Xxxxxx V.I. Growth and Income Fund
                                
Series I Shares
   Contractual     0.78 %   May 1, 2013   April 30, 2014
Series II Shares
   Contractual     1.03 %   May 1, 2013   April 30, 2014
 
                                
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund
                                
Series I Shares
   Contractual     1.09 %   July 1, 2012   June 30, 2014
Series II Shares
   Contractual     1.34 %   July 1, 2012   June 30, 2014
 
                                
Invesco Xxx Xxxxxx V.I. Value Opportunities Fund
                                
Series I Shares
   Contractual     1.30 %   January 1, 2005   April 30, 2013
Series II Shares
   Contractual     1.45 %   January 1, 2005   April 30, 2013
 
                                
Invesco Xxx Xxxxxx V.I. Value Opportunities Fund
                                
Series I Shares
   Contractual     2.00 %   May 1, 2013   June 30, 2014
Series II Shares
   Contractual     2.25 %   May 1, 2013   June 30, 2014

20

 

as of February 6, 2013
EXHIBIT “D” — CLOSED-END FUNDS
Invesco Municipal Income Opportunities Trust
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Municipal Income Opportunities Trust
   Contractual     0.67 %   August 27, 2012   August 31, 2014
Invesco Quality Municipal Income Trust
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Quality Municipal Income Trust
   Contractual     0.50 %   October 15, 2012   October 31, 2014
Invesco Value Municipal Income Trust
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Value
   Contractual     0.46 %   October 15, 2012   October 31, 2014
Municipal Income Trust
                                

21

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Filed: April 24th, 2013
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