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) 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 — C), the Trusts and Invesco agree until at least the expiration date set forth on the attached Exhibits A — C (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 — C 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-C. 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 — C), 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)
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 June 14, 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 Core Plus Bond Fund
Class A Shares
   Contractual     0.90 %   June 2, 2009   June 30, 2010
Class B Shares
   Contractual     1.65 %   June 2, 2009   June 30, 2010
Class C Shares
   Contractual     1.65 %   June 2, 2009   June 30, 2010
Class R Shares
   Contractual     1.15 %   June 2, 2009   June 30, 2010
Class Y Shares
   Contractual     0.65 %   June 2, 2009   June 30, 2010
Institutional Class Shares
   Contractual     0.65 %   June 2, 2009   June 30, 2010
 
Invesco Floating Rate Fund
Class A Shares
   Contractual     1.50 %   April 14, 2006   June 30, 2010
Class C Shares
   Contractual     2.00 %   April 14, 2006   June 30, 2010
Class R Shares
   Contractual     1.75 %   April 14, 2006   June 30, 2010
Class Y Shares
   Contractual     1.25 %   October 3, 2008   June 30, 2010
Institutional Class Shares
   Contractual     1.25 %   April 14, 2006   June 30, 2010
 
Invesco Multi-Sector Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
 
Invesco Select Real Estate Income Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
 
Invesco Structured Core Fund
Class A Shares
   Contractual     1.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Class R Shares
   Contractual     1.25 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     0.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     1.00 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     0.75 %   July 1, 2009   June 30, 2010
 
Invesco Structured Growth Fund
Class A Shares
   Contractual     1.00 %   March 31, 2006   June 30, 2010
Class B Shares
   Contractual     1.75 %   March 31, 2006   June 30, 2010
Class C Shares
   Contractual     1.75 %   March 31, 2006   June 30, 2010
Class R Shares
   Contractual     1.25 %   March 31, 2006   June 30, 2010
Class Y Shares
   Contractual     0.75 %   October 3, 2008   June 30, 2010
Institutional Class Shares
   Contractual     0.75 %   March 31, 2006   June 30, 2010
 
Invesco Structured Value Fund
Class A Shares
   Contractual     1.00 %   March 31, 2006   June 30, 2010
Class B Shares
   Contractual     1.75 %   March 31, 2006   June 30, 2010
Class C Shares
   Contractual     1.75 %   March 31, 2006   June 30, 2010
Class R Shares
   Contractual     1.25 %   March 31, 2006   June 30, 2010
Class Y Shares
   Contractual     0.75 %   October 3, 2008   June 30, 2010
Institutional Class Shares
   Contractual     0.75 %   March 31, 2006   June 30, 2010
See page 21 for footnotes to Exhibit A.

3

 

as of June 14, 2010
                                 
    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 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 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
 
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 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.

4

 

as of June 14, 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.

5

 

as of June 14, 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.

6

 

as of June 14, 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     2.25 %   July 1, 2009   April 30, 2011
Class R Shares
   Contractual     2.75 %   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.

7

 

as of June 14, 2010
AIM Growth Series (Invesco Growth Series)
                                 
    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 Balanced-Risk Retirement 2010 Fund3
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 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
See page 21 for footnotes to Exhibit A.

8

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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
 
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 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
   Contractual     0.46 %   July 1, 2009   April 30, 2011
Class B Shares
   Contractual     1.21 %   July 1, 2009   April 30, 2011
Class C Shares
   Contractual     1.21 %   July 1, 2009   April 30, 2011
Class R Shares
   Contractual     0.71 %   July 1, 2009   April 30, 2011
Class S Shares
   Contractual     0.36 %   September 25, 2009   April 30, 2011
Class Y Shares
   Contractual     0.21 %   July 1, 2009   April 30, 2011
Institutional Class Shares
   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
 
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
See page 21 for footnotes to Exhibit A.

9

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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 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 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.

10

 

as of June 14, 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.

11

 

as of June 14, 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
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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 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
 
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
See page 21 for footnotes to Exhibit A.

12

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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 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 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 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 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
 
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
See page 21 for footnotes to Exhibit A.

13

 

as of June 14, 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 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
 
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 Pacific Growth Fund*
Class A Shares
   Contractual     1.88 %           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 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
See page 21 for footnotes to Exhibit A.

14

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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
 
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

15

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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 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 %9   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 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 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
 
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

16

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
 
Invesco Financial Services Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
 
Invesco Gold & Precious Metals Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
 
Invesco Leisure Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class R Shares
   Contractual     2.25 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
 
Invesco Technology Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010

17

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
Invesco Utilities Fund
Class A Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Class B Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class C Shares
   Contractual     2.75 %   July 1, 2009   June 30, 2010
Class Y Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
Investor Class Shares
   Contractual     2.00 %   July 1, 2009   June 30, 2010
Institutional Class Shares
   Contractual     1.75 %   July 1, 2009   June 30, 2010
 
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 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 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

18

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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.
                                

19

 

as of June 14, 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     0.80 %   March 4, 2009     N/A 10
Class B Shares
   Voluntary     1.55 %   March 4, 2009     N/A 10
Class C Shares
   Voluntary     1.55 %   March 4, 2009     N/A 10
Class Y Shares
   Voluntary     0.55 %   March 4, 2009     N/A 10
Institutional Class Shares
   Voluntary     0.55 %   March 4, 2009     N/A 10
 
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.
                                

20

 

as of June 14, 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 Aim Cayman Commodity Fund I, Ltd.
 
9   The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.
 
10   Invesco may establish, amend or terminate voluntary waivers at any time in its sole discretion after consultation with the Trust.

21

 

as of June 14, 2010
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   June 30, 2010
Corporate Class
   Contractual     0.17 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.14 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.01 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.30 %2   July 1, 2009   June 30, 2010
 
Government TaxAdvantage Portfolio
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   June 30, 2010
Corporate Class
   Contractual     0.17 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.14 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.39 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.01 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.30 %2   July 1, 2009   June 30, 2010
 
Liquid Assets Portfolio
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   June 30, 2010
Corporate Class
   Contractual     0.17 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.14 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.01 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.34 %   July 1, 2009   June 30, 2010
 
STIC Prime Portfolio
Cash Management Class
   Contractual     0.22 %2   July 1, 2009   June 30, 2010
Corporate Class
   Contractual     0.17 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.14 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.01 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.30 %2   July 1, 2009   June 30, 2010
 
Tax-Free Cash Reserve Portfolio
Cash Management Class
   Contractual     0.33 %2   July 1, 2009   June 30, 2010
Corporate Class
   Contractual     0.28 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.25 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.80 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.50 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.12 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.41 %2   July 1, 2009   June 30, 2010
See page 23 for footnotes to Exhibit C.

22

 

as of June 14, 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   June 30, 2010
Corporate Class
   Contractual     0.17 %   July 1, 2009   June 30, 2010
Institutional Class
   Contractual     0.14 %   July 1, 2009   June 30, 2010
Personal Investment Class
   Contractual     0.69 %2   July 1, 2009   June 30, 2010
Private Investment Class
   Contractual     0.44 %2   July 1, 2009   June 30, 2010
Reserve Class
   Contractual     1.01 %2   July 1, 2009   June 30, 2010
Resource Class
   Contractual     0.30 %2   July 1, 2009   June 30, 2010
 
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.

23

 

as of June 14, 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. 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 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
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

24

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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. 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
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 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

25

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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. 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. 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 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 %   February 12, 2010   June 30, 2012
Series II Shares
   Contractual     0.75 %   February 12, 2010   June 30, 2012

26

 

as of June 14, 2010
                                 
    Contractual/   Expense   Effective Date of   Expiration
Fund   Voluntary   Limitation   Current Limit   Date
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
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 %   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

27

AutoNDA by SimpleDocs

Document Metadata

Filed: June 11th, 2010
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!