MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)
MEMORANDUM OF AGREEMENT
(Advisory Fee Waivers)
(Advisory Fee Waivers)
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit
A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust,
AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds, AIM
Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Tax-Exempt Funds, AIM
Treasurer’s Series Trust, AIM 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”), successor by merger
to Invesco Aim Advisors, Inc. Invesco shall and hereby agrees to waive fees of the Funds, on
behalf of their respective classes as applicable, severally and not jointly, as indicated in the
Exhibits.
For and in consideration of the mutual terms and agreements set forth herein and other good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts
and Invesco agree that until at least the expiration date set forth on Exhibit A (the “Expiration
Date”) and with respect to those Funds listed on the Exhibit, Invesco will waive its advisory fees
at the rate set forth on the Exhibit.
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 Aim agree as follows:
1. | Each Trust, for itself and its Funds, and Invesco agree that until the expiration date, if any, of the commitment set forth on the attached Exhibit B occurs, as such Exhibit B is amended from time to time, Invesco will waive advisory fees payable by an Investing Trust in an amount equal to 100% of the net advisory fee Invesco receives on the Uninvested Cash (defined below) from the Affiliated Money Market Fund (defined below) in which the Investing Trust invests (the “Waiver”). |
i. | Invesco’s Fund Accounting Group will calculate, and apply, the Waiver monthly, based upon the average investment of Uninvested Cash made by the Investing Trust during the previous month in an Affiliated Money Market Fund. | ||
ii. | The Waiver will not apply to those investing Trusts that do not charge an advisory fee, either due to the terms of their advisory agreement, or as a result of contractual or voluntary fee waivers. | ||
iii. | The Waiver will not apply to cash collateral for securities lending. |
For purposes of the paragraph above, the following terms shall have the following meanings: |
(a) “Affiliated Money Market Fund” — any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended; and |
(b) “Uninvested Cash” — cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend payments, or new investor capital. | |||
2. | Neither a Trust nor Invesco may remove or amend the Waiver to a Trust’s detriment prior to requesting and receiving the approval of the Portfolio’s Board of Trustee to remove or |
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amend such Waiver. Invesco will not have any right to reimbursement of any amount so waived. |
The Boards of Trustees and Invesco may terminate or modify this Memorandum of Agreement prior
to the Expiration Date only by mutual written consent. Invesco will not have any right to
reimbursement of any amount so waived or reimbursed.
Subject to the foregoing paragraphs, each of the Trusts and Invesco agree to review the
then-current waivers for each class of the Funds listed on the Exhibits on a date prior to the
Expiration Date to determine whether such waivers should be amended, continued or terminated. The
waivers will expire upon the Expiration Date unless the Trusts and Invesco have agreed to continue
them. The Exhibits will be amended to reflect any such agreement.
It is expressly agreed that the obligations of the Trusts hereunder shall not be binding upon
any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts
personally, but shall only bind the assets and property of the Funds, as provided in each Trust’s
Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement
have been authorized by the Trustees of each Trust, and this Memorandum of Agreement has been
executed and delivered by an authorized officer of each Trust acting as such; neither such
authorization by such Trustees nor such execution and delivery by such officer shall be deemed to
have been made by any of them individually or to impose any liability on any of them personally,
but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and
Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed in Exhibit A
and B to this Memorandum of Agreement, and Invesco have entered into this Memorandum of Agreement
as of the Effective Date on the attached Exhibits.
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM TREASURER’S SERIES TRUST AIM VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the Exhibit to this Memorandum of Agreement |
||||
By: | ||||
Title: | Senior Vice President | |||
INVESCO ADVISERS, INC. |
||||
By: | ||||
Title: | Senior Vice President | |||
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Exhibit A to Advisory Fee MOA
Expiration | ||||||
AIM Equity Funds | Waiver Description | Effective Date | Date | |||
AIM Charter Fund
|
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 12/31/2012 | |||
0.75% of the first $150M 0.615% of the next $4.85B 0.57% of the next $2.5B 0.545% of the next $2.5B 0.52% of the excess over $10B |
||||||
AIM Constellation Fund
|
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 3/27/2006 | 12/31/2012 | |||
0.695% of the first $250M 0.615% of the next $4B 0.595% of the next $750M 0.57% of the next $2.5B 0.545% of the next $2.5B 0.52% of the excess over $10B |
Expiration | ||||||
AIM Funds Group | Waiver Description | Effective Date | Date | |||
AIM Basic Balanced Fund
|
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 12/31/2012 | |||
0.62% of the first $250M 0.605% of the next $250M 0.59% of the next $500M 0.575% of the next $1.5B 0.56% of the next $2.5B 0.545% of the next $2.5B 0.53% of the next $2.5B 0.515% of the excess over $10B |
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Expiration | ||||||
AIM Sector Funds | Waiver Description | Effective Date | Date | |||
AIM Gold & Precious
Metals Fund |
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 6/30/2010 | |||
0.75% of the first $250M 0.74% of the next $250M 0.73% of the next $500M 0.72% of the next $1.5B 0.71% of the next $2.5B 0.70% of the next $2.5B 0.69% of the next $2.5B 0.68% of the excess over $10B |
AIM Tax-Exempt | Expiration | |||||
Funds | Waiver Description | Effective Date | Date | |||
Invesco Xxx Xxxxxx
Intermediate Term
Municipal Income
Fund |
Invesco will waive advisory fees in the amount of 0.10% of the Fund’s average daily net assets | 2/9/2010 | 6/30/2012 | |||
Invesco Xxx Xxxxxx
New York Tax Free
Income Fund |
Invesco will waive advisory fees in the amount of 0.25% of the Fund’s average daily net assets | 2/9/2010 | 6/30/2012 |
AIM Treasurer’s | Expiration | |||||
Series Trust | Waiver Description | Effective Date | Date | |||
Premier Portfolio |
Invesco will waive advisory fees in the amount of 0.03% of the Fund’s average daily net assets | 2/25/2005 | 6/30/2010 | |||
Premier U.S.
Government Money
Portfolio |
Invesco will waive advisory fees in the amount of 0.03% of the Fund’s average daily net assets | 2/25/2005 | 6/30/2010 |
AIM Variable | Expiration | |||||
Insurance Funds | Waiver Description | Effective Date | Date | |||
AIM V. I. Basic
Balanced Fund |
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2010 | 04/30/2011 | |||
0.62% of the first $250M 0.605% of the next $250M 0.59% of the next $500M 0.575% of the next $1.5B 0.56% of the next $2.5B 0.545% of the next $2.5B 0.53% of the next $2.5B 0.515% of the excess over $10B |
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AIM Variable | Expiration | |||||
Insurance Funds | Waiver Description | Effective Date | Date | |||
AIM V. I. Capital
Development Fund
|
Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 4/30/2011 | |||
0.745% of the first $250M 0.73% of the next $250M 0.715% of the next $500M 0.70% of the next $1.5B 0.685% of the next $2.5B 0.67% of the next $2.5B 0.655% of the next $2.5B 0.64% of the excess over $10B |
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EXHIBIT “B”
AIM COUNSELOR SERIES TRUST
PORTFOLIO | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Core Plus Bond Fund |
June 2, 2009 | |||||||
AIM Floating Rate Fund |
July 1, 2007 | |||||||
AIM Multi-Sector Fund |
July 1, 2007 | |||||||
AIM Select Real Estate Income Fund |
July 1, 2007 | |||||||
AIM Structured Core Fund |
July 1, 2007 | |||||||
AIM Structured Growth Fund |
July 1, 2007 | |||||||
AIM Structured Value Fund |
July 1, 2007 | |||||||
Invesco Balanced Fund |
February 9, 0000 | |||||||
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund |
February 9, 2010 | |||||||
Invesco Dividend Growth Securities Fund |
February 9, 2010 | |||||||
Invesco
Equally-Weighted S&P 500 Fund |
February 9, 2010 | |||||||
Invesco Fundamental Value Fund |
February 9, 2010 | |||||||
Invesco Large Cap Relative Value Fund |
February 9, 2010 | |||||||
Invesco New York Tax-Free Income Fund |
February 9, 2010 | |||||||
Invesco
S&P 500 Index Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx American Franchise Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Core Equity Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Equity and Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Equity Premium Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Growth and Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Money Market Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Small Cap Growth Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Tax-Free Money Fund |
February 9, 2010 |
AIM EQUITY FUNDS
PORTFOLIO | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Capital Development Fund |
July 1, 2007 | |||||||
AIM Charter Fund |
July 1, 2007 | |||||||
AIM Constellation Fund |
July 1, 2007 | |||||||
AIM Disciplined Equity Fund |
July 14, 2009 | |||||||
AIM Diversified Dividend Fund |
July 1, 2007 | |||||||
AIM Large Cap Basic Value Fund |
July 1, 2007 | |||||||
AIM Large Cap Growth Fund |
July 1, 2007 | |||||||
AIM Summit Fund |
July 1, 2007 |
AIM FUNDS GROUP
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Basic Balanced Fund |
July 1, 2007 | |||||||
AIM European Small Company Fund |
July 1, 2007 | |||||||
AIM Global Core Equity Fund |
July 1, 2007 | |||||||
AIM International Small Company Fund |
July 1, 2007 | |||||||
AIM Mid Cap Basic Value Fund |
July 1, 2007 | |||||||
AIM Select Equity Fund |
July 1, 2007 | |||||||
AIM Small Cap Equity Fund |
July 1, 2007 |
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Basic Value Fund |
July 1, 2007 | |||||||
AIM Global Equity Fund |
July 1, 2007 | |||||||
AIM Mid Cap Core Equity Fund |
July 1, 2007 | |||||||
AIM Small Cap Growth Fund |
July 1, 2007 | |||||||
Invesco Convertible Securities Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Asset Allocation Growth Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Harbor Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Leaders Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Real Estate Securities Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx U.S. Mortgage Fund |
February 9, 2010 |
AIM INTERNATIONAL MUTUAL FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Asia Pacific Growth Fund |
July 1, 2007 | |||||||
AIM European Growth Fund |
July 1, 2007 | |||||||
AIM Global Growth Fund |
July 1, 2007 | |||||||
AIM Global Small & Mid Cap Growth Fund |
July 1, 2007 | |||||||
AIM International Growth Fund |
July 1, 2007 | |||||||
AIM International Core Equity Fund |
July 1, 2007 |
AIM INVESTMENT FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM
Balanced-Risk Allocation Fund* |
May 29, 2009 | |||||||
AIM China Fund |
July 1, 2007 | |||||||
AIM Developing Markets Fund |
July 1, 2007 | |||||||
AIM Global Health Care Fund |
July 1, 2007 | |||||||
AIM International Total Return Fund |
July 1, 2007 | |||||||
AIM Japan Fund |
July 1, 2007 | |||||||
AIM LIBOR Alpha Fund |
July 1, 2007 | |||||||
AIM Trimark Endeavor Fund |
July 1, 2007 | |||||||
AIM Trimark Fund |
July 1, 2007 | |||||||
AIM Trimark Small Companies Fund |
July 1, 2007 | |||||||
Invesco Alternative Opportunities Fund |
February 9, 2010 | |||||||
Invesco Commodities Alpha Fund |
February 9, 2010 | |||||||
Invesco FX Alpha Plus Strategy Fund |
February 9, 2010 | |||||||
Invesco FX Alpha Strategy Fund |
February 9, 2010 | |||||||
Invesco Global Advantage Fund |
February 9, 2010 | |||||||
Invesco Global Dividend Growth Securities Fund |
February 9, 2010 | |||||||
Invesco Health Sciences Fund |
February 9, 2010 | |||||||
Invesco International Growth Equity Fund |
February 9, 2010 | |||||||
Invesco Pacific Growth Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Emerging Markets Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Global Bond Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Global Equity Allocation Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Global Franchise Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx International Advantage Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx International Growth Fund |
February 9, 2010 |
* | Advisory fees to be waived by Invesco for AIM Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Aim Cayman Commodity Fund I, Ltd. invests. |
AIM INVESTMENT SECURITIES FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Core Bond Fund |
July 1, 2007 | |||||||
AIM Dynamics Fund |
July 1, 2007 | |||||||
AIM Global Real Estate Fund |
July 1, 2007 | |||||||
AIM High Yield Fund |
July 1, 2007 | |||||||
AIM Income Fund |
July 1, 2007 | |||||||
AIM Limited Maturity Treasury Fund |
July 1, 2007 | |||||||
AIM Money Market Fund |
July 1, 2007 | |||||||
AIM Municipal Bond Fund |
July 1, 2007 | |||||||
AIM Real Estate Fund |
July 1, 2007 | |||||||
AIM Short Term Bond Fund |
July 1, 2007 | |||||||
AIM U.S. Government Fund |
July 1, 2007 | |||||||
Invesco High Yield Securities Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Corporate Bond Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Government Securities Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx High Yield Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Limited Duration Fund |
February 9, 2010 |
AIM SECTOR FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM Energy Fund |
July 1, 2007 | |||||||
AIM Financial Services Fund |
July 1, 2007 | |||||||
AIM Gold & Precious Metals Fund |
July 1, 2007 | |||||||
AIM Leisure Fund |
July 1, 2007 | |||||||
AIM Technology Fund |
July 1, 2007 | |||||||
AIM Utilities Fund |
July 1, 2007 | |||||||
Invesco Mid-Cap Value Fund |
February 9, 2010 | |||||||
Invesco Small-Mid Special Value Fund |
February 9, 2010 | |||||||
Invesco Special Value Fund |
February 9, 2010 | |||||||
Invesco Technology Sector Fund |
February 9, 2010 | |||||||
Invesco U.S. Mid Cap Value Fund |
February 9, 0000 | |||||||
Xxxxxxx X.X. Small Cap Value Fund |
February 9, 0000 | |||||||
Xxxxxxx X.X. Small/Mid Cap Value Fund |
February 9, 2010 | |||||||
Invesco Value Fund |
February 9, 2010 | |||||||
Invesco Value II Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx American Value Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Capital Growth Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Xxxxxxxx Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Enterprise Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Mid Cap Growth Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Small Cap Value Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Technology Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Utility Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Value Opportunities Fund |
February 9, 2010 |
AIM TAX-EXEMPT FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM High Income Municipal Fund |
July 1, 2007 | |||||||
AIM Tax-Exempt Cash Fund |
July 1, 2007 | |||||||
AIM Tax-Free Intermediate Fund |
July 1, 2007 | |||||||
Invesco Municipal Fund |
February 9, 2010 | |||||||
Invesco Tax-Exempt Securities Fund |
February 9, 0000 | |||||||
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx High Yield Municipal Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Insured Tax Free Income Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Intermediate Term Municipal Income
Fund |
February 9, 2010 | |||||||
Invesco Xxx Xxxxxx Municipal Income Fund |
February 9, 0000 | |||||||
Xxxxxxx Xxx Xxxxxx Xxx Xxxx Tax Free Income Fund |
February 9, 2010 |
AIM VARIABLE INSURANCE FUNDS
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
AIM V.I. Basic Balanced Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Basic Value Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Capital Appreciation Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Capital Development Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Core Equity Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Diversified Income Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Dynamics Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Financial Services Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Global Health Care Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Global Real Estate Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Government Securities Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. High Yield Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. International Growth Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Large Cap Growth Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Leisure Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Mid Cap Core Equity Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Money Market Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. PowerShares ETF Allocation Fund |
October 22, 2008 | June 30, 2010 | ||||||
AIM V.I. Small Cap Equity Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Technology Fund |
July 1, 2007 | June 30, 2010 | ||||||
AIM V.I. Utilities Fund |
July 1, 2007 | June 30, 2010 | ||||||
Invesco V.I. Dividend Growth Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I. Global Dividend Growth Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I. High Yield Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I. Income Builder Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I.
S&P 500 Index Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I. Select Dimensions Balanced Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I. Select Dimensions Dividend Growth Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco V.I.
Select Dimensions Equally-Weighted S&P 500 Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Capital Growth Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Equity and Income Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Government Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Growth and Income Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. High Yield Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund |
February 9, 2010 | June 30, 2010 | ||||||
Invesco Xxx Xxxxxx V.I. Value Fund |
February 9, 2010 | June 30, 2010 |
SHORT-TERM INVESTMENTS TRUST
FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||||||
Government TaxAdvantage Portfolio |
July 1, 2007 | June 30, 2010 | ||||||
STIC Prime Portfolio |
July 1, 2007 | June 30, 2010 | ||||||
Treasury Portfolio |
July 1, 2007 | June 30, 2010 |