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

as of April 30, 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.

as of April 30, 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.

as of April 30, 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
Xxx Xxxxxx Small 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 Y Shares	Contractual	1.15%	February 12, 2010	June 30, 2012

AIM Equity Funds (Invesco Equity Funds)


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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

Invesco Charter Fund
Class A Shares	Contractual	2.00%	July 1, 2009	February 28, 2011
Class B Shares	Contractual	2.75%	July 1, 2009	February 28, 2011
Class C Shares	Contractual	2.75%	July 1, 2009	February 28, 2011
Class R Shares	Contractual	2.25%	July 1, 2009	February 28, 2011
Class S Shares	Contractual	1.90%	September 25, 2009	February 28, 2011
Class Y Shares	Contractual	1.75%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual	1.75%	July 1, 2009	February 28, 2011

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 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	Contractual	2.25%	July 1, 2009	April 30, 2011
Class A Shares	Contractual	3.00%	July 1, 2009	April 30, 2011
Class B Shares	Contractual	3.00%	July 1, 2009	April 30, 2011
Class C Shares	Contractual	2.00%	July 1, 2009	April 30, 2011
Class Y Shares	Contractual	2.00%	July 1, 2009	April 30, 2011
Institutional Class Shares

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

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

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 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	Contracutal	0.25%	February 12, 2010	April 30, 2011
Class B Shares	Contractual	1.00%	November 4, 2009	April 30, 2011
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2011
Class C5 Shares	Contractual	1.00%	February 12, 2010	April 30, 2011
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2011
Class R5 Shares	Contractual	0.50%	February 12, 2010	April 30, 2011
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2011
Institutional Class Shares	Contractual	0.00%	November 4, 2009	April 30, 2011

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

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 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.

as of April 30, 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.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

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

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

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

AIM International Mutual Funds (Invesco International Mutual Funds)


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

Invesco Global Small & Mid Cap Growth Fund
Class A Shares	Contractual	2.25%	July 1, 2009	February 28, 2011
Class B Shares	Contractual	3.00%	July 1, 2009	February 28, 2011
Class C Shares	Contractual	3.00%	July 1, 2009	February 28, 2011
Class Y Shares	Contractual	2.00%	July 1, 2009	February 28, 2011
Institutional Class Shares	Contractual	2.00%	July 1, 2009	February 28, 2011

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

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

AIM Investment Funds (Invesco Investment Funds)


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

Invesco 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 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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

See page 21 for footnotes to Exhibit A.

as of April 30, 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

See page 21 for footnotes to Exhibit A.

as of April 30, 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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 2010


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.

as of April 30, 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

See page 21 for footnotes to Exhibit A.

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/A¹⁰
Class B Shares	Voluntary	1.55%	March 4, 2009	N/A¹⁰
Class C Shares	Voluntary	1.55%	March 4, 2009	N/A¹⁰
Class Y Shares	Voluntary	0.55%	March 4, 2009	N/A¹⁰
Institutional Class Shares	Voluntary	0.55%	March 4, 2009	N/A¹⁰

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

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

Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx Insured Tax Free Fund^* Class A Shares	Contractual	0.95%	February 12, 2010	June 30, 2012
Class B Shares	Contractual	1.70%	February 12, 2010	June 30, 2012
Class C Shares	Contractual	1.70%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual	0.70%	February 12, 2010	June 30, 2012
Invesco Xxx Xxxxxx High Yield Municipal Fund^* Class A Shares	Contractual	0.87%	February 12, 2010	June 30, 2012
Class B Shares	Contractual	1.62%	February 12, 2010	June 30, 2012
Class C Shares	Contractual	1.62%	February 12, 2010	June 30, 2012
Class Y Shares	Contractual	0.62%	February 12, 2010	June 30, 2012

See page 21 for footnotes to Exhibit A.

as of April 30, 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.

as of April 30, 2010

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

Short-Term Investments Trust


	Contractual/	Expense	Effective Date of	Expiration
Fund	Voluntary	Limitation	Current Limit	Date

Government & Agency Portfolio Cash Management Class	Contractual	0.22%²	July 1, 2009	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.

as of April 30, 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.

as of April 30, 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

as of April 30, 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

as of April 30, 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

as of April 30, 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

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Table of Contents

MEMORANDUM OF AGREEMENT (Expense Limitations)

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