MEMORANDUM OF AGREEMENT (Expense Limitations)

(Expense Limitations)

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

For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree as follows:

For the Contractual Limits (listed in Exhibits A – D), Invesco agrees until at least the expiration date set forth on the attached Exhibits A – D (the “Expiration Date”) that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund’s investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A – D. Neither a Trust nor Invesco may remove or amend the Contractual Limits to a Trust’s detriment prior to the Expiration Date without requesting and receiving the approval of the Board of Trustees of the applicable Fund’s Trust to remove or amend such Contractual Limits. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.

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

For the Voluntary Limits (listed in Exhibits A – D), Invesco agrees that these are not contractual in nature and that Invesco may establish, amend and/or terminate such expense limitations at any time in its sole discretion. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only.

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

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

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

AIM FUNDS GROUP (INVESCO FUNDS GROUP)

AIM GROWTH SERIES (INVESCO GROWTH SERIES)

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

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

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

INVESCO MANAGEMENT TRUST

INVESCO SECURITIES TRUST

SHORT-TERM INVESTMENTS TRUST

on behalf of the Funds listed in the Exhibits

to this Memorandum of Agreement



		By:		/s/ Xxxxxxx X. Xxxxx
		Title:		Senior Vice President

		INVESCO ADVISERS, INC.

		By:		/s/ Xxxxxxx X. Xxxxx
		Title:		Senior Vice President

EXHIBIT “A” – RETAIL FUNDS¹

AIM Counselor Series Trust (Invesco Counselor Series Trust)


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco American Franchise Fund
Class A Shares	Contractual	2.00%	July 1, 2013	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2013	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2013	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2013	June 30, 2021
Class R6 Shares	Contractual	1.75%	July 1, 2013	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2013	June 30, 2021
Invesco Core Plus Bond Fund
Class A Shares	Contractual	0.75%	December 16, 2016	December 31, 2020
Class C Shares	Contractual	1.50%	December 16, 2016	December 31, 2020
Class R Shares	Contractual	1.00%	December 16, 2016	December 31, 2020
Class R5 Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Class R6 Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Class Y Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Invesco Equally-Weighted S&P 500 Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Invesco Equity and Income Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Invesco Floating Rate Fund
Class A Shares	Contractual	1.50%	April 14, 2006	June 30, 2021
Class C Shares	Contractual	2.00%	April 14, 2006	June 30, 2021
Class R Shares	Contractual	1.75%	April 14, 2006	June 30, 2021
Class R5 Shares	Contractual	1.25%	April 14, 2006	June 30, 2021
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.25%	October 3, 2008	June 30, 2021
Invesco Global Real Estate Income Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Invesco Growth and Income Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Low Volatility Equity Yield Fund

Class A Shares

Contractual

2.00%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2012

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2012

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.75%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Investor Class Shares

Contractual

2.00%

July 1, 2012

June 30, 2021

Invesco Oppenheimer Capital Appreciation Fund

Class A Shares

Contractual

1.05%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.80%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.30%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.68%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.63%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.80%

May 28, 2019

May 31, 2021

Invesco Oppenheimer Discovery Fund

Class A Shares

Contractual

1.08%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.84%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.33%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.73%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.68%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.84%

May 28, 2019

May 31, 2021

Invesco Oppenheimer Master Loan Fund

Class R6

Contractual

0.38%

May 28, 2019

May 31, 2021

Invesco Oppenheimer Senior Floating Rate Fund

Class A Shares

Contractual

1.00%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.75%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.25%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.69%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.64%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.75%

May 28, 2019

May 31, 2021

Invesco Oppenheimer Senior Floating Rate Plus Fund

Class A Shares

Contractual

1.10%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.00%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.35%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.88%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.83%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.85%

May 28, 2019

May 31, 2021

Invesco Oppenheimer Short Term Municipal Fund

Class A Shares

Contractual

0.79%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.54%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.44%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.54%

May 28, 2019

May 31, 2021

Invesco S&P 500 Index Fund

Class A Shares

Contractual

2.00%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.75%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Short Duration High Yield Municipal Fund

Class A Shares

Contractual

0.79%

September 30, 2015

May 31, 2021

Class C Shares

Contractual

1.54%

September 30, 2015

May 31, 2021

Class R5 Shares

Contractual

0.54%

September 30, 2015

May 31, 2021

Class R6 Shares

Contractual

0.54%

April 4, 2017

May 31, 2021

Class Y Shares

Contractual

0.54%

September 30, 2015

May 31, 2021

AIM Equity Funds (Invesco Equity Funds)

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Charter Fund

Class A Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2009

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

1.75%

September 24, 2012

June 30, 2021

Class S Shares

Contractual

1.90%

September 25, 2009

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2009

June 30, 2021

Invesco Diversified Dividend Fund

Class A Shares

Contractual

2.00%

July 1, 2013

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2013

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2013

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2013

June 30, 2021

Class R6 Shares

Contractual

1.75%

July 1, 2013

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2013

June 30, 2021

Investor Class Shares

Contractual

2.00%

July 1, 2013

June 30, 2021

Invesco Oppenheimer Main Street All Cap Fund^®

May 31, 2021

Class A Shares

Contractual

1.16%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.90%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.41%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.86%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.81%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.91%

May 28, 2019

Invesco Oppenheimer Main Street Fund^®

Class A Shares

Contractual

0.92%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.68%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.18%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.55%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.50%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.67%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Rising Dividends Fund

Class A Shares

Contractual

1.08%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.83%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.33%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.69%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.64%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.83%

May 28, 2019

May 31, 2021

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Summit Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class P Shares	Contractual	1.85%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2021
Class S Shares	Contractual	1.90%	September 25, 2009	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2021

AIM Funds Group (Invesco Funds Group)

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco European Small Company Fund

Class A Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

3.00%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Invesco Global Core Equity Fund

Class A Shares

Contractual

1.22%

January 1, 2017

April 30, 2021

Class C Shares

Contractual

1.97%

January 1, 2017

April 30, 2021

Class R Shares

Contractual

1.47%

January 1, 2017

April 30, 2021

Class R5 Shares

Contractual

0.97%

January 1, 2017

April 30, 2021

Class R6 Shares

Contractual

0.97%

April 4, 2017

April 30, 2021

Class Y Shares

Contractual

0.97%

January 1, 2017

April 30, 2021

Invesco International Small Company Fund

Class A Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

3.00%

July 1, 2009

June 30, 2021

Class R5 Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

2.00%

September 24, 2012

June 30, 2021

Class Y Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Invesco Small Cap Equity Fund

Class A Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2009

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

1.75%

September 24, 2012

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2009

June 30, 2021

AIM Growth Series (Invesco Growth Series)


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Active Allocation Fund
Class A Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.32%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	0.82%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.26%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.21%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.31%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Balanced-Risk Retirement 2020 Fund

Class A Shares

Contractual

0.25%

November 4, 2009

April 30, 2021

Class AX Shares

Contractual

0.25%

February 12, 2010

April 30, 2021

Class C Shares

Contractual

1.00%

November 4, 2009

April 30, 2021

Class CX Shares

Contractual

1.00%

February 12, 2010

April 30, 2021

Class R Shares

Contractual

0.50%

November 4, 2009

April 30, 2021

Class R5 Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Class R6 Shares

Contractual

0.00%

September 24, 2012

April 30, 2021

Class RX Shares

Contractual

0.50%

February 12, 2010

April 30, 2021

Class Y Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Invesco Balanced-Risk Retirement 2030 Fund

Class A Shares

Contractual

0.25%

November 4, 2009

April 30, 2021

Class AX Shares

Contractual

0.25%

February 12, 2010

April 30, 2021

Class C Shares

Contractual

1.00%

November 4, 2009

April 30, 2021

Class CX Shares

Contractual

1.00%

February 12, 2010

April 30, 2021

Class R Shares

Contractual

0.50%

November 4, 2009

April 30, 2021

Class R5 Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Class R6 Shares

Contractual

0.00%

September 24, 2012

April 30, 2021

Class RX Shares

Contractual

0.50%

February 12, 2010

April 30, 2021

Class Y Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Invesco Balanced-Risk Retirement 2040 Fund

Class A Shares

Contractual

0.25%

November 4, 2009

April 30, 2021

Class AX Shares

Contractual

0.25%

February 12, 2010

April 30, 2021

Class C Shares

Contractual

1.00%

November 4, 2009

April 30, 2021

Class CX Shares

Contractual

1.00%

February 12, 2010

April 30, 2021

Class R Shares

Contractual

0.50%

November 4, 2009

April 30, 2021

Class R5 Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Class R6 Shares

Contractual

0.00%

September 24, 2012

April 30, 2021

Class RX Shares

Contractual

0.50%

February 12, 2010

April 30, 2021

Class Y Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Invesco Balanced-Risk Retirement 2050 Fund

Class A Shares

Contractual

0.25%

November 4, 2009

April 30, 2021

Class AX Shares

Contractual

0.25%

February 12, 2010

April 30, 2021

Class C Shares

Contractual

1.00%

November 4, 2009

April 30, 2021

Class CX Shares

Contractual

1.00%

February 12, 2010

April 30, 2021

Class R Shares

Contractual

0.50%

November 4, 2009

April 30, 2021

Class R5 Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Class R6 Shares

Contractual

0.00%

September 24, 2012

April 30, 2021

Class RX Shares

Contractual

0.50%

February 12, 2010

April 30, 2021

Class Y Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Invesco Balanced-Risk Retirement Now Fund

Class A Shares

Contractual

0.25%

November 4, 2009

April 30, 2021

Class AX Shares

Contractual

0.25%

February 12, 2010

April 30, 2021

Class C Shares

Contractual

1.00%

November 4, 2009

April 30, 2021

Class CX Shares

Contractual

1.00%

February 12, 2010

April 30, 2021

Class R Shares

Contractual

0.50%

November 4, 2009

April 30, 2021

Class R5 Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Class R6 Shares

Contractual

0.00%

September 24, 2012

April 30, 2021

Class RX Shares

Contractual

0.50%

February 12, 2010

April 30, 2021

Class Y Shares

Contractual

0.00%

November 4, 2009

April 30, 2021

Invesco Convertible Securities Fund

Class A Shares

Contractual

1.50%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.25%

July 1, 2012

June 30, 2021

Class R5 Shares

Contractual

1.25%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.25%

September 24, 2012

June 30, 2021

Class Y Shares

Contractual

1.25%

July 1, 2012

June 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Global Low Volatility Equity Yield Fund

Class A Shares

Contractual

2.00%

May 1, 2016

June 30, 2021

Class C Shares

Contractual

2.75%

May 1, 2016

June 30, 2021

Class R Shares

Contractual

2.25%

May 1, 2016

June 30, 2021

Class R5 Shares

Contractual

1.75%

May 1, 2016

June 30, 2021

Class R6 Shares

Contractual

1.75%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

1.75%

May 1, 2016

June 30, 2021

Invesco Income Allocation Fund

Class A Shares

Contractual

0.25%

May 1, 2012

April 30, 2021

Class C Shares

Contractual

1.00%

May 1, 2012

April 30, 2021

Class R Shares

Contractual

0.50%

May 1, 2012

April 30, 2021

Class R5 Shares

Contractual

0.00%

May 1, 2012

April 30, 2021

Class R6 Shares

Contractual

0.00%

April 4, 2017

April 30, 2021

Class Y Shares

Contractual

0.00%

May 1, 2012

April 30, 2021

Invesco Oppenheimer International Diversified Fund

Class A Shares

Contractual

1.29% less net AFFE*

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.04% less net AFFE*

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.54% less net AFFE*

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.91% less net AFFE*

May 15, 2020

May 31, 2021

Class R6 Shares

Contractual

0.88% less net AFFE*

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.99% less net AFFE*

May 28, 2019

May 31, 2021

Invesco Oppenheimer Main Street Mid Cap Fund^®

Class A Shares

Contractual

1.10%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.84%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.34%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.72%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.67%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.84%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Main Street Small Cap Fund^®

Class A Shares

Contractual

1.20%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.94%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.45%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.82%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.77%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.90%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Master Event-Linked Bond Fund

Class R6 Shares

Contractual

0.45%

May 28, 2019

May 31, 2021

Invesco Peak Retirement^™ 2015 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2020 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Peak Retirement^™ 2025 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2030 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2035 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2040 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2045 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2050 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2055 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ 2060 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Peak Retirement^™ 2065 Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Peak Retirement^™ Now Fund

Class A Shares

Contractual

0.81% less net AFFE*

December 18, 2017

April 30, 2021

Class C Shares

Contractual

1.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R Shares

Contractual

1.06% less net AFFE*

December 18, 2017

April 30, 2021

Class R5 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class R6 Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Class Y Shares

Contractual

0.56% less net AFFE*

December 18, 2017

April 30, 2021

Invesco Quality Income Fund

Class A Shares

Contractual

0.80%

May 15, 2020

May 31, 2021

Class C Shares

Contractual

1.60%

May 15, 2020

May 31, 2021

Class R Shares

Contractual

1.10%

May 15, 2020

May 31, 2021

Class R5 Shares

Contractual

0.53%

May 15, 2020

May 31, 2021

Class R6 Shares

Contractual

0.48%

May 15, 2020

May 31, 2021

Class Y Shares

Contractual

0.50%

May 15, 2020

May 31, 2021

Invesco Select Risk: Conservative Investor Fund

Class A Shares

Contractual

0.50%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.25%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

0.75%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.20%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.15%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.25%

May 28, 2019

May 31, 2021

Invesco Select Risk: Growth Investor Fund

Class A Shares

Contractual

2.00%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2012

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2012

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.75%

April 4, 2017

June 30, 2021

Class S Shares

Contractual

1.90%

July 1, 2012

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Invesco Select Risk: High Growth Investor

Fund

Class A Shares

Contractual

0.45%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.20%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

0.70%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.15%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.10%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.20%

May 28, 2019

May 31, 2021

Invesco Select Risk: Moderate Investor Fund

Class A Shares

Contractual

0.47%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.23%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

0.72%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.17%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.12%

May 28, 2019

May 31, 2021

Class S Shares

Contractual

0.37%

December 9, 2019

May 31, 2021

Class Y Shares

Contractual

0.22%

May 28, 2019

May 31, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Select Risk: Moderately Conservative Investor Fund

Class A Shares

Contractual

1.50%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.25%

July 1, 2012

June 30, 2021

Class R Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Class R5 Shares

Contractual

1.25%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.25%

April 4, 2017

June 30, 2021

Class S Shares

Contractual

1.40%

July 1, 2012

June 30, 2021

Class Y Shares

Contractual

1.25%

July 1, 2012

June 30, 2021

Invesco Small Cap Growth Fund

Class A Shares

Contractual

1.19%

May 15, 2020

May 31, 2021

Class C Shares

Contractual

1.94%

May 15, 2020

May 31, 2021

Class R Shares

Contractual

1.44%

May 15, 2020

May 31, 2021

Class R5 Shares

Contractual

0.80%

May 15, 2020

May 31, 2021

Class R6 Shares

Contractual

0.71%

May 15, 2020

May 31, 2021

Class Y Shares

Contractual

0.94%

May 15, 2020

May 31, 2021

Investor Class Shares

Contractual

1.19%

May 15, 2020

May 31, 2021

AIM International Mutual Funds (Invesco International Mutual Funds)

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Advantage International Fund

Class A Shares

Contractual

0.85%

February 28, 2020

May 31, 2021

Class C Shares

Contractual

1.60%

February 28, 2020

May 31, 2021

Class R Shares

Contractual

1.10%

February 28, 2020

May 31, 2021

Class R5 Shares

Contractual

0.60%

February 28, 2020

May 31, 2021

Class R6 Shares

Contractual

0.60%

February 28, 2020

May 31, 2021

Class Y Shares

Contractual

0.60%

February 28, 2020

May 31, 2021

Invesco Asia Pacific Growth Fund

Class A Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

3.00%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Invesco European Growth Fund

Class A Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Class C Shares

Contractual

3.00%

July 1, 2009

June 30, 2021

Class R Shares

Contractual

2.50%

July 1, 2009

June 30, 2021

Class R6 Shares

Contractual

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

Contractual

2.00%

July 1, 2009

June 30, 2021

Investor Class Shares

Contractual

2.25%

July 1, 2009

June 30, 2021

Invesco Global Growth Fund

Class A Shares

Contractual

1.22%

January 1, 2017

May 31, 2021

Class C Shares

Contractual

1.97%

January 1, 2017

May 31, 2021

Class R5 Shares

Contractual

0.87%

April 17, 2020

May 31, 2021

Class R6 Shares

Contractual

0.87%

April 17, 2020

May 31, 2021

Class Y Shares

Contractual

0.97%

January 1, 2017

May 31, 2021

Invesco Global Opportunities Fund

Class A Shares

Contractual

1.02%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

1.77%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.27%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

0.77%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

0.77%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

0.77%

January 1, 2017

February 28, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense
Limitation

Effective Date of
Current Limit

Expiration Date

Invesco Global Responsibility Equity Fund

Class A Shares

Contractual

0.85%

June 30, 2016

June 28, 2020

Class C Shares

Contractual

1.60%

June 30, 2016

June 28, 2020

Class R Shares

Contractual

1.10%

June 30, 2016

June 28, 2020

Class R5 Shares

Contractual

0.60%

June 30, 2016

June 28, 2020

Class R6 Shares

Contractual

0.60%

June 30, 2016

June 28, 2020

Class Y Shares

Contractual

0.60%

June 30, 2016

June 28, 2020

Invesco MSCI World SRI Index Fund

Class A Shares

Contractual

0.44%

June 29, 2020

June 30, 2021

Class C Shares

Contractual

1.19%

June 29, 2020

June 30, 2021

Class R Shares

Contractual

0.69%

June 29, 2020

June 30, 2021

Class R5 Shares

Contractual

0.19%

June 29, 2020

June 30, 2021

Class R6 Shares

Contractual

0.19%

June 29, 2206

June 30, 2021

Class Y Shares

Contractual

0.19%

June 29, 2020

June 30, 2021

Invesco International Select Equity Fund

Class A Shares

Contractual

1.12%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

1.87%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.37%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Invesco International Core Equity Fund

Class A Shares

Contractual

1.12%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

1.87%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.37%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

0.87%

January 1, 2017

February 28, 2021

Investor Class Shares

Contractual

1.12%

January 1, 2017

February 28, 2021

Invesco International Growth Fund

Class A Shares

Contractual

2.25%

July 1, 2013

June 30, 2021

Class C Shares

Contractual

3.00%

July 1, 2013

June 30, 2021

Class R Shares

Contractual

2.50%

July 1, 2013

June 30, 2021

Class R5 Shares

Contractual

2.00%

July 1, 2013

June 30, 2021

Class R6 Shares

Contractual

2.00%

July 1, 2013

June 30, 2021

Class Y Shares

Contractual

2.00%

July 1, 2013

June 30, 2021

Invesco Xxxxxxxxxxx Global Focus Fund

Class A Shares

Contractual

1.27%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.01%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.52%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.90%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.85%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.02%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Global Fund

Class A Shares

Contractual

1.15%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.89%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.39%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.75%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.70%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.89%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Global Opportunities Fund

Class A Shares

Contractual

1.17%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.92%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.42%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.78%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.73%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.92%

May 28, 2019

May 31, 2021

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Xxxxxxxxxxx International Equity Fund
Class A Shares	Contractual	1.23%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.98%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.48%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx International Growth Fund
Class A Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.85%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.35%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.74%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.69%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
Class A Shares	Contractual	1.38%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.13%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.63%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.01%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.96%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.14%	May 28, 2019	May 31, 2021
Invesco Select Opportunities Fund
Class A Shares	Contractual	1.02%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	1.77%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.27%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	0.77%	January 1, 2017	February 28, 2021

AIM Investment Funds (Invesco Investment Funds)

Fund

Contractual/
Voluntary

Expense

Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco All Cap Market Neutral Fund

Class A Shares

Contractual

1.50%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

2.25%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.75%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

1.25%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

1.25%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

1.25%

January 1, 2017

February 28, 2021

Invesco Balanced-Risk Allocation Fund²

Class A Shares

Contractual

2.00%

July 1, 2012

June 30, 2021

Class C Shares

Contractual

2.75%

July 1, 2012

June 30, 2021

Class R Shares

Contractual

2.25%

July 1, 2012

June 30, 2021

Class R5 Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Class R6 Shares

Contractual

1.75%

September 24, 2012

June 30, 2021

Class Y Shares

Contractual

1.75%

July 1, 2012

June 30, 2021

Invesco Balanced-Risk Commodity Strategy Fund³

Class A Shares

Contractual

1.40% less net AFFE*

September 20, 2018

February 28, 2021

Class C Shares

Contractual

2.15% less net AFFE*

September 20, 2018

February 28, 2021

Class R Shares

Contractual

1.65% less net AFFE*

September 20, 2018

February 28, 2021

Class R5 Shares

Contractual

1.15% less net AFFE*

September 20, 2018

February 28, 2021

Class R6 Shares

Contractual

1.15% less net AFFE*

September 20, 2018

February 28, 2021

Class Y Shares

Contractual

1.15% less net AFFE*

September 20, 2018

February 28, 2021

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Developing Markets Fund
Class A Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	3.00%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	2.00%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Invesco Emerging Markets Select Equity Fund
Class A Shares	Contractual	1.33%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.08%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.58%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Invesco Endeavor Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Invesco Global Infrastructure Fund
Class A Shares	Contractual	1.28%	January 1, 2017	May 31, 2021
Class C Shares	Contractual	2.03%	January 1, 2017	May 31, 2021
Class R Shares	Contractual	1.53%	January 1, 2017	May 31, 2021
Class R5 Shares	Contractual	1.03%	January 1, 2017	May 31, 2021
Class R6 Shares	Contractual	1.00%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.03%	January 1, 2017	May 31, 2021
Invesco Global Market Neutral Fund
Class A Shares	Contractual	1.50%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.25%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.75%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Invesco Global Targeted Returns Fund⁴
Class A Shares	Contractual	1.44% less net AFFE*	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.19% less net AFFE*	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.69% less net AFFE*	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Invesco Greater China Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Invesco Health Care Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	April 4, 2017	June 30, 2021
Investor Class Shares	Contractual	2.00%	July 1, 2012	June 30, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense

Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Long/Short Equity Fund

Class A Shares

Contractual

1.59%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

2.34%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.84%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

1.34%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

1.34%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

1.34%

January 1, 2017

February 28, 2021

Invesco Low Volatility Emerging Markets Fund

Class A Shares

Contractual

1.33%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

2.08%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.58%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

1.08%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

1.08%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

1.08%

January 1, 2017

February 28, 2021

Invesco Macro Allocation Strategy Fund⁵

Class A Shares

Contractual

1.44%

January 1, 2017

February 28, 2021

Class C Shares

Contractual

2.19%

January 1, 2017

February 28, 2021

Class R Shares

Contractual

1.69%

January 1, 2017

February 28, 2021

Class R5 Shares

Contractual

1.19%

January 1, 2017

February 28, 2021

Class R6 Shares

Contractual

1.19%

January 1, 2017

February 28, 2021

Class Y Shares

Contractual

1.19%

January 1, 2017

February 28, 2021

Invesco Multi-Asset Income Fund⁶

Class A Shares

Contractual

0.85%

January 1, 2017

May 31, 2021

Class C Shares

Contractual

1.60%

January 1, 2017

May 31, 2021

Class R Shares

Contractual

1.10%

January 1, 2017

May 31, 2021

Class R5 Shares

Contractual

0.60%

January 1, 2017

May 31, 2021

Class R6 Shares

Contractual

0.60%

January 1, 2017

May 31, 2021

Class Y Shares

Contractual

0.60%

January 1, 2017

May 31, 2021

Invesco Xxxxxxxxxxx Developing Markets Fund

Class A Shares

Contractual

1.29%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.05%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.55%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.92%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.87%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.05%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund

Class A Shares

Contractual

1.12%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.86%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.37%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.76%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.71%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.87%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund

Class A Shares

Contractual

1.70%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.46%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.98%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

1.30%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

1.25%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.45%

May 28, 2019

May 31, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense

Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund

Class A Shares

Contractual

1.15%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.00%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.50%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.90%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.85%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.95%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Fundamental Alternatives Fund⁷

Class A Shares

Contractual

1.33%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.10%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.59%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.96%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.91%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.09%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Global Allocation Fund⁸

Class A Shares

Contractual

1.31%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.06%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.56%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.94%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.89%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.06%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Global Strategic Income Fund⁹

Class A Shares

Contractual

1.04%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.79%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.29%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.70%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.65%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.79%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Xxxxxxxxxxxxx Xxxx Xxxx⁰⁰

Class A Shares

Contractual

1.01%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.76%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.26%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.67%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.62%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.76%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund

Class A Shares

Contractual

1.50%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.25%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

1.75%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

1.24%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

1.19%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.25%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund

Class A Shares

Contractual

1.83%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

2.60%

May 28, 2019

May 31, 2021

Class R Shares

Contractual

2.08%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

1.51%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

1.46%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

1.61%

May 28, 2019

May 31, 2021

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Xxxxxxxxxxx SteelPath MLP Income Fund
Class A Shares	Contractual	1.35%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.10%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.60%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.08%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	1.03%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund
Class A Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.85%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.35%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.79%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx Total Return Bond Fund
Class A Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.56%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.40%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Invesco Pacific Growth Fund
Class A Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	3.00%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	2.50%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Invesco Select Companies Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 0000
Xxxxxxx X.X. Managed Volatility Fund
Class R6 Shares	Contractual	0.15%	December 18, 2017	February 28, 2021
Invesco World Bond Factor Fund
Class A Shares	Contractual	0.54%	February 28, 2020	February 28, 2021
Class C Shares	Contractual	1.29%	February 28, 2020	February 28, 2021
Class R5 Shares	Contractual	0.29%	February 28, 2020	February 28, 2021
Class R6 Shares	Contractual	0.29%	February 28, 2020	February 28, 2021
Class Y Shares	Contractual	0.29%	February 28, 2020	February 28, 2021

See page 23 for footnotes to Exhibit A.

AIM Investment Securities Funds (Invesco Investment Securities Funds)


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Corporate Bond Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Invesco Global Real Estate Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Invesco Government Money Market Fund
Class A Shares	Contractual	0.89%	May 15, 2020	May 31, 2021
Class AX Shares	Contractual	0.89%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.44%	May 15, 2020	May 31, 2021
Class CX Shares	Contractual	1.44%	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.19%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.54%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.64%	May 15, 2020	May 31, 2021
Invesco Cash Reserve Shares	Contractual	0.79%	May 15, 2020	May 31, 2021
Investor Class Shares	Contractual	0.64%	May 15, 2020	May 31, 2021
Invesco High Yield Bond Factor Fund
Class A Shares	Contractual	0.64%	February 28, 2020	June 30 , 2021
Class C Shares	Contractual	1.39%	February 28, 2020	June 30, 2021
Class R Shares	Contractual	0.89%	February 28, 2020	June 30, 2021
Class R5 Shares	Contractual	0.39%	February 28, 2020	June 30, 2021
Class R6 Shares	Contractual	0.39%	February 28, 2020	June 30, 2021
Class Y Shares	Contractual	0.39%	February 28, 2020	June 30, 2021
Invesco High Yield Fund
Class A Shares	Contractual	1.50%	July 1, 2013	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2013	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2013	June 30, 2021
Class R6 Shares	Contractual	1.25%	July 1, 2013	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2013	June 30, 2021
Investor Class Shares	Contractual	1.50%	July 1, 2013	June 30, 2021
Invesco Income Fund
Class A Shares	Contractual	1.50%	July 1, 2020	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2020	June 30, 2021
Class R Shares	Contractual	1.75%	July 1, 2020	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2020	June 30, 2021
Class R6 Shares	Contractual	1.25%	July 1, 2020	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2020	June 30, 2021
Investor Class Shares	Contractual	1.50%	July 1, 2020	June 30, 2021
Invesco Income Fund
Class A Shares	Contractual	1.07%	July 1, 2019	June 30, 2020
Class C Shares	Contractual	1.82%	July 1, 2019	June 30, 2020
Class R Shares	Contractual	1.32%	July 1, 2019	June 30, 2020
Class R5 Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Class R6 Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Class Y Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Investor Class Shares	Contractual	1.07%	July 1, 2019	June 30, 2020

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Intermediate Bond Factor Fund
Class A Shares	Contractual	0.52%	February 28, 2020	August 31, 2021
Class C Shares	Contractual	1.27%	February 28, 2020	August 31, 2021
Class R Shares	Contractual	0.77%	February 28, 2020	August 31, 2021
Class R5 Shares	Contractual	0.27%	February 28, 2020	August 31, 2021
Class R6 Shares	Contractual	0.27%	February 28, 2020	August 31, 2021
Class Y Shares	Contractual	0.27%	February 28, 2020	August 31, 2021
Invesco Xxxxxxxxxxx Government Money Market Fund
Class C Shares	Contractual	1.58%	May 28, 2019	June 30, 2021
Class R Shares	Contractual	1.08%	May 28, 2019	June 30, 2021
Class R6 Shares	Contractual	0.48%	May 28, 2019	June 30, 2021
Class Y Shares	Contractual	0.58%	May 28, 2019	June 30, 2021
Invesco Cash Reserve Shares	Contractual	0.73%	May 28, 2019	June 30, 2021
Invesco Short Duration Inflation Protected Fund
Class A Shares	Contractual	0.55%	December 31, 2015	June 30, 2021
Class A2 Shares	Contractual	0.45%	December 31, 2015	June 30, 2021
Class R5 Shares	Contractual	0.30%	December 31, 2015	June 30, 2021
Class R6 Shares	Contractual	0.30%	December 31, 2015	June 30, 2021
Class Y Shares	Contractual	0.30%	December 31, 2015	June 30, 2021
Invesco Real Estate Fund
Class A Shares	Contractual	1.34%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	2.09%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.59%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.97%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.92%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.09%	April 17, 2020	May 31, 2021
Investor Class Shares	Contractual	1.34%	April 17, 2020	May 31, 2021
Invesco Short Term Bond Fund
Class A Shares	Contractual	0.75%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.59%¹¹	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.09%	May 15, 2020	May 31, 2021
Class R5 Shares	Contractual	0.44%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.39%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.45%	May 15, 2020	May 31, 2021

AIM Sector Funds (Invesco Sector Funds)


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco American Value Fund
Class A Shares	Contractual	1.16%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	1.90%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.40%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.80%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.75%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	0.91%	April 17, 2020	May 31, 2021
Invesco Xxxxxxxx Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2021

See page 23 for footnotes to Exhibit A.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Xxxxxxxx Select Fund
Class A Shares	Contractual	0.93%	May 28, 2019	August 31, 2021
Class C Shares	Contractual	1.68%	May 28, 2019	August 31, 2021
Class R Shares	Contractual	1.18%	May 28, 2019	August 31, 2021
Class R5 Shares	Contractual	0.57%	May 28, 2019	August 31, 2021
Class R6 Shares	Contractual	0.52%	May 28, 2019	August 31, 2021
Class Y Shares	Contractual	0.68%	May 28, 2019	August 31, 2021
Invesco Energy Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2021
Investor Class Shares	Contractual	2.00%	July 1, 2009	June 30, 2021
Invesco Dividend Income Fund
Class A Shares	Contractual	1.05%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	1.80%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.30%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.66%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.61%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	0.80%	April 17, 2020	May 31, 2021
Investor Class Shares	Contractual	1.05%	April 17, 2020	May 31, 2021
Invesco Xxxxxxxxxxx Gold & Special Minerals Fund¹²
Class A Shares	Contractual	1.17%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.92%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.42%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Invesco Small Cap Value Fund
Class A Shares	Contractual	1.25%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	2.00%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.50%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.93%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.00%	April 17, 2020	May 31, 2021
Invesco Technology Fund
Class A Shares	Contractual	1.22%	April 17, 2020	April 30, 2021
Class C Shares	Contractual	1.92%	April 17, 2020	April 30, 2021
Class R5 Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Class R6 Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Class Y Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Investor Class Shares	Contractual	1.22%	April 17, 2020	April 30, 2021
Invesco Value Opportunities Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2021
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2021

See page 23 for footnotes to Exhibit A.

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


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco High Yield Municipal Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Invesco Intermediate Term Municipal Income Fund
Class A Shares	Contractual	0.84%	July 1, 2016	May 31, 2021
Class C Shares	Contractual	1.59%	July 1, 2016	May 31, 2021
Class R6 Shares	Contractual	0.59%	April 4, 2017	May 31, 2021
Class Y Shares	Contractual	0.59%	July 1, 2016	May 31, 2021
Invesco Limited Term Municipal Income Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2021
Class A2 Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Class C Shares	Contractual	2.25%	June 30, 2013	June 30, 2021
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2021
Invesco Municipal Income Fund
Class A Shares	Contractual	1.50%	July 1, 2013	June 30, 2021
Class C Shares	Contractual	2.25%	July 1, 2013	June 30, 2021
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	Contractual	1.25%	July 1, 2013	June 30, 2021
Investor Class	Contractual	1.50%	July 15, 2013	June 30, 2021
Invesco Xxxxxxxxxxx Municipal Fund
Class A Shares	Contractual	0.70%	May 28, 2019	June 30, 2021
Class C Shares	Contractual	1.25%	May 28, 2019	June 30, 2021
Class Y Shares	Contractual	0.45%	May 28, 2019	June 30, 2021
Class R6 Shares	Contractual	0.35%	May 28, 2019	June 30, 2021
Invesco Xxxxxxxxxxx Rochester^® AMT-Free Municipal Fund
Class A Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.49%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx Rochester^® AMT-Free New York Municipal Fund
Class A Shares	Contractual	0.83%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.49%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx Rochester^® California Municipal Fund
Class A Shares	Contractual	0.96%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.71%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.60%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

Fund

Contractual/
Voluntary

Expense

Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Xxxxxxxxxxx Rochester^® High Yield Municipal Fund

Class A Shares

Contractual

0.82%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.47%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.57%

May 28, 2019

May 31, 2021

Class R5 Shares

Contractual

0.52%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.47%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Rochester^® Limited Term California Municipal Fund

Class A Shares

Contractual

0.81%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.57%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.57%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.47%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Rochester^® Limited Term New York Municipal Fund

Class A Shares

Contractual

0.82%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.57%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.57%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.47%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Rochester^® New Jersey Municipal Fund

Class A Shares

Contractual

0.97%

May 28, 2019

June 30, 2021

Class C Shares

Contractual

1.62%

May 28, 2019

June 30, 2021

Class Y Shares

Contractual

0.73%

May 28, 2019

June 30, 2021

Class R6 Shares

Contractual

0.63%

May 28, 2019

June 30, 2021

Invesco Xxxxxxxxxxx Rochester^® Pennsylvania Municipal Fund

Class A Shares

Contractual

0.98%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.62%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.72%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.62%

May 28, 2019

May 31, 2021

Invesco Xxxxxxxxxxx Rochester^® New York Municipals Fund

Class A Shares

Contractual

0.86%

May 28, 2019

May 31, 2021

Class C Shares

Contractual

1.62%

May 28, 2019

May 31, 2021

Class Y Shares

Contractual

0.62%

May 28, 2019

May 31, 2021

Class R6 Shares

Contractual

0.52%

May 28, 2019

May 31, 2021

Invesco Management Trust


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
IMT
Invesco Conservative Income Fund
Class A Shares	Contractual	0.40%	April 2, 2018	May 31, 2021
Class R6 Shares	Contractual	0.25%	May 15, 2020	May 31, 2021
Class Y shares	Contractual	0.25%	May 15, 2020	May 31, 2021
Institutional Class	Contractual	0.30%	January 1, 2018	May 31, 2021

See page 23 for footnotes to Exhibit A.

Invesco Securities Trust


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
IST
Invesco Balanced-Risk Aggressive Allocation Fund	Contractual	1.11% less net AFFE*	March 1, 2019	February 28, 2021

Acquired Fund Fees and Expenses (“AFFE”) will be calculated as of the Fund’s fiscal year end according to Instruction 3(f) of Item 3 of Form N-1A. “Net AFFE” will be calculated by subtracting any waivers by Invesco associated with investments in affiliated funds, such as investments in affiliated money market funds, from the AFFE calculated in accordance with the preceding sentence. For clarity, the NET AFFE calculated as of the Fund’s fiscal year end will be used throughout the waiver period in establishing the Fund’s waiver amount, regardless of whether actual AFFE is more or less during the waiver period.

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

³	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd.

⁴	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund VII, Ltd.

⁵	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd.

⁶	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Multi-Asset Income Fund Cayman Ltd.

⁷	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd.

⁸	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd.

⁹	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd.

¹⁰	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd.

¹¹	The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.

¹²	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd.

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

Short-Term Investments Trust


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Government & Agency Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Liquid Assets Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.38%	June 1, 2016	December 31, 2020
Invesco STIC Prime Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Tax-Free Cash Reserve Portfolio²
Cash Management Class	Contractual	0.28%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.23%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.20%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.75%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.45%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.07%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.36%	June 1, 2016	December 31, 2020
Invesco Treasury Obligations Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.43%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Treasury Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020

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 limitation also excludes Trustees’ fees and federal registration expenses.

EXHIBIT “C” – VARIABLE INSURANCE FUNDS

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund
Series I Shares	Contractual	0.67%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Global Fund
Series I Shares	Contractual	0.77%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.02%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund¹
Series I Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.09%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Government Money Fund
Series I Shares	Contractual	0.50%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. International Growth Fund
Series I Shares	Contractual	1.00%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Main Street Fund^®
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund^®
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund
Series I Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.00%	May 28, 2019	May 31, 2021
Invesco V.I. American Franchise Fund
Series I Shares	Contractual	2.00%	July 1, 2014	June 30, 2021
Series II Shares	Contractual	2.25%	July 1, 2014	June 30, 2021
Invesco V.I. American Value Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Invesco V.I. Balanced-Risk Allocation Fund²
Series I Shares	Contractual	0.80% less net AFFE*	May 1, 2014	April 30, 2021
Series II Shares	Contractual	1.05% less net AFFE*	May 1, 2014	April 30, 2021

¹	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund (Cayman) Ltd.

²	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd.

See page 29 for footnotes to Exhibit C.


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco V.I. Xxxxxxxx Fund
Series I Shares	Contractual	0.78%	May 1, 2013	April 30, 2021
Series II Shares	Contractual	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. Core Equity Fund
Series I Shares	Contractual	2.00%	May 1, 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Core Plus Bond Fund
Series I Shares	Contractual	0.61%	April 30, 2015	April 30, 2021
Series II Shares	Contractual	0.86%	April 30, 2015	April 30, 2021
Invesco V.I. Diversified Dividend Fund
Series I Shares	Contractual	2.00%	May 1, 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Equally-Weighted S&P 500 Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Invesco V.I. Equity and Income Fund
Series I Shares	Contractual	1.50%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	1.75%	July 1, 2012	June 30, 2021
Invesco V.I. Global Core Equity Fund
Series I Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	2.50%	July 1, 2012	June 30, 2021
Invesco V.I. Health Care Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Global Real Estate Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Government Money Market Fund
Series I Shares	Contractual	1.50%	May 1, 2013	June 30, 2021
Series II Shares	Contractual	1.75%	May 1, 2013	June 30, 2021
Invesco V.I. Government Securities Fund
Series I Shares	Contractual	1.50%	May 1, 2013	June 30, 2021
Series II Shares	Contractual	1.75%	May 1, 2013	June 30, 2021
Invesco V.I. Growth and Income Fund
Series I Shares	Contractual	0.78%	May 1. 2013	April 30, 2021
Series II Shares	Contractual	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. High Yield Fund
Series I Shares	Contractual	1.50%	May 1, 2014	June 30, 2021
Series II Shares	Contractual	1.75%	May 1, 2014	June 30, 2021
Invesco V.I. International Growth Fund
Series I Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	2.50%	July 1, 2012	June 30, 2021
Invesco V.I. Managed Volatility Fund
Series I Shares	Contractual	2.00%	May 1, 2015	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2015	June 30, 2021
Invesco V.I. Mid Cap Core Equity Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021


Fund	Contractual/ Voluntary	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco V.I. S&P 500 Index Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2021
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2021
Invesco V.I. Small Cap Equity Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Technology Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Value Opportunities Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2021
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2021

Document Metadata

Table of Contents

MEMORANDUM OF AGREEMENT (Expense Limitations)

Document Metadata