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 expense limitations identified on Exhibit A (“Expense Limitations”), Invesco agrees until at least the expiration date set forth on Exhibit A (each, an “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 Expense Limitation rate, on an of the average daily net assets allocable to such class on an annualized basis1. Neither a Trust nor Invesco may remove or amend the Expense Limitations to a Fund’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 Expense Limitations. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.
For the Expense Limitations, 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.
From time to time, Invesco may establish amend and/or terminate Voluntary expense limitations at any time in its sole discretion. These Voluntary Limits are set forth on Exhibit B. 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.
| 1 | 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 Exhibit A. |
IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed on the Exhibits to this Memorandum of Agreement, 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 on 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 A1
Contractual Expense Limitations
AIM Counselor Series Trust (Invesco Counselor Series Trust)
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco American Franchise Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Invesco Capital Appreciation Fund |
||||||||||||
| Class A Shares |
1.05% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.80% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.30% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.68% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.63% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.80% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Capital Appreciation Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Core Plus Bond Fund |
||||||||||||
| Class A Shares |
0.75% | December 16, 2016 | December 31, 2021 | |||||||||
| Class C Shares |
1.50% | December 16, 2016 | December 31, 2021 | |||||||||
| Class R Shares |
1.00% | December 16, 2016 | December 31, 2021 | |||||||||
| Class R5 Shares |
0.50% | December 16, 2016 | December 31, 2021 | |||||||||
| Class R6 Shares |
0.50% | December 16, 2016 | December 31, 2021 | |||||||||
| Class Y Shares |
0.50% | December 16, 2016 | December 31, 2021 | |||||||||
| Invesco Discovery Fund |
||||||||||||
| Class A Shares |
1.08% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.84% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.33% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.73% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.68% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.84% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Discovery Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Equally-Weighted S&P 500 Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Equity and Income Fund |
||||||||||||
| Class A Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | September 24, 2012 | June 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class Y Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Floating Rate ESG Fund |
||||||||||||
| Class A Shares |
1.50% | April 14, 2006 | June 30, 2021 | |||||||||
| Class C Shares |
2.00% | April 14, 2006 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | April 14, 2006 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | April 14, 2006 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | October 3, 2008 | June 30, 2021 | |||||||||
| Invesco Global Real Estate Income Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Growth and Income Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Low Volatility Equity Yield Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Master Loan Fund |
||||||||||||
| Class R6 |
0.38% | May 28, 2019 | December 31, 2021 | |||||||||
| Invesco NASDAQ 100 Index Fund |
||||||||||||
| Class R6 Shares |
0.29% | October 13, 2020 | December 31, 2021 | |||||||||
| Invesco S&P 500 Index Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Senior Floating Rate Fund |
||||||||||||
| Class A Shares |
1.00% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.75% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.25% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.69% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.64% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.75% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Senior Floating Rate Fund |
||||||||||||
| Class A Shares |
1.00% | May 28, 2019 | December 31, 2021 | |||||||||
| Class C Shares |
1.75% | May 28, 2019 | December 31, 2021 | |||||||||
| Class R Shares |
1.25% | May 28, 2019 | December 31, 2021 | |||||||||
| Class R5 Shares |
0.75% | June 1, 2021 | December 31, 2021 | |||||||||
| Class R6 Shares |
0.75% | June 1, 2021 | December 31, 2021 | |||||||||
| Class Y Shares |
0.75% | May 28, 2019 | December 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Senior Floating Rate Plus Fund |
||||||||||||
| Class A Shares |
1.10% | May 28, 2019 | December 31, 2021 | |||||||||
| Class C Shares |
2.00% | May 28, 2019 | December 31, 2021 | |||||||||
| Class R Shares |
1.35% | May 28, 2019 | December 31, 2021 | |||||||||
| Class R5 Shares |
0.88% | May 28, 2019 | December 31, 2021 | |||||||||
| Class R6 Shares |
0.83% | May 28, 2019 | December 31, 2021 | |||||||||
| Class Y Shares |
0.85% | May 28, 2019 | December 31, 2021 | |||||||||
| Invesco Short Duration High Yield Municipal Fund |
||||||||||||
| Class A Shares |
0.79% | September 30, 2015 | May 31, 2021 | |||||||||
| Class C Shares |
1.54% | September 30, 2015 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.54% | September 30, 2015 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.54% | April 4, 2017 | May 31, 2021 | |||||||||
| Class Y Shares |
0.54% | September 30, 2015 | May 31, 2021 | |||||||||
| Invesco Short Duration High Yield Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Short Term Municipal Fund |
||||||||||||
| Class A Shares |
0.79% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.54% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.44% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.54% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Short Term Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
|
AIM Equity Funds (Invesco Equity Funds)
|
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Charter Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class S Shares |
1.90% | September 25, 2009 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Diversified Dividend Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2013 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | July 1, 2013 | June 30, 0000 | |||||||||
| Xxxxxxx Xxxx Xxxxxx All Cap Fund® |
||||||||||||
| Class A Shares |
1.16% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.90% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.41% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.86% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.81% | May 28, 2019 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class Y Shares |
0.91% | May 28, 2019 | May 31, 0000 | |||||||||
| Xxxxxxx Xxxx Xxxxxx All Cap Fund® |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 0000 | |||||||||
| Xxxxxxx Xxxx Xxxxxx Fund® |
||||||||||||
| Class A Shares |
0.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.68% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.18% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.55% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.50% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.67% | May 28, 2019 | May 31, 0000 | |||||||||
| Xxxxxxx Xxxx Xxxxxx Fund® |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Rising Dividends Fund |
||||||||||||
| Class A Shares |
1.08% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.83% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.33% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.69% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.64% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.83% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rising Dividends Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Summit Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class P Shares |
1.85% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class S Shares |
1.90% | September 25, 2009 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
|
AIM Funds Group (Invesco Funds Group)
|
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco European Small Company Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Global Core Equity Fund |
||||||||||||
| Class A Shares |
1.22% | January 1, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.97% | January 1, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.47% | January 1, 2017 | April 30, 2022 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class R5 Shares |
0.97% | January 1, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.97% | April 4, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.97% | January 1, 2017 | April 30, 2022 | |||||||||
| Invesco International Small Company Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Small Cap Equity Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
|
AIM Growth Series (Invesco Growth Series)
|
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Active Allocation Fund |
||||||||||||
| Class A Shares |
0.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.32% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
0.82% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.26% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.21% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.31% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Active Allocation Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Balanced-Risk Retirement 2020 Fund |
||||||||||||
| Class A Shares |
0.25% | November 4, 2009 | April 30, 2021 | |||||||||
| Class AX Shares |
0.25% | February 12, 2010 | April 30, 2021 | |||||||||
| Class C Shares |
1.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class CX Shares |
1.00% | February 12, 2010 | April 30, 2021 | |||||||||
| Class R Shares |
0.50% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.00% | September 24, 2012 | April 30, 2021 | |||||||||
| Class RX Shares |
0.50% | February 12, 2010 | April 30, 2021 | |||||||||
| Class Y Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Invesco Balanced-Risk Retirement 2030 Fund |
||||||||||||
| Class A Shares |
0.25% | November 4, 2009 | April 30, 2021 | |||||||||
| Class AX Shares |
0.25% | February 12, 2010 | April 30, 2021 | |||||||||
| Class C Shares |
1.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class CX Shares |
1.00% | February 12, 2010 | April 30, 2021 | |||||||||
| Class R Shares |
0.50% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.00% | September 24, 2012 | April 30, 2021 | |||||||||
| Class RX Shares |
0.50% | February 12, 2010 | April 30, 2021 | |||||||||
| Class Y Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Invesco Balanced-Risk Retirement 2040 Fund |
||||||||||||
| Class A Shares |
0.25% | November 4, 2009 | April 30, 2021 | |||||||||
| Class AX Shares |
0.25% | February 12, 2010 | April 30, 2021 | |||||||||
| Class C Shares |
1.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class CX Shares |
1.00% | February 12, 2010 | April 30, 2021 | |||||||||
| Class R Shares |
0.50% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.00% | September 24, 2012 | April 30, 2021 | |||||||||
| Class RX Shares |
0.50% | February 12, 2010 | April 30, 2021 | |||||||||
| Class Y Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Invesco Balanced-Risk Retirement 2050 Fund |
||||||||||||
| Class A Shares |
0.25% | November 4, 2009 | April 30, 2021 | |||||||||
| Class AX Shares |
0.25% | February 12, 2010 | April 30, 2021 | |||||||||
| Class C Shares |
1.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class CX Shares |
1.00% | February 12, 2010 | April 30, 2021 | |||||||||
| Class R Shares |
0.50% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.00% | September 24, 2012 | April 30, 2021 | |||||||||
| Class RX Shares |
0.50% | February 12, 2010 | April 30, 2021 | |||||||||
| Class Y Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Invesco Balanced-Risk Retirement Now Fund |
||||||||||||
| Class A Shares |
0.25% | November 4, 2009 | April 30, 2021 | |||||||||
| Class AX Shares |
0.25% | February 12, 2010 | April 30, 2021 | |||||||||
| Class C Shares |
1.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class CX Shares |
1.00% | February 12, 2010 | April 30, 2021 | |||||||||
| Class R Shares |
0.50% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.00% | September 24, 2012 | April 30, 2021 | |||||||||
| Class RX Shares |
0.50% | February 12, 2010 | April 30, 2021 | |||||||||
| Class Y Shares |
0.00% | November 4, 2009 | April 30, 2021 | |||||||||
| Invesco Convertible Securities Fund |
||||||||||||
| Class A Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Global Low Volatility Equity Yield Fund |
||||||||||||
| Class A Shares |
2.00% | May 1, 2016 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | May 1, 2016 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | May 1, 2016 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | May 1, 2016 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | May 1, 2016 | June 30, 2021 | |||||||||
| Invesco Income Allocation Fund |
||||||||||||
| Class A Shares |
0.25% | May 1, 2012 | April 30, 2022 | |||||||||
| Class C Shares |
1.00% | May 1, 2012 | April 30, 2022 | |||||||||
| Class R Shares |
0.50% | May 1, 2012 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.00% | May 1, 2012 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.00% | April 4, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.00% | May 1, 2012 | April 30, 2022 | |||||||||
| Invesco International Diversified Fund |
||||||||||||
| Class A Shares |
1.29% less net AFFE* | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
2.04% less net AFFE* | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.54% less net AFFE* | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.91% less net AFFE* | May 15, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.88% less net AFFE* | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.99% less net AFFE* | May 28, 2019 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco International Diversified Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Main Street Mid Cap Fund® |
||||||||||||
| Class A Shares |
1.10% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.84% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.34% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.72% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.67% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.84% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Main Street Mid Cap Fund® |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 0000 | |||||||||
| Xxxxxxx Xxxx Xxxxxx Small Cap Fund® |
||||||||||||
| Class A Shares |
1.20% | May 28, 2019 | April 30, 2022 | |||||||||
| Class C Shares |
1.94% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R Shares |
1.45% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.82% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.77% | May 28, 2019 | April 30, 2022 | |||||||||
| Class Y Shares |
0.90% | May 28, 2019 | April 30, 2022 | |||||||||
| Invesco Master Event-Linked Bond Fund |
||||||||||||
| Class R6 Shares |
0.45% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Peak Retirement™ 2015 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2020 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2025 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Peak Retirement™ 2030 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2035 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2040 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2045 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2050 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2055 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2060 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ 2065 Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Peak Retirement™ Now Fund |
||||||||||||
| Class A Shares |
0.81% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class C Shares |
1.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class R Shares |
1.06% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Class Y Shares |
0.56% less net AFFE* | December 18, 2017 | April 30, 2022 | |||||||||
| Invesco Quality Income Fund |
||||||||||||
| Class A Shares |
0.80% | May 15, 2020 | May 31, 2021 | |||||||||
| Class C Shares |
1.60% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R Shares |
1.10% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.53% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.48% | May 15, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
0.50% | May 15, 2020 | May 31, 2021 | |||||||||
| Invesco Quality Income Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Select Risk: Conservative Investor Fund |
||||||||||||
| Class A Shares |
0.50% | May 28, 2019 | April 30, 2022 | |||||||||
| Class C Shares |
1.25% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R Shares |
0.75% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.20% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.15% | May 28, 2019 | April 30, 2022 | |||||||||
| Class Y Shares |
0.25% | May 28, 2019 | April 30, 2022 | |||||||||
| Invesco Select Risk: Growth Investor Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class S Shares |
1.90% | July 1, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Select Risk: High Growth Investor Fund |
||||||||||||
| Class A Shares |
0.45% | May 28, 2019 | April 30, 2022 | |||||||||
| Class C Shares |
1.20% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R Shares |
0.70% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.15% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.10% | May 28, 2019 | April 30, 2022 | |||||||||
| Class Y Shares |
0.20% | May 28, 2019 | April 30, 2022 | |||||||||
| Invesco Select Risk: Moderate Investor Fund |
||||||||||||
| Class A Shares |
0.47% | May 28, 2019 | April 30, 2022 | |||||||||
| Class C Shares |
1.23% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R Shares |
0.72% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R5 Shares |
0.17% | May 28, 2019 | April 30, 2022 | |||||||||
| Class R6 Shares |
0.12% | May 28, 2019 | April 30, 2022 | |||||||||
| Class S Shares |
0.37% | December 9, 2019 | April 30, 2022 | |||||||||
| Class Y Shares |
0.22% | May 28, 2019 | April 30, 2022 | |||||||||
| Invesco Select Risk: Moderately Conservative |
||||||||||||
| Investor Fund |
1.50% | July 1, 2012 | June 30, 2021 | |||||||||
| Class A Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | April 4, 2017 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.40% | July 1, 2012 | June 30, 2021 | |||||||||
| Class S Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Small Cap Growth Fund |
||||||||||||
| Class A Shares |
1.19% | May 15, 2020 | May 31, 2021 | |||||||||
| Class C Shares |
1.94% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R Shares |
1.44% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.80% | May 15, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.71% | May 15, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
0.94% | May 15, 2020 | May 31, 2021 | |||||||||
| Investor Class Shares |
1.19% | May 15, 2020 | May 31, 2021 | |||||||||
| Invesco Small Cap Growth Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
|
AIM International Mutual Funds (Invesco International Mutual Funds)
|
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Advantage International Fund |
||||||||||||
| Class A Shares |
0.85% | February 28, 2020 | February 28, 2022 | |||||||||
| Class C Shares |
1.60% | February 28, 2020 | February 28, 2022 | |||||||||
| Class R Shares |
1.10% | February 28, 2020 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.60% | February 28, 2020 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.60% | February 28, 2020 | February 28, 2022 | |||||||||
| Class Y Shares |
0.60% | February 28, 2020 | February 28, 2022 | |||||||||
| Invesco Asia Pacific Growth Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco European Growth Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Global Focus Fund |
||||||||||||
| Class A Shares |
1.27% | May 28, 2019 | February 28, 2022 | |||||||||
| Class C Shares |
2.01% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R Shares |
1.52% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.90% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.85% | May 28, 2019 | February 28, 2022 | |||||||||
| Class Y Shares |
1.02% | May 28, 2019 | February 28, 2022 | |||||||||
| Invesco Global Fund |
||||||||||||
| Class A Shares |
1.15% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.89% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.39% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.75% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.70% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.89% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Global Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Global Growth Fund |
||||||||||||
| Class A Shares |
1.22% | January 1, 2017 | February 28, 2022 | |||||||||
| Class C Shares |
1.97% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.87% | April 17, 2020 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.87% | April 17, 2020 | February 28, 2022 | |||||||||
| Class Y Shares |
0.97% | January 1, 2017 | February 28, 2022 | |||||||||
| Invesco Global Opportunities Fund |
||||||||||||
| Class A Shares |
1.17% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.42% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.78% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.73% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Global Opportunities Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco International Core Equity Fund |
||||||||||||
| Class A Shares |
1.12% | January 1, 2017 | February 28, 2022 | |||||||||
| Class C Shares |
1.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R Shares |
1.37% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class Y Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Investor Class Shares |
1.12% | January 1, 2017 | February 28, 2022 | |||||||||
| Invesco International Equity Fund |
||||||||||||
| Class A Shares |
1.23% | May 28, 2019 | February 28, 2022 | |||||||||
| Class C Shares |
1.98% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R Shares |
1.48% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.85% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.80% | May 28, 2019 | February 28, 2022 | |||||||||
| Class Y Shares |
0.85% | May 28, 2019 | February 28, 2022 | |||||||||
| Invesco International Growth Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2013 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2013 | June 30, 2021 | |||||||||
| Invesco International Select Equity Fund |
||||||||||||
| Class A Shares |
1.12% | January 1, 2017 | February 28, 2022 | |||||||||
| Class C Shares |
1.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R Shares |
1.37% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Class Y Shares |
0.87% | January 1, 2017 | February 28, 2022 | |||||||||
| Invesco International Small-Mid Company Fund |
||||||||||||
| Class A Shares |
1.38% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
2.13% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.63% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
1.01% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.96% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
1.14% | May 28, 2019 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco International Small-Mid Company Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco MSCI World SRI Index Fund |
||||||||||||
| Class A Shares |
0.44% | June 29, 2020 | February 28, 2022 | |||||||||
| Class C Shares |
1.19% | June 29, 2020 | February 28, 2022 | |||||||||
| Class R Shares |
0.69% | June 29, 2020 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.19% | June 29, 2020 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.19% | June 29, 2020 | February 28, 2022 | |||||||||
| Class Y Shares |
0.19% | June 29, 2020 | February 28, 2022 | |||||||||
| Invesco Xxxxxxxxxxx International Growth Fund |
||||||||||||
| Class A Shares |
1.10% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.85% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.35% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.74% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.69% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.85% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Xxxxxxxxxxx International Growth Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Select Opportunities Fund |
||||||||||||
| Class A Shares |
1.02% | January 1, 2017 | February 28, 2021 | |||||||||
| Class C Shares |
1.77% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R Shares |
1.27% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R5 Shares |
0.77% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R6 Shares |
0.77% | January 1, 2017 | February 28, 2021 | |||||||||
| Class Y Shares |
0.77% | January 1, 2017 | February 28, 2021 | |||||||||
|
AIM Investment Funds (Invesco Investment Funds)
|
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco All Cap Market Neutral Fund |
||||||||||||
| Class A Shares |
1.50% | January 1, 2017 | February 28, 2021 | |||||||||
| Class C Shares |
2.25% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R Shares |
1.75% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R5 Shares |
1.25% | January 1, 2017 | February 28, 2021 | |||||||||
| Class R6 Shares |
1.25% | January 1, 2017 | February 28, 2021 | |||||||||
| Class Y Shares |
1.25% | January 1, 2017 | February 28, 2021 | |||||||||
| Invesco Balanced-Risk Allocation Fund2 |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Balanced-Risk Commodity Strategy Fund3 |
||||||||||||
| Class A Shares |
1.40% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Class C Shares |
2.15% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Class R Shares |
1.65% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Class R5 Shares |
1.15% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Class R6 Shares |
1.15% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Class Y Shares |
1.15% less net AFFE* | September 20, 2018 | February 28, 2022 | |||||||||
| Invesco Core Bond Fund |
||||||||||||
| Class A Shares |
0.75% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.56% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.05% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.45% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.40% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.45% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Core Bond Fund |
||||||||||||
| Class A Shares |
0.70% | June 1, 2021 | February 28, 2022 | |||||||||
| Class C Shares |
1.45% | June 1, 2021 | February 28, 2022 | |||||||||
| Class R Shares |
0.95% | June 1, 2021 | February 28, 2022 | |||||||||
| Class R5 Shares |
0.45% | May 28, 2019 | February 28, 2022 | |||||||||
| Class R6 Shares |
0.45% | June 1, 2021 | February 28, 2022 | |||||||||
| Class Y Shares |
0.45% | May 28, 2019 | February 28, 2022 | |||||||||
| Invesco Developing Markets Fund |
||||||||||||
| Class A Shares |
1.29% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
2.05% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.55% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.87% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
1.05% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Developing Markets Fund |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Discovery Mid Cap Growth Fund |
||||||||||||
| Class A Shares |
1.12% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.86% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.37% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.76% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.71% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.87% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Discovery Mid Cap Growth Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Emerging Markets All Cap Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Emerging Markets Innovators Fund |
||||||||||||
| Class A Shares |
1.70% | May 28, 2019 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||
| Class C Shares |
2.46% | May 28, 2019 | May 31, 2021 | |||||
| Class R Shares |
1.98% | May 28, 2019 | May 31, 2021 | |||||
| Class R5 Shares |
1.30% | May 28, 2019 | May 31, 2021 | |||||
| Class R6 Shares |
1.25% | May 28, 2019 | May 31, 2021 | |||||
| Class Y Shares |
1.45% | May 28, 2019 | May 31, 2021 | |||||
| Invesco Emerging Markets Innovators Fund |
||||||||
| Class A Shares |
1.50% | June 1, 2021 | February 28, 2022 | |||||
| Class C Shares |
2.25% | June 1, 2021 | February 28, 2022 | |||||
| Class R Shares |
1.75% | June 1, 2021 | February 28, 2022 | |||||
| Class R5 Shares |
1.25% | June 1, 2021 | February 28, 2022 | |||||
| Class R6 Shares |
1.25% | May 28, 2019 | February 28, 2022 | |||||
| Class Y Shares |
1.25% | June 1, 2021 | February 28, 2022 | |||||
| Invesco Emerging Markets Local Debt Fund |
||||||||
| Class A Shares |
1.15% | May 28, 2019 | May 31, 2021 | |||||
| Class C Shares |
2.00% | May 28, 2019 | May 31, 2021 | |||||
| Class R Shares |
1.50% | May 28, 2019 | May 31, 2021 | |||||
| Class R5 Shares |
0.90% | May 28, 2019 | May 31, 2021 | |||||
| Class R6 Shares |
0.85% | May 28, 2019 | May 31, 2021 | |||||
| Class Y Shares |
0.95% | May 28, 2019 | May 31, 2021 | |||||
| Invesco Emerging Markets Local Debt Fund |
||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||
| Class R Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||
| Invesco Emerging Markets Select Equity Fund |
||||||||
| Class A Shares |
1.33% | January 1, 2017 | February 28, 2022 | |||||
| Class C Shares |
2.08% | January 1, 2017 | February 28, 2022 | |||||
| Class R Shares |
1.58% | January 1, 2017 | February 28, 2022 | |||||
| Class R5 Shares |
1.08% | January 1, 2017 | February 28, 2022 | |||||
| Class R6 Shares |
1.08% | January 1, 2017 | February 28, 2022 | |||||
| Class Y Shares |
1.08% | January 1, 2017 | February 28, 2022 | |||||
| Invesco Endeavor Fund |
||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||
| Class R Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||
| Invesco Fundamental Alternatives Fund7 |
||||||||
| Class A Shares |
1.33% | May 28, 2019 | May 31, 2021 | |||||
| Class C Shares |
2.10% | May 28, 2019 | May 31, 2021 | |||||
| Class R Shares |
1.59% | May 28, 2019 | May 31, 2021 | |||||
| Class R5 Shares |
0.96% | May 28, 2019 | May 31, 2021 | |||||
| Class R6 Shares |
0.91% | May 28, 2019 | May 31, 2021 | |||||
| Class Y Shares |
1.09% | May 28, 2019 | May 31, 2021 | |||||
| Invesco Fundamental Alternatives Fund7 |
||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||
| Invesco Global Allocation Fund8 |
||||||||
| Class A Shares |
1.31% | May 28, 2019 | May 31, 2021 | |||||
| Class C Shares |
2.06% | May 28, 2019 | May 31, 2021 | |||||
| Class R Shares |
1.56% | May 28, 2019 | May 31, 2021 | |||||
| Class R5 Shares |
0.94% | May 28, 2019 | May 31, 2021 | |||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class R6 Shares |
0.89% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
1.06% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Global Allocation Fund8 |
||||||||||||
| Class A Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Global Infrastructure Fund |
||||||||||||
| Class A Shares |
1.28% | January 1, 2017 | May 31, 2021 | |||||||||
| Class C Shares |
2.03% | January 1, 2017 | May 31, 2021 | |||||||||
| Class R Shares |
1.53% | January 1, 2017 | May 31, 2021 | |||||||||
| Class R5 Shares |
1.03% | January 1, 2017 | May 31, 2021 | |||||||||
| Class R6 Shares |
1.00% | April 17, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
1.03% | January 1, 2017 | May 31, 2021 | |||||||||
| Invesco Global Infrastructure Fund |
||||||||||||
| Class A Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.00% | April 17, 2020 | June 30, 2021 | |||||||||
| Class Y Shares |
1.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Global Strategic Income Fund9 |
||||||||||||
| Class A Shares |
1.04% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.79% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.29% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.70% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.65% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.79% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Global Strategic Income Fund9 |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Global Targeted Returns Fund4 |
||||||||||||
| Class A Shares |
1.44% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Class C Shares |
2.19% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Class R Shares |
1.69% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Class R5 Shares |
1.19% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Class R6 Shares |
1.19% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Class Y Shares |
1.19% less net AFFE* | January 1, 2017 | February 28, 2022 | |||||||||
| Invesco Greater China Fund |
||||||||||||
| Class A Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
3.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
2.00% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Health Care Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco International Bond Fund10 |
||||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Class A Shares |
1.01% | May 28, 2019 | May 31, 2021 | |||
| Class C Shares |
1.76% | May 28, 2019 | May 31, 2021 | |||
| Class R Shares |
1.26% | May 28, 2019 | May 31, 2021 | |||
| Class R5 Shares |
0.67% | May 28, 2019 | May 31, 2021 | |||
| Class R6 Shares |
0.62% | May 28, 2019 | May 31, 2021 | |||
| Class Y Shares |
0.76% | May 28, 2019 | May 31, 2021 | |||
| Invesco International Bond Fund10 |
||||||
| Class A Shares |
1.01% | May 28, 2019 | February 28, 2022 | |||
| Class C Shares |
1.76% | May 28, 2019 | February 28, 2022 | |||
| Class R Shares |
1.26% | May 28, 2019 | February 28, 2022 | |||
| Class R5 Shares |
0.76% | June 1, 2021 | February 28, 2022 | |||
| Class R6 Shares |
0.76% | June 1, 2021 | February 28, 2022 | |||
| Class Y Shares |
0.76% | May 28, 2019 | February 28, 2022 | |||
| Invesco Macro Allocation Strategy Fund5 |
||||||
| Class A Shares |
1.44% | January 1, 2017 | February 28, 2022 | |||
| Class C Shares |
2.19% | January 1, 2017 | February 28, 2022 | |||
| Class R Shares |
1.69% | January 1, 2017 | February 28, 2022 | |||
| Class R5 Shares |
1.19% | January 1, 2017 | February 28, 2022 | |||
| Class R6 Shares |
1.19% | January 1, 2017 | February 28, 2022 | |||
| Class Y Shares |
1.19% | January 1, 2017 | February 28, 2022 | |||
| Invesco Multi-Asset Income Fund6 |
||||||
| Class A Shares |
0.85% | January 1, 2017 | February 28, 2022 | |||
| Class C Shares |
1.60% | January 1, 2017 | February 28, 2022 | |||
| Class R Shares |
1.10% | January 1, 2017 | February 28, 2022 | |||
| Class R5 Shares |
0.60% | January 1, 2017 | February 28, 2022 | |||
| Class R6 Shares |
0.60% | January 1, 2017 | February 28, 2022 | |||
| Class Y Shares |
0.60% | January 1, 2017 | February 28, 2022 | |||
| Invesco Pacific Growth Fund |
||||||
| Class A Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Class C Shares |
3.00% | July 1, 2012 | June 30, 2021 | |||
| Class R Shares |
2.50% | July 1, 2012 | June 30, 2021 | |||
| Class R5 Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||
| Class R6 Shares |
2.00% | April 4, 2017 | June 30, 2021 | |||
| Class Y Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||
| Invesco Select Companies Fund |
||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||
| Class R Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||
| Invesco SteelPath MLP Alpha Fund |
||||||
| Class A Shares |
1.50% | May 28, 2019 | March 31, 2022 | |||
| Class C Shares |
2.25% | May 28, 2019 | March 31, 2022 | |||
| Class R Shares |
1.75% | May 28, 2019 | March 31, 2022 | |||
| Class R5 Shares |
1.24% | May 28, 2019 | March 31, 2022 | |||
| Class R6 Shares |
1.19% | May 28, 2019 | March 31, 2022 | |||
| Class Y Shares |
1.25% | May 28, 2019 | March 31, 2022 | |||
| Invesco SteelPath MLP Alpha Plus Fund |
||||||
| Class A Shares |
1.83% | May 28, 2019 | March 31, 2022 | |||
| Class C Shares |
2.60% | May 28, 2019 | March 31, 2022 | |||
| Class R Shares |
2.08% | May 28, 2019 | March 31, 2022 | |||
| Class R5 Shares |
1.51% | May 28, 2019 | March 31, 2022 | |||
| Class R6 Shares |
1.46% | May 28, 2019 | March 31, 2022 | |||
| Class Y Shares |
1.61% | May 28, 2019 | March 31, 2022 | |||
| Invesco SteelPath MLP Income Fund |
||||||
| Class A Shares |
1.35% | May 28, 2019 | March 31, 2022 | |||
| Class C Shares |
2.10% | May 28, 2019 | March 31, 2022 |
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Class R Shares |
1.60% | May 28, 2019 | March 31, 2022 | |||
| Class R5 Shares |
1.08% | May 28, 2019 | March 31, 2022 | |||
| Class R6 Shares |
1.03% | May 28, 2019 | March 31, 2022 | |||
| Class Y Shares |
1.10% | May 28, 2019 | March 31, 2022 | |||
| Invesco SteelPath MLP Select 40 Fund |
||||||
| Class A Shares |
1.10% | May 28, 2019 | March 31, 2022 | |||
| Class C Shares |
1.85% | May 28, 2019 | March 31, 2022 | |||
| Class R Shares |
1.35% | May 28, 2019 | March 31, 2022 | |||
| Class R5 Shares |
0.84% | May 28, 2019 | March 31, 2022 | |||
| Class R6 Shares |
0.79% | May 28, 2019 | March 31, 2022 | |||
| Class Y Shares |
0.85% | May 28, 2019 | March 31, 2000 | |||
| Xxxxxxx X.X. Managed Volatility Fund |
||||||
| Class R6 Shares |
0.15% | December 18, 2017 | February 28, 2022 | |||
| Invesco World Bond Factor Fund |
||||||
| Class A Shares |
0.54% | February 28, 2020 | February 28, 2022 | |||
| Class C Shares |
1.29% | February 28, 2020 | February 28, 2022 | |||
| Class R5 Shares |
0.29% | February 28, 2020 | February 28, 2022 | |||
| Class R6 Shares |
0.29% | February 28, 2020 | February 28, 2022 | |||
| Class Y Shares |
0.29% | February 28, 2020 | February 28, 2022 | |||
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | ||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Invesco Corporate Bond Fund |
||||||
| Class A Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||
| Class C Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Class R Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||
| Class R5 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||
| Class R6 Shares |
1.25% | September 24, 2012 | June 30, 2021 | |||
| Class Y Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||
| Invesco Global Real Estate Fund |
||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||
| Class R Shares |
2.25% | July 1, 2009 | June 30, 2021 | |||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||
| Invesco Government Money Market Fund |
||||||
| Class A Shares |
0.89% | May 15, 2020 | May 31, 2021 | |||
| Class AX Shares |
0.89% | May 15, 2020 | May 31, 2021 | |||
| Class C Shares |
1.44% | May 15, 2020 | May 31, 2021 | |||
| Class CX Shares |
1.44% | May 15, 2020 | May 31, 2021 | |||
| Class R Shares |
1.19% | May 15, 2020 | May 31, 2021 | |||
| Class R6 Shares |
0.54% | May 15, 2020 | May 31, 2021 | |||
| Class Y Shares |
0.64% | May 15, 2020 | May 31, 2021 | |||
| Invesco Cash Reserve Shares |
0.79% | May 15, 2020 | May 31, 2021 | |||
| Investor Class Shares |
0.64% | May 15, 2020 | May 31, 2021 | |||
| Invesco Government Money Market Fund |
||||||
| Class A Shares |
1.25%11 | June 1, 2021 | June 30, 2021 | |||
| Class AX Shares |
1.40% | June 1, 2021 | June 30, 2021 | |||
| Class C Shares |
1.25%11 | June 1, 2021 | June 30, 2021 | |||
| Class CX Shares |
2.15% | June 1, 2021 | June 30, 2021 | |||
| Class R Shares |
1.25%11 | June 1, 2021 | June 30, 2021 | |||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||
| Invesco Cash Reserve Shares |
1.40% | June 1, 2021 | June 30, 2021 | |||
| Investor Class Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||
| Invesco High Yield Bond Factor Fund |
||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Class A Shares |
0.64% | February 28, 2020 | June 30, 2021 | |||
| Class C Shares |
1.39% | February 28, 2020 | June 30, 2021 | |||
| Class R Shares |
0.89% | February 28, 2020 | June 30, 2021 | |||
| Class R5 Shares |
0.39% | February 28, 2020 | June 30, 2021 | |||
| Class R6 Shares |
0.39% | February 28, 2020 | June 30, 2021 | |||
| Class Y Shares |
0.39% | February 28, 2020 | June 30, 2021 | |||
| Invesco High Yield Fund |
||||||
| Class A Shares |
1.50% | July 1, 2013 | June 30, 2021 | |||
| Class C Shares |
2.25% | July 1, 2013 | June 30, 2021 | |||
| Class R5 Shares |
1.25% | July 1, 2013 | June 30, 2021 | |||
| Class R6 Shares |
1.25% | July 1, 2013 | June 30, 2021 | |||
| Class Y Shares |
1.25% | July 1, 2013 | June 30, 2021 | |||
| Investor Class Shares |
1.50% | July 1, 2013 | June 30, 2021 | |||
| Invesco Income Fund |
||||||
| Class A Shares |
1.50% | July 1, 2020 | June 30, 2021 | |||
| Class C Shares |
2.25% | July 1, 2020 | June 30, 2021 | |||
| Class R Shares |
1.75% | July 1, 2020 | June 30, 2021 | |||
| Class R5 Shares |
1.25% | July 1, 2020 | June 30, 2021 | |||
| Class R6 Shares |
1.25% | July 1, 2020 | June 30, 2021 | |||
| Class Y Shares |
1.25% | July 1, 2020 | June 30, 2021 | |||
| Investor Class Shares |
1.50% | July 1, 2020 | June 30, 2021 | |||
| Invesco Intermediate Bond Factor Fund |
||||||
| Class A Shares |
0.52% | February 28, 2020 | August 31, 2021 | |||
| Class C Shares |
1.27% | February 28, 2020 | August 31, 2021 | |||
| Class R Shares |
0.77% | February 28, 2020 | August 31, 2021 | |||
| Class R5 Shares |
0.27% | February 28, 2020 | August 31, 2021 | |||
| Class R6 Shares |
0.27% | February 28, 2020 | August 31, 2021 | |||
| Class Y Shares |
0.27% | February 28, 2020 | August 31, 2021 | |||
| Invesco Real Estate Fund |
||||||
| Class A Shares |
1.34% | April 17, 2020 | May 31, 2021 | |||
| Class C Shares |
2.09% | April 17, 2020 | May 31, 2021 | |||
| Class R Shares |
1.59% | April 17, 2020 | May 31, 2021 | |||
| Class R5 Shares |
0.97% | April 17, 2020 | May 31, 2021 | |||
| Class R6 Shares |
0.92% | April 17, 2020 | May 31, 2021 | |||
| Class Y Shares |
1.09% | April 17, 2020 | May 31, 2021 | |||
| Investor Class Shares |
1.34% | April 17, 2020 | May 31, 2021 | |||
| Invesco Real Estate Fund |
||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||
| Investor Class Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||
| Invesco Short Duration Inflation Protected Fund |
||||||
| Class A Shares |
0.55% | December 31, 2015 | June 30, 2021 | |||
| Class A2 Shares |
0.45% | December 31, 2015 | June 30, 2021 | |||
| Class R5 Shares |
0.30% | December 31, 2015 | June 30, 2021 | |||
| Class R6 Shares |
0.30% | December 31, 2015 | June 30, 2021 | |||
| Class Y Shares |
0.30% | December 31, 2015 | June 30, 2021 | |||
| Invesco Short Term Bond Fund |
||||||
| Class A Shares |
0.75% | May 15, 2020 | May 31, 2021 | |||
| Class C Shares |
1.59%11 | May 15, 2020 | May 31, 2021 | |||
| Class R Shares |
1.09% | May 15, 2020 | May 31, 2021 | |||
| Class R5 Shares |
0.44% | May 15, 2020 | May 31, 2021 | |||
| Class R6 Shares |
0.39% | May 15, 2020 | May 31, 2021 | |||
| Class Y Shares |
0.45% | May 15, 2020 | May 31, 2021 | |||
| Invesco Short Term Bond Fund |
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class A Shares |
1.40% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
1.75%11 | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2000 | |||||||||
| Xxxxxxx X.X. Government Money Portfolio |
||||||||||||
| Class C Shares |
||||||||||||
| Class R Shares |
1.58% | May 28, 2019 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.08% | May 28, 2019 | June 30, 2021 | |||||||||
| Class Y Shares |
0.48% | May 28, 2019 | June 30, 2021 | |||||||||
| Invesco Cash Reserve Shares |
0.58% | May 28, 2019 | June 30, 2021 | |||||||||
| 0.73% | May 28, 2019 | June 30, 2021 | ||||||||||
| AIM Sector Funds (Invesco Sector Funds) |
| |||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||||||||
| Invesco American Value Fund |
||||||||||||
| Class A Shares |
1.16% | April 17, 2020 | May 31, 2021 | |||||||||
| Class C Shares |
1.90% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R Shares |
1.40% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.80% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.75% | April 17, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
0.91% | April 17, 2020 | May 31, 2021 | |||||||||
| Invesco American Value Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Xxxxxxxx Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | September 24, 2012 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Xxxxxxxx Select Fund |
||||||||||||
| Class A Shares |
0.93% | May 28, 2019 | August 31, 2021 | |||||||||
| Class C Shares |
1.68% | May 28, 2019 | August 31, 2021 | |||||||||
| Class R Shares |
1.18% | May 28, 2019 | August 31, 2021 | |||||||||
| Class R5 Shares |
0.57% | May 28, 2019 | August 31, 2021 | |||||||||
| Class R6 Shares |
0.52% | May 28, 2019 | August 31, 2021 | |||||||||
| Class Y Shares |
0.68% | May 28, 2019 | August 31, 2021 | |||||||||
| Invesco Dividend Income Fund |
||||||||||||
| Class A Shares |
1.05% | April 17, 2020 | May 31, 2021 | |||||||||
| Class C Shares |
1.80% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R Shares |
1.30% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.66% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.61% | April 17, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
0.80% | April 17, 2020 | May 31, 2021 | |||||||||
| Investor Class Shares |
1.05% | April 17, 2020 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Dividend Income Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Energy Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2009 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | July 1, 2009 | June 30, 2021 | |||||||||
| Invesco Gold & Special Minerals Fund12 |
||||||||||||
| Class A Shares |
1.17% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R Shares |
1.42% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.80% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.75% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.92% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Gold & Special Minerals Fund12 |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Small Cap Value Fund |
||||||||||||
| Class A Shares |
1.25% | April 17, 2020 | May 31, 2021 | |||||||||
| Class C Shares |
2.00% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R Shares |
1.50% | April 17, 2020 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.93% | April 17, 2020 | May 31, 2021 | |||||||||
| Class Y Shares |
1.00% | April 17, 2020 | May 31, 2021 | |||||||||
| Invesco Small Cap Value Fund |
||||||||||||
| Class A Shares |
2.00% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Technology Fund |
||||||||||||
| Class A Shares |
1.22% | April 17, 2020 | April 30, 2021 | |||||||||
| Class C Shares |
1.92% | April 17, 2020 | April 30, 2021 | |||||||||
| Class R5 Shares |
0.97% | April 17, 2020 | April 30, 2021 | |||||||||
| Class R6 Shares |
0.97% | April 17, 2020 | April 30, 2021 | |||||||||
| Class Y Shares |
0.97% | April 17, 2020 | April 30, 2021 | |||||||||
| Investor Class Shares |
1.22% | April 17, 2020 | April 30, 2021 | |||||||||
| Invesco Technology Fund |
||||||||||||
| Class A Shares |
2.00% | May 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | May 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.75% | May 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | May 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | May 1, 2021 | June 30, 2021 | |||||||||
| Investor Class Shares |
2.00% | May 1, 2021 | June 30, 2021 | |||||||||
| Invesco Value Opportunities Fund |
||||||||||||
| Class A Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class R5 Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.75% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||||||||
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
|
|||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||||||||
| Invesco Rochester® AMT-Free Municipal Fund |
||||||||||||
| Class A Shares |
0.84% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.59% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.59% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.49% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rochester® AMT-Free Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2000 | |||||||||
| Xxxxxxx Xxxxxxxxxx Xunicipal Fund |
||||||||||||
| Class A Shares |
0.96% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.71% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.70% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.60% | May 28, 2019 | May 31, 2000 | |||||||||
| Xxxxxxx Xxxxxxxxxx Xunicipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco High Yield Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Intermediate Term Municipal Income Fund |
||||||||||||
| Class A Shares |
0.84% | July 1, 2016 | May 31, 2021 | |||||||||
| Class C Shares |
1.59% | July 1, 2016 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.59% | April 4, 2017 | May 31, 2021 | |||||||||
| Class Y Shares |
0.59% | July 1, 2016 | May 31, 2021 | |||||||||
| Invesco Intermediate Term Municipal Income Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Limited Term California Municipal Fund |
||||||||||||
| Class A Shares |
0.81% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.47% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Limited Term California Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Limited Term Municipal Income Fund |
||||||||||||
| Class A Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class A2 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 30, 2013 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco Municipal Income Fund |
||||||||||||
| Class A Shares |
1.50% | July 1, 2013 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | July 1, 2013 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | April 4, 2017 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | July 1, 2013 | June 30, 2021 | |||||||||
| Investor Class |
1.50% | July 15, 2013 | June 30, 2021 | |||||||||
| Invesco New Jersey Municipal Fund |
||||||||||||
| Class A Shares |
0.97% | May 28, 2019 | June 30, 2021 | |||||||||
| Class C Shares |
1.62% | May 28, 2019 | June 30, 2021 | |||||||||
| Class Y Shares |
0.73% | May 28, 2019 | June 30, 2021 | |||||||||
| Class R6 Shares |
0.63% | May 28, 2019 | June 30, 2021 | |||||||||
| Invesco Environmental Focus Municipal Fund |
||||||||||||
| Class A Shares |
0.70% | May 28, 2019 | June 30, 2021 | |||||||||
| Class C Shares |
1.25% | May 28, 2019 | June 30, 2021 | |||||||||
| Class Y Shares |
0.45% | May 28, 2019 | June 30, 2021 | |||||||||
| Class R6 Shares |
0.35% | May 28, 2019 | June 30, 0000 | |||||||||
| Xxxxxxx Xxxxxxxxxxxx Municipal Fund |
||||||||||||
| Class A Shares |
0.98% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.62% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.72% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.62% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Pennsylvania Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.15% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 0000 | |||||||||
| Xxxxxxx Xxxxxxxxxx AMT-Free New York Municipal Fund |
||||||||||||
| Class A Shares |
0.83% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.59% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.59% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.49% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rochester® AMT-Free New York Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Rochester® Limited Term New York Municipal Fund |
||||||||||||
| Class A Shares |
0.82% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.47% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rochester® Limited Term New York Municipal Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Rochester® Municipal Opportunities Fund |
||||||||||||
| Class A Shares |
0.82% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.47% | May 28, 2019 | May 31, 2021 | |||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Class Y Shares |
0.57% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R5 Shares |
0.52% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.47% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rochester® Municipal Opportunities Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.15% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R5 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Rochester® New York Municipals Fund |
||||||||||||
| Class A Shares |
0.86% | May 28, 2019 | May 31, 2021 | |||||||||
| Class C Shares |
1.62% | May 28, 2019 | May 31, 2021 | |||||||||
| Class Y Shares |
0.62% | May 28, 2019 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.52% | May 28, 2019 | May 31, 2021 | |||||||||
| Invesco Rochester® New York Municipals Fund |
||||||||||||
| Class A Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||||||||
| Class C Shares |
2.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class Y Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Class R6 Shares |
1.25% | June 1, 2021 | June 30, 2021 | |||||||||
| Invesco Management Trust |
| |||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| IMT |
||||||||||||
| Invesco Conservative Income Fund |
||||||||||||
| Class A Shares |
0.40% | April 2, 2018 | May 31, 2021 | |||||||||
| Class R6 Shares |
0.25% | May 15, 2020 | May 31, 2021 | |||||||||
| Class Y shares |
0.25% | May 15, 2020 | May 31, 2021 | |||||||||
| Institutional Class |
0.30% | January 1, 2018 | May 31, 2021 | |||||||||
| Invesco Conservative Income Fund |
||||||||||||
| Class A Shares |
0.40% | April 2, 2018 | December 31, 2021 | |||||||||
| Class R6 Shares |
0.30% | June 1, 2021 | December 31, 2021 | |||||||||
| Class Y shares |
0.30% | June 1, 2021 | December 31, 2021 | |||||||||
| Institutional Class |
0.30% | January 1, 2018 | December 31, 2021 | |||||||||
| Invesco Securities Trust |
| |||||||||||
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| IST |
||||||||||||
| Invesco Balanced-Risk Aggressive Allocation Fund |
1.11% less net AFFE | * | March 1, 2019 | February 28, 2021 | ||||||||
Short-Term Investments Trust
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Invesco Government & Agency Portfolio |
||||||||||||
| Cash Management Class |
0.26% | June 1, 2016 | December 31, 2021 | |||||||||
| CAVU Securities Class |
0.18% | December 18, 2020 | December 31, 2021 | |||||||||
| Corporate Class |
0.21% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.18% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.73% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.48% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
1.05% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
0.34% | June 1, 2016 | December 31, 2021 | |||||||||
| Invesco Liquid Assets Portfolio |
||||||||||||
| Cash Management Class |
0.26% | June 1, 2016 | December 31, 2021 | |||||||||
| CAVU Securities Class |
0.18% | December 18, 2020 | December 31, 2021 | |||||||||
| Corporate Class |
0.21% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.18% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.73% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.48% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
1.05% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
0.38% | June 1, 2016 | December 31, 2021 | |||||||||
| Invesco STIC Prime Portfolio |
||||||||||||
| Cash Management Class |
0.26% | June 1, 2016 | December 31, 2021 | |||||||||
| Corporate Class |
0.21% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.18% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.73% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.48% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
1.05% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
0.34% | June 1, 2016 | December 31, 2021 | |||||||||
| Invesco Tax-Free Cash Reserve Portfolio13 |
||||||||||||
| Cash Management Class |
0.28% | June 1, 2016 | December 31, 2021 | |||||||||
| Corporate Class |
0.23% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.20% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.75% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.45% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
1.07% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
0.36% | June 1, 2016 | December 31, 2021 | |||||||||
| Invesco Treasury Obligations Portfolio |
||||||||||||
| Cash Management Class |
||||||||||||
| Corporate Class |
0.26% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.21% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.18% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.73% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
0.43% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
1.05% | June 1, 2016 | December 31, 2021 | |||||||||
| 0.34% | June 1, 2016 | December 31, 2021 | ||||||||||
| Invesco Treasury Portfolio |
||||||||||||
| Cash Management Class |
0.26% | June 1, 2016 | December 31, 2021 | |||||||||
| CAVU Securities Class |
0.18% | December 18, 2020 | December 31, 2021 | |||||||||
| Corporate Class |
0.21% | June 1, 2016 | December 31, 2021 | |||||||||
| Institutional Class |
0.18% | June 1, 2016 | December 31, 2021 | |||||||||
| Personal Investment Class |
0.73% | June 1, 2016 | December 31, 2021 | |||||||||
| Private Investment Class |
0.48% | June 1, 2016 | December 31, 2021 | |||||||||
| Reserve Class |
1.05% | June 1, 2016 | December 31, 2021 | |||||||||
| Resource Class |
0.34% | June 1, 2016 | December 31, 2021 | |||||||||
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund |
||||||
| Series I Shares |
0.80% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.05% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund |
||||||
| Series I Shares |
0.67% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
0.92% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund |
||||||
| Series I Shares |
0.80% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.05% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Global Fund |
||||||
| Series I Shares |
0.77% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.02% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund1 |
||||||
| Series I Shares |
0.84% | May 28, 2019 | May 31, 2021 | |||
| Series II Shares |
1.09% | May 28, 2019 | May 31, 2021 | |||
| Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund1 |
||||||
| Series I Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||
| Series II Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||
| Invesco Xxxxxxxxxxx V.I. Government Money Fund |
||||||
| Series I Shares |
0.50% | May 28, 2019 | May 31, 2021 | |||
| Series II Shares |
0.75% | May 28, 2019 | May 31, 2021 | |||
| Invesco Xxxxxxxxxxx V.I. Government Money Fund |
||||||
| Series I Shares |
1.50% | June 1, 2021 | June 30, 2021 | |||
| Series II Shares |
1.75% | June 1, 2021 | June 30, 2021 | |||
| Invesco Xxxxxxxxxxx V.I. International Growth Fund |
||||||
| Series I Shares |
1.00% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.25% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Main Street Fund® |
||||||
| Series I Shares |
0.80% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.05% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund® |
||||||
| Series I Shares |
0.80% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.05% | May 28, 2019 | April 30, 2022 | |||
| Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund |
||||||
| Series I Shares |
0.75% | May 28, 2019 | April 30, 2022 | |||
| Series II Shares |
1.00% | May 28, 2019 | April 30, 2022 | |||
| Invesco V.I. American Franchise Fund |
||||||
| Series I Shares |
2.00% | July 1, 2014 | June 30, 2021 | |||
| Series II Shares |
2.25% | July 1, 2014 | June 30, 2021 | |||
| Invesco V.I. American Value Fund |
||||||
| Series I Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||
| Series II Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Invesco V.I. Balanced-Risk Allocation Fund14 |
||||||
| Series I Shares |
0.80% less net AFFE* | May 1, 2014 | April 30, 2022 | |||
| Series II Shares |
1.05% less net AFFE* | May 1, 2014 | April 30, 2022 | |||
| Invesco V.I. Xxxxxxxx Fund |
||||||
| Series I Shares |
0.78% | May 1, 2013 | April 30, 2021 |
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | |||
| Series II Shares |
1.03% | May 1, 2013 | April 30, 2021 | |||
| Invesco V.I. Xxxxxxxx Fund |
||||||
| Series I Shares |
2.00% | May 1, 2021 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2021 | June 30, 2021 | |||
| Invesco V.I. Core Equity Fund |
||||||
| Series I Shares |
2.00% | May 1, 2013 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Core Plus Bond Fund |
||||||
| Series I Shares |
0.61% | April 30, 2015 | April 30, 2022 | |||
| Series II Shares |
0.86% | April 30, 2015 | April 30, 2022 | |||
| Invesco V.I. Diversified Dividend Fund |
||||||
| Series I Shares |
2.00% | May 1, 2013 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Equally-Weighted S&P 500 Fund |
||||||
| Series I Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||
| Series II Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Invesco V.I. Equity and Income Fund |
||||||
| Series I Shares |
1.50% | July 1, 2012 | June 30, 2021 | |||
| Series II Shares |
1.75% | July 1, 2012 | June 30, 2021 | |||
| Invesco V.I. Global Core Equity Fund |
||||||
| Series I Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Series II Shares |
2.50% | July 1, 2012 | June 30, 2021 | |||
| Invesco V.I. Health Care Fund |
||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Global Real Estate Fund |
||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Government Money Market Fund |
||||||
| Series I Shares |
1.50% | May 1, 2013 | June 30, 2021 | |||
| Series II Shares |
1.75% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Government Securities Fund |
||||||
| Series I Shares |
1.50% | May 1, 2013 | June 30, 2021 | |||
| Series II Shares |
1.75% | May 1, 2013 | June 30, 2021 | |||
| Invesco V.I. Growth and Income Fund |
||||||
| Series I Shares |
0.78% | May 1. 2013 | April 30, 2021 | |||
| Series II Shares |
1.03% | May 1, 2013 | April 30, 2021 | |||
| Invesco V.I. Growth and Income Fund |
||||||
| Series I Shares |
2.00% | May 1, 2021 | June 30, 2021 | |||
| Series II Shares |
2.25% | May 1, 2021 | June 30, 2021 | |||
| Invesco V.I. High Yield Fund |
||||||
| Series I Shares |
1.50% | May 1, 2014 | June 30, 2021 | |||
| Series II Shares |
1.75% | May 1, 2014 | June 30, 2021 | |||
| Invesco V.I. International Growth Fund |
||||||
| Series I Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||
| Series II Shares |
2.50% | July 1, 2012 | June 30, 2021 | |||
| Invesco V.I. Managed Volatility Fund |
||||||
| Series I Shares |
2.00% | May 1, 2015 | June 30, 2021 |
| Fund |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
|||||||||
| Series II Shares |
2.25% | May 1, 2015 | June 30, 2021 | |||||||||
| Invesco V.I. Mid Cap Core Equity Fund |
||||||||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||||||||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||||||||
| Invesco V.I. S&P 500 Index Fund |
||||||||||||
| Series I Shares |
2.00% | July 1, 2012 | June 30, 2021 | |||||||||
| Series II Shares |
2.25% | July 1, 2012 | June 30, 2021 | |||||||||
| Invesco V.I. Small Cap Equity Fund |
||||||||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||||||||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||||||||
| Invesco V.I. Technology Fund |
||||||||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||||||||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 2021 | |||||||||
| Invesco V.I. Value Opportunities Fund |
||||||||||||
| Series I Shares |
2.00% | May 1. 2013 | June 30, 2021 | |||||||||
| Series II Shares |
2.25% | May 1, 2013 | June 30, 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 Fundamental Alternatives Fund (Cayman) Ltd. |
| 8 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Global Allocation Fund (Cayman) Ltd. |
| 9 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Global Strategic Income Fund (Cayman) Ltd. |
| 10 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco 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 Gold & Special Minerals Fund (Cayman) Ltd |
| 13 | The expense limitation also excludes Trustees’ fees and federal registration expenses. |
| 14 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. |
EXHIBIT B
Voluntary Expense Limitations
