MEMORANDUM OF AGREEMENT (Expense Limitations)
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 California Insured
Municipal Income Trust, Invesco California Quality Municipal Securities, Invesco High Yield
Investments Funds, Inc., Invesco Insured California Municipal Securities, Invesco Insured Municipal
Bond Trust, Invesco Insured Municipal Income Trust, Invesco Insured Municipal Securities, Invesco
Insured Municipal Trust, Invesco Municipal Income Opportunities Trust, Invesco Municipal Income
Opportunities Trust II, Invesco Municipal Income Opportunities Trust III, Invesco Municipal Premium
Income Trust, Invesco New York Quality Municipal Securities, Invesco Prime Income Trust, Invesco
Quality Municipal Income Trust, Invesco Quality Municipal Investment Trust, Invesco Quality
Municipal Securities and Short-Term Investments Trust (each a “Trust” or, collectively, the
“Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the
“Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or
reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and
not jointly, as indicated in the attached Exhibits.
For and in consideration of the mutual terms and agreements set forth herein and other good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts
and Invesco agree as follows:
For
the Contractual Limits (listed in Exhibits A – D), the Trusts and Invesco agree until at
least the expiration date set forth on the attached Exhibits A – D (the “Expiration Date”) that
Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund
(excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or
non-routine items; (v) expenses related to a merger or reorganization, as approved by the Funds’
Boards of Trustees; (vi) expenses of the underlying funds that are paid indirectly as a result of
share ownership of the underlying funds; and (vii) expenses that each Fund has incurred but did not
actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an
annualized basis, set forth on the Exhibits of the average daily net assets allocable to such
class. Notwithstanding the foregoing, for Funds indicated on Exhibits
A – D with an asterisk,
Invesco will waive its fees or reimburse expenses to the extent that total annual fund operating
expenses after fee waiver and/or expense reimbursement of a class of a Fund (excluding (i)
interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine
items; (v) expenses that each Fund has incurred but did not actually pay because of an expense
offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the
Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses
are not fees or expenses incurred by a fund directly but are expenses of the investment companies
in which a fund invests. These fees and expenses are incurred indirectly through the valuation of
a fund’s investment in these investment companies. Acquired fund fees and expenses are required to
be disclosed and included in the total annual fund operating expenses in the prospectus fee table.
As a result, the net total annual fund operating expenses shown in the prospectus fee table may
exceed the expense limits reflected in Exhibits A-D. With regard to the Contractual Limits, the
Board of Trustees of the Trust and Invesco may terminate or modify this Memorandum of Agreement
prior to the Expiration Date only by mutual written consent. Invesco will not have any right to
reimbursement of any amount so waived or reimbursed.
For the Contractual Limits, each of the Trusts and Invesco agree to review the then-current
expense limitations for each class of each Fund listed on the Exhibits on a date prior to the
Expiration Date to determine whether such limitations should be amended, continued or terminated.
The expense limitations will expire upon the Expiration Date unless the Trusts and
Invesco have agreed to continue them. The Exhibits will be amended to reflect any such agreement.
For
the Voluntary Limits (listed in Exhibits A – D), the Trusts and Invesco agree that these
are not contractual in nature and that Invesco may establish, amend and/or terminate such expense
limitations at
any time in its sole discretion after consultation with the Funds’ Boards of
Trustees. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to
the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the
term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational
purposes only.
It is expressly agreed that the obligations of each Trust hereunder shall not be binding upon
any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts
personally, but shall only bind the assets and property of each Fund, as provided in each Trust’s
Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement
have been authorized by the Trustees of the Trusts, and this Memorandum of Agreement has been
executed and delivered by an authorized officer of the Trusts acting as such; neither such
authorization by such Trustees nor such execution and delivery by such officer shall be deemed to
have been made by any of them individually or to impose any liability on any of them personally,
but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and
Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts and Invesco have entered into this Memorandum of
Agreement as of the Effective Dates on the attached Exhibits.
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | ||||||
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | ||||||
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | ||||||
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | ||||||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | ||||||
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | ||||||
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | ||||||
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | ||||||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | ||||||
| INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES | ||||||
| INVESCO HIGH YIELD INVESTMENT FUNDS, INC. | ||||||
| INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES | ||||||
| INVESCO INSURED MUNICIPAL BOND TRUST | ||||||
| INVESCO INSURED MUNICIPAL INCOME TRUST | ||||||
| INVESCO INSURED MUNICIPAL SECURITIES | ||||||
| INVESCO INSURED MUNICIPAL TRUST | ||||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | ||||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II | ||||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III | ||||||
| INVESCO MUNICIPAL PREMIUM INCOME TRUST | ||||||
| INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES | ||||||
| INVESCO PRIME INCOME TRUST | ||||||
| INVESCO QUALITY MUNICIPAL INCOME TRUST | ||||||
| INVESCO QUALITY MUNICIPAL INVESTMENT TRUST | ||||||
| INVESCO QUALITY MUNICIPAL SECURITIES | ||||||
| SHORT-TERM INVESTMENTS TRUST | ||||||
| on behalf of the Funds listed in the Exhibits | ||||||
| to this Memorandum of Agreement | ||||||
| By: | ||||||
| Title: | Senior Vice President | |||||
| INVESCO ADVISERS, INC. | ||||||
| By: | ||||||
| Title: | Senior Vice President | |||||
2
as of May 11, 2011
EXHIBIT “A” — RETAIL FUNDS1
AIM Counselor Series Trust (Invesco Counselor Series Trust)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Balanced Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.10 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.85 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx Xxxxxxxxxx Tax-Free Income
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.35 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.35 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.60 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Core Plus Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Class B Shares |
Contractual | 1.65 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Class C Shares |
Contractual | 1.65 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Class R Shares |
Contractual | 1.15 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 0.65 | % | June 2, 2009 | December 31, 2011 | |||||||||||
Invesco Dividend Growth Securities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco
Equally-Weighted S&P 500
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Floating Rate Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.50 | % | April 14, 2006 | December 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.00 | % | April 14, 2006 | December 31, 2011 | |||||||||||
Class R Shares |
Contractual | 1.75 | % | April 14, 2006 | December 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.25 | % | October 3, 2008 | December 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.25 | % | April 14, 2006 | December 31, 2011 | |||||||||||
Invesco Fundamental Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Large Cap Relative Value
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
3
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Multi-Sector Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Invesco New York Tax-Free Income
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco
S&P 500 Index Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Select Real Estate Income Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Invesco Structured Core Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.00 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class B Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class C Shares |
Contractual | 1.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class R Shares |
Contractual | 1.25 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 1.00 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 0.75 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Invesco Xxx Xxxxxx American Franchise
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.35 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.10 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.10 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.10 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.10 | % | December 17, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Core Equity
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.20 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.45 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Equity and Income
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.82 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.57 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.57 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.07 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.57 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.57 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
4
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx Equity Premium Income
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.24 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.99 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.99 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.99 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Growth and Income
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.88 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.63 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free
Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.88 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.88 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.88 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Small Cap Growth
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.38 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
AIM Equity Funds (Invesco Equity Funds)
|
||||||||||||||||
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Capital Development Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Charter Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class S Shares |
Contractual | 1.90 | % | September 25, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Constellation Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
5
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Disciplined Equity Fund |
||||||||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 14, 2009 | February 28, 2012 | |||||||||||
Invesco Diversified Dividend Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Large Cap Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Large Cap Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 0000 | |||||||||||
Xxxxxxx Xxxxxx Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class P Shares |
Contractual | 1.85 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class S Shares |
Contractual | 1.90 | % | September 25, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
6
as of May 11, 2011
AIM Funds Group (Invesco Funds Group)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Basic Balanced Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco European Small Company Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Global Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco International Small Company
Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Mid Cap Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Select Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Small Cap Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
7
as of May 11, 2011
AIM Growth Series (Invesco Growth Series)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Balanced-Risk Retirement 2010
Fund3 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contracutal | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Invesco Balanced-Risk Retirement 2020
Fund4 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contractual | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Invesco Balanced-Risk Retirement 2030
Fund5 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contractual | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Invesco Balanced-Risk Retirement 2040
Fund6 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contractual | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Invesco Balanced-Risk Retirement 2050
Fund8 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contractual | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
8
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Balanced-Risk Retirement Now
Fund2 |
||||||||||||||||
Class A Shares |
Contractual | 0.25 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class A5 Shares |
Contractual | 0.25 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class C5 Shares |
Contractual | 1.00 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.50 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Class R5 Shares |
Contractual | 0.50 | % | February 12, 2010 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.00 | % | November 4, 2009 | April 30, 2012 | |||||||||||
Invesco Basic Value Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Conservative Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.48 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.23 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.23 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.73 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class S Shares |
Contractual | 0.38 | % | September 25, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.23 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.23 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Convertible Securities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.27 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Global Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Growth Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.46 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.21 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.21 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.71 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class S Shares |
Contractual | 0.36 | % | September 25, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.21 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.21 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Income Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.28 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.03 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.03 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.53 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.03 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.03 | % | July 1, 2009 | April 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
9
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco International Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.43 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.18 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.18 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.68 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.18 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.18 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Mid Cap Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Moderate Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.37 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.62 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class S Shares |
Contractual | 0.27 | % | September 25, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Moderate Growth Allocation
Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.37 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.62 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.12 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Moderately Conservative
Allocation Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.39 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.14 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.14 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 0.64 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.14 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.14 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Small Cap Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | April 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Asset Allocation
Conservative Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
10
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx Asset Allocation
Growth Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Asset Allocation
Moderate Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Harbor
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.11 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.86 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.86 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.86 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.86 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Leaders
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Real Estate
Securities Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.55 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.30 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.30 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.30 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.30 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx U.S. Mortgage
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.96 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.71 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.71 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.71 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.71 | % | February 12, 2010 | June 30, 2012 | |||||||||||
AIM International Mutual Funds (Invesco International Mutual Funds)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Asia Pacific Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco European Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
11
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Global Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Global Small & Mid Cap Growth
Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco International Core Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco International Growth Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Balanced-Risk Allocation
Fund8 |
||||||||||||||||
Class A Shares |
Contractual | 1.04 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 1.79 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 1.79 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 1.29 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.79 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.79 | % | November 4, 2009 | February 28, 2012 | |||||||||||
Invesco Balanced-Risk Commodity Strategy
Fund9 |
||||||||||||||||
Class A Shares |
Contractual | 1.22 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 1.97 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 1.97 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 1.47 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.97 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.97 | % | November 29, 2010 | February 28, 2012 | |||||||||||
Invesco China Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
12
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Commodities Strategy
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Developing Markets Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Emerging Markets Equity Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.85 | % | May 11, 2011 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.60 | % | May 11, 2011 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.10 | % | May 11, 2011 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.60 | % | May 11, 2011 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.60 | % | May 11, 2011 | June 30, 2012 | |||||||||||
Invesco Emerging Market Local Currency Debt
Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.24 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 1.99 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 1.99 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 1.49 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.99 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.99 | % | June 14, 2010 | February 28, 2012 | |||||||||||
Invesco Endeavor Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Global Advantage Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.41 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Global Dividend Growth Securities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Global Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.50 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Global Health Care Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
13
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Health Sciences Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco International Total Return Fund |
||||||||||||||||
Class A Shares |
Contractual | 1.10 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 1.85 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 1.85 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.85 | % | October 3, 2008 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.85 | % | March 31, 2006 | February 28, 0000 | |||||||||||
Xxxxxxx Xxxxx Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.25 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 3.00 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 3.00 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 2.00 | % | October 3, 2008 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 2.00 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Invesco LIBOR Alpha Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.85 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 1.10 | %3 | March 31, 2006 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 1.10 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.60 | % | October 3, 2008 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.60 | % | March 31, 2006 | February 28, 2012 | |||||||||||
Invesco Pacific Growth Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.88 | % | June 30, 2012 | ||||||||||||
Class B Shares |
Contractual | 2.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 2.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Small Companies Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | February 28, 2012 | |||||||||||
Invesco Xxx Xxxxxx Emerging Markets
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 2.10 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Global Equity Allocation
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.45 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.45 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.45 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
14
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx Global Franchise
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.28 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Global Tactical Asset
Allocation Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.20 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.45 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx International Advantage
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx International Growth
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
AIM Investment Securities Funds (Invesco Investment Securities Funds)
|
||||||||||||||||
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Core Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.80 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 1.55 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 1.55 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class R Shares |
Contractual | 1.05 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.55 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 0.55 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Invesco Dynamics Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Invesco Global Real Estate Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
See page 21 for footnotes to Exhibit A.
15
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco High Yield Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.99 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 1.74 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 1.74 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.74 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Investor Class Shares |
Contractual | 0.99 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 0.74 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Invesco High Yield Securities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 2.13 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.63 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.73 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.88 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Municipal Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.57 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 1.32 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 1.32 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.32 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Investor Class Shares |
Contractual | 0.57 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Invesco Real Estate Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | June 30, 2011 | |||||||||||
Invesco Short Term Bond Fund |
||||||||||||||||
Class A Shares |
Contractual | 0.66 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class C Shares |
Contractual | 0.91 | %9 | March 4, 2009 | June 30, 2011 | |||||||||||
Class R Shares |
Contractual | 0.91 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Class Y Shares |
Contractual | 0.41 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 0.41 | % | March 4, 2009 | June 30, 2011 | |||||||||||
Invesco Xxx Xxxxxx Core Plus Fixed
Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Corporate Bond
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Government
Securities Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx High Yield
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
16
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx Limited Duration
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.93 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.43 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.43 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
AIM Sector Funds (Invesco Sector Funds)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Energy Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Invesco Financial Services Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Invesco Gold & Precious Metals Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Invesco Leisure Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class R Shares |
Contractual | 2.25 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Invesco Mid-Cap Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.64 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.39 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.39 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.39 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Small-Mid Special Value
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.46 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.21 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.21 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.21 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Special Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.34 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Technology Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
See page 21 for footnotes to Exhibit A.
17
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Technology Sector Fund* |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx X.X. Mid Cap Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.27 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.02 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx X.X. Small Cap Value
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.12 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.87 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.87 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.87 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx X.X. Small/Mid Cap Value
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.51 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.26 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.26 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.26 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Utilities Fund |
||||||||||||||||
Class A Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class B Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class C Shares |
Contractual | 2.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Class Y Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Investor Class Shares |
Contractual | 2.00 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Institutional Class Shares |
Contractual | 1.75 | % | July 1, 2009 | August 31, 2011 | |||||||||||
Invesco Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.25 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Value II Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.01 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.76 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.76 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.76 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx American
Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.41 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.66 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Capital
Growth Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.28 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.53 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.03 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
18
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx
Xxxxxxxx Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.89 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.64 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.64 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.14 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.64 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 0.64 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Enterprise
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.17 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.92 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.92 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.92 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Mid Cap
Growth Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class R Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Institutional Class Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Small Cap
Value Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.34 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Technology
Sector Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Utility Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.32 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.07 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.07 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.07 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Xxx Xxxxxx Value Opportunities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 1.41 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 2.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 1.16 | % | February 12, 2010 | June 30, 2012 | |||||||||||
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco High Income Municipal
Fund |
||||||||||||||||
Class A Shares |
Voluntary | 0.83 | % | March 4, 2009 | N/A | 10 | ||||||||||
Class B Shares |
Voluntary | 1.58 | % | March 4, 2009 | N/A | 10 | ||||||||||
Class C Shares |
Voluntary | 1.58 | % | March 4, 2009 | N/A | 10 | ||||||||||
Class Y Shares |
Voluntary | 0.58 | % | March 4, 2009 | N/A | 10 | ||||||||||
Institutional Class Shares |
Voluntary | 0.58 | % | March 4, 2009 | N/A | 10 | ||||||||||
See page 21 for footnotes to Exhibit A.
19
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Municipal Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.50 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Tax-Exempt Securities
Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.83 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.18 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.28 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.58 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxx
Insured Tax Free Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.95 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.70 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx High Yield
Municipal Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.87 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Insured Tax
Free Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Intermediate
Term Municipal Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx Municipal
Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.90 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.65 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.65 | % | February 12, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx Xxx Xxxxxx Xxx Xxxx
Tax Free Income Fund* |
||||||||||||||||
Class A Shares |
Contractual | 0.78 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class B Shares |
Contractual | 1.53 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class C Shares |
Contractual | 1.53 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Class Y Shares |
Contractual | 0.53 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 21 for footnotes to Exhibit A.
20
as of May 11, 2011
| 1 | The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. | |
| 2 | In addition upon closing of a reorganization with Xxx Xxxxxx In Retirement, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.47%, 1.22%, 0.72% and 0.22% for Class A5, C5, R5 and Y, respectively. | |
| 3 | In addition upon closing of a reorganization with Xxx Xxxxxx 2010 Retirement Strategy and Xxx Xxxxxx 2015 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.38%, 1.13%, 0.63% and 0.13% for Class A5, C5, R5 and Y, respectively. | |
| 4 | In addition upon closing of a reorganization with Xxx Xxxxxx 2020 Retirement Strategy and Xxx Xxxxxx 2025 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.41%, 1.16%, 0.66% and 0.16% for Class A5, C5, R5 and Y, respectively. | |
| 5 | In addition upon closing of a reorganization with Xxx Xxxxxx 00 Xxxxxxxxxx Xxxxxxxx and Xxx Xxxxxx 2035 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.29%, 1.04%, 0.54% and 0.04% for Class A5, C5, R5 and Y, respectively. | |
| 6 | In addition upon closing of a reorganization with Xxx Xxxxxx 2040 Retirement Strategy and Xxx Xxxxxx 2045 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.28%, 1.03%, 0.53% and 0.03% for Class A5, C5, R5 and Y, respectively. | |
| 7 | In addition upon closing of a reorganization with Xxx Xxxxxx 50 Retirement Strategy, the Fund’s contractual limit through at least June 30, 2012 (excluding only items included in “notwithstanding” sentence discussed above) will be 0.26%, 1.01%, 0.51% and 0.01% for Class A5, C5, R5 and Y, respectively. | |
| 8 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Aim Cayman Commodity Fund I, Ltd. | |
| 9 | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. | |
| 10 | Invesco may establish, amend or terminate voluntary waivers at any time in its sole discretion after consultation with the Trust. |
21
as of May 11, 2011
EXHIBIT “B” — INSTITUTIONAL MONEY MARKET FUNDS1,2
Short-Term Investments Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Government & Agency Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.01 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.30 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Government TaxAdvantage
Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.39 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.01 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.30 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Liquid Assets Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.01 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.34 | % | July 1, 2009 | December 31, 2011 | |||||||||||
STIC Prime Portfolio |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.01 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.30 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Tax-Free Cash Reserve Portfolio3 |
||||||||||||||||
Cash Management Class |
Contractual | 0.33 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.28 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.25 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.80 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.50 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.12 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.41 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
See page 23 for footnotes to Exhibit B.
22
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Treasury Portfolio3 |
||||||||||||||||
Cash Management Class |
Contractual | 0.22 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Corporate Class |
Contractual | 0.17 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Institutional Class |
Contractual | 0.14 | % | July 1, 2009 | December 31, 2011 | |||||||||||
Personal Investment Class |
Contractual | 0.69 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Private Investment Class |
Contractual | 0.44 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Reserve Class |
Contractual | 1.01 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
Resource Class |
Contractual | 0.30 | %2 | July 1, 2009 | December 31, 2011 | |||||||||||
| 1 | The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes. | |
| 2 | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. | |
| 3 | The expense limitation also excludes Trustees’ fees and federal registration expenses. |
23
as of May 11, 2011
EXHIBIT “C” — VARIABLE INSURANCE FUNDS
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco V.I. Balanced-Risk
Allocation Fund1 |
||||||||||||||||
Series I Shares |
Contractual | 0.70 | % | December 22, 2010 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.95 | % | December 22, 2010 | April 30, 2012 | |||||||||||
Invesco V.I. Basic Balanced Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.91 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.16 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Basic Value Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Capital Appreciation
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Capital Development
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Core Equity Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Diversified Income
Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.75 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.00 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Dividend Growth Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.67 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.92 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Dynamics Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. Financial Services
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2012 | |||||||||||
| 1 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. |
24
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco V.I. Global Dividend
Growth Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.94 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.19 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Global Health Care
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. Global Multi-Asset
Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.10 | % | April 30, 2010 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.35 | % | April 30, 2010 | April 30, 2012 | |||||||||||
Invesco V.I. Global Real Estate
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. Government Securities
Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.73 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.98 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. High Yield Fund |
||||||||||||||||
Series II Shares |
Contractual | 0.95 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.20 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. High Yield Securities
Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 2.00 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Income Builder Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.02 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.27 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. International Growth
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Large Cap Growth
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.01 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.26 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Leisure Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.01 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.26 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. Mid Cap Core Equity
Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | September 10, 2001 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | September 10, 2001 | April 30, 2012 | |||||||||||
25
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco V.I. Money Market Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | January 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I.
S&P 500 Index Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.28 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.53 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Select Dimensions
Balanced Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.82 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.07 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Select Dimensions
Dividend Growth Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.72 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.97 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Select Dimensions
Equally-Weighted S&P 500 Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.37 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco V.I. Small Cap Equity Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.15 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.40 | % | July 1, 2005 | April 30, 2012 | |||||||||||
Invesco V.I. Technology Fund |
||||||||||||||||
Series I Shares |
Contractual | 1.30 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.45 | % | April 30, 2004 | April 30, 2012 | |||||||||||
Invesco V.I. Utilities Fund |
||||||||||||||||
Series I Shares |
Contractual | 0.93 | % | September 23, 2005 | April 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.18 | % | September 23, 2005 | April 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Capital
Growth Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.84 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.09 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I.
Xxxxxxxx Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.87 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Equity
and Income Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.70 | %2 | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.75 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 27 for footnotes to Exhibit C.
26
as of May 11, 2011
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Xxx Xxxxxx V.I. Global
Tactical Asset Allocation Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.90 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Global
Value Equity Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.15 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.40 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I.
Government Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.60 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.85 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Growth
and Income Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.62 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 0.87 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. High
Yield Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.80 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.05 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I.
International Growth Equity Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.11 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.36 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Mid Cap
Growth Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.01 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.26 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Mid Cap
Value Fund* |
||||||||||||||||
Series I Shares |
Contractual | 1.18 | %2 | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.28 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Invesco Xxx Xxxxxx V.I. Value
Fund* |
||||||||||||||||
Series I Shares |
Contractual | 0.86 | % | February 12, 2010 | June 30, 2012 | |||||||||||
Series II Shares |
Contractual | 1.11 | % | February 12, 2010 | June 30, 2012 | |||||||||||
See page 27 for footnotes to Exhibit C.
| 2 | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. |
27
as of May 11, 2011
EXHIBIT “D” — CLOSED-END FUNDS1
Invesco California Insured Municipal Income Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco California Insured
Municipal Income Trust |
Contractual | 0.67 | % | June 1, 2010 | June 30, 0000 | |||||||||||
Xxxxxxx Xxxxxxxxxx Quality Municipal Securities
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco California Quality
Municipal Securities |
Contractual | 0.70 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco High Yield Fund, Inc.
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco High Yield Investment
Funds, Inc. |
Contractual | 0.98 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Insured California Municipal Securities
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Insured California
Municipal Securities |
Contractual | 0.70 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Insured Municipal Bond Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Insured Municipal Bond
Trust |
Contractual | 1.00 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Insured Municipal Income Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Insured Municipal Income
Trust |
Contractual | 0.64 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Insured Municipal Securities
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Insured Municipal
Securities |
Contractual | 0.54 | % | June 1, 2010 | June 30, 2012 | |||||||||||
28
as of May 11, 2011
Invesco Insured Municipal Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Insured Municipal Trust |
Contractual | 0.66 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Municipal Income Opportunities Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Municipal Income
Opportunities Trust |
Contractual | 0.73 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Municipal Income Opportunities Trust II
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Municipal Income
Opportunities Trust II |
Contractual | 0.73 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Municipal Income Opportunities Trust III
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Municipal Income
Opportunities Trust III |
Contractual | 0.84 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Municipal Premium Income Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Municipal Premium
Income Trust |
Contractual | 1.03 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco New York Quality Municipal Securities
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco New York Quality
Municipal Securities |
Contractual | 0.80 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Prime Income Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Prime Income Trust |
Contractual | 1.32 | % | June 1, 2010 | June 30, 2012 | |||||||||||
29
as of May 11, 2011
Invesco Quality Municipal Income Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Quality Municipal Income
Trust |
Contractual | 0.70 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Quality Municipal Investment Trust
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Quality Municipal
Investment Trust |
Contractual | 0.70 | % | June 1, 2010 | June 30, 2012 | |||||||||||
Invesco Quality Municipal Securities
| Contractual/ | Expense | Effective Date of | Expiration | |||||||||||||
| Fund | Voluntary | Limitation | Current Limit | Date | ||||||||||||
Invesco Quality Municipal
Securities |
Contractual | 0.66 | % | June 1, 2010 | June 30, 2012 | |||||||||||
| 1 | The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. |
30
