MEMORANDUM OF AGREEMENT (Expense Limitations)

(Expense Limitations)

This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc.

(“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits.

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

For the contractual expense limitations identified on Exhibit A (“Expense Limitations”), Invesco agrees until at least the expiration date set forth on Exhibit A (each, an “Expiration Date”) that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the Expense Limitation rate, on an of the average daily net assets allocable to such class on an annualized basis1. Neither a Trust nor Invesco may remove or amend the Expense Limitations to a Fund’s detriment prior to the Expiration Date without requesting and receiving the approval of the Board of Trustees of the applicable Fund’s Trust to remove or amend such Expense Limitations. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.

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

From time to time, Invesco may establish amend and/or terminate Voluntary expense limitations at any time in its sole discretion. These Voluntary Limits are set forth on Exhibit B. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only.

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

Acquired fund fees and expenses are not fees or expenses incurred by a Fund directly but are expenses of the investment companies in which a Fund invests. These fees and expenses are incurred indirectly through the valuation of a Fund’s investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual Fund operating expenses in the prospectus fee table. As a result, the net total annual Fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibit A.

IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed on the Exhibits to this Memorandum of Agreement, and Invesco have entered into this Memorandum of Agreement as of the Effective Dates on the attached Exhibits.


		AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
		AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
		AIM FUNDS GROUP (INVESCO FUNDS GROUP)
		AIM GROWTH SERIES (INVESCO GROWTH SERIES)
		AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
		AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
		AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
		AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
		AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
		AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
		INVESCO MANAGEMENT TRUST
		INVESCO SECURITIES TRUST
		SHORT-TERM INVESTMENTS TRUST
		on behalf of the Funds listed on the Exhibits
		to this Memorandum of Agreement


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

		INVESCO ADVISERS, INC.

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

EXHIBIT A¹

Contractual Expense Limitations

AIM Counselor Series Trust (Invesco Counselor Series Trust)


Fund	Expense Limitation	Effective Date of Current Limit		Expiration Date
Invesco American Franchise Fund
Class A Shares	2.00%		July 1, 2013		June 30, 2021
Class C Shares	2.75%		July 1, 2013		June 30, 2021
Class R Shares	2.25%		July 1, 2013		June 30, 2021
Class R5 Shares	1.75%		July 1, 2013		June 30, 2021
Class R6 Shares	1.75%		July 1, 2013		June 30, 2021
Class Y Shares	1.75%		July 1, 2013		June 30, 2021
Invesco Capital Appreciation Fund
Class A Shares	1.05%		May 28, 2019		May 31, 2021
Class C Shares	1.80%		May 28, 2019		May 31, 2021
Class R Shares	1.30%		May 28, 2019		May 31, 2021
Class R5 Shares	0.68%		May 28, 2019		May 31, 2021
Class R6 Shares	0.63%		May 28, 2019		May 31, 2021
Class Y Shares	0.80%		May 28, 2019		May 31, 2021
Invesco Capital Appreciation Fund
Class A Shares	2.00%		June 1, 2021		June 30, 2021
Class C Shares	2.75%		June 1, 2021		June 30, 2021
Class R Shares	2.25%		June 1, 2021		June 30, 2021
Class R5 Shares	1.75%		June 1, 2021		June 30, 2021
Class R6 Shares	1.75%		June 1, 2021		June 30, 2021
Class Y Shares	1.75%		June 1, 2021		June 30, 2021
Invesco Core Plus Bond Fund
Class A Shares	0.75%		December 16, 2016		December 31, 2021
Class C Shares	1.50%		December 16, 2016		December 31, 2021
Class R Shares	1.00%		December 16, 2016		December 31, 2021
Class R5 Shares	0.50%		December 16, 2016		December 31, 2021
Class R6 Shares	0.50%		December 16, 2016		December 31, 2021
Class Y Shares	0.50%		December 16, 2016		December 31, 2021
Invesco Discovery Fund
Class A Shares	1.08%		May 28, 2019		May 31, 2021
Class C Shares	1.84%		May 28, 2019		May 31, 2021
Class R Shares	1.33%		May 28, 2019		May 31, 2021
Class R5 Shares	0.73%		May 28, 2019		May 31, 2021
Class R6 Shares	0.68%		May 28, 2019		May 31, 2021
Class Y Shares	0.84%		May 28, 2019		May 31, 2021
Invesco Discovery Fund
Class A Shares	2.00%		June 1, 2021		June 30, 2021
Class C Shares	2.75%		June 1, 2021		June 30, 2021
Class R Shares	2.25%		June 1, 2021		June 30, 2021
Class R5 Shares	1.75%		June 1, 2021		June 30, 2021
Class R6 Shares	1.75%		June 1, 2021		June 30, 2021
Class Y Shares	1.75%		June 1, 2021		June 30, 2021
Invesco Equally-Weighted S&P 500 Fund
Class A Shares	2.00%		July 1, 2012		June 30, 2021
Class C Shares	2.75%		July 1, 2012		June 30, 2021
Class R Shares	2.25%		July 1, 2012		June 30, 2021
Class R6 Shares	1.75%		September 24, 2012		June 30, 2021
Class Y Shares	1.75%		July 1, 2012		June 30, 2021
Invesco Equity and Income Fund
Class A Shares	1.50%		July 1, 2012		June 30, 2021
Class C Shares	2.25%		July 1, 2012		June 30, 2021
Class R Shares	1.75%		July 1, 2012		June 30, 2021
Class R5 Shares	1.25%		July 1, 2012		June 30, 2021
Class R6 Shares	1.25%		September 24, 2012		June 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class Y Shares	1.25%	July 1, 2012	June 30, 2021
Invesco Floating Rate ESG Fund
Class A Shares	1.50%	April 14, 2006	June 30, 2021
Class C Shares	2.00%	April 14, 2006	June 30, 2021
Class R Shares	1.75%	April 14, 2006	June 30, 2021
Class R5 Shares	1.25%	April 14, 2006	June 30, 2021
Class R6 Shares	1.25%	September 24, 2012	June 30, 2021
Class Y Shares	1.25%	October 3, 2008	June 30, 2021
Invesco Global Real Estate Income Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021
Invesco Growth and Income Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R Shares	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	1.75%	July 1, 2012	June 30, 2021
Invesco Low Volatility Equity Yield Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R Shares	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	July 1, 2012	June 30, 2021
Investor Class Shares	2.00%	July 1, 2012	June 30, 2021
Invesco Master Loan Fund
Class R6	0.38%	May 28, 2019	December 31, 2021
Invesco NASDAQ 100 Index Fund
Class R6 Shares	0.29%	October 13, 2020	December 31, 2021
Invesco S&P 500 Index Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	July 1, 2012	June 30, 2021
Invesco Senior Floating Rate Fund
Class A Shares	1.00%	May 28, 2019	May 31, 2021
Class C Shares	1.75%	May 28, 2019	May 31, 2021
Class R Shares	1.25%	May 28, 2019	May 31, 2021
Class R5 Shares	0.69%	May 28, 2019	May 31, 2021
Class R6 Shares	0.64%	May 28, 2019	May 31, 2021
Class Y Shares	0.75%	May 28, 2019	May 31, 2021
Invesco Senior Floating Rate Fund
Class A Shares	1.00%	May 28, 2019	December 31, 2021
Class C Shares	1.75%	May 28, 2019	December 31, 2021
Class R Shares	1.25%	May 28, 2019	December 31, 2021
Class R5 Shares	0.75%	June 1, 2021	December 31, 2021
Class R6 Shares	0.75%	June 1, 2021	December 31, 2021
Class Y Shares	0.75%	May 28, 2019	December 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit		Expiration Date
Invesco Senior Floating Rate Plus Fund
Class A Shares	1.10%		May 28, 2019		December 31, 2021
Class C Shares	2.00%		May 28, 2019		December 31, 2021
Class R Shares	1.35%		May 28, 2019		December 31, 2021
Class R5 Shares	0.88%		May 28, 2019		December 31, 2021
Class R6 Shares	0.83%		May 28, 2019		December 31, 2021
Class Y Shares	0.85%		May 28, 2019		December 31, 2021
Invesco Short Duration High Yield Municipal Fund
Class A Shares	0.79%		September 30, 2015		May 31, 2021
Class C Shares	1.54%		September 30, 2015		May 31, 2021
Class R5 Shares	0.54%		September 30, 2015		May 31, 2021
Class R6 Shares	0.54%		April 4, 2017		May 31, 2021
Class Y Shares	0.54%		September 30, 2015		May 31, 2021
Invesco Short Duration High Yield Municipal Fund
Class A Shares	1.50%		June 1, 2021		June 30, 2021
Class C Shares	2.25%		June 1, 2021		June 30, 2021
Class R5 Shares	1.25%		June 1, 2021		June 30, 2021
Class R6 Shares	1.25%		June 1, 2021		June 30, 2021
Class Y Shares	1.25%		June 1, 2021		June 30, 2021
Invesco Short Term Municipal Fund
Class A Shares	0.79%		May 28, 2019		May 31, 2021
Class C Shares	1.54%		May 28, 2019		May 31, 2021
Class R6 Shares	0.44%		May 28, 2019		May 31, 2021
Class Y Shares	0.54%		May 28, 2019		May 31, 2021
Invesco Short Term Municipal Fund
Class A Shares	1.50%		June 1, 2021		June 30, 2021
Class C Shares	2.25%		June 1, 2021		June 30, 2021
Class R6 Shares	1.25%		June 1, 2021		June 30, 2021
Class Y Shares	1.25%		June 1, 2021		June 30, 2021
AIM Equity Funds (Invesco Equity Funds)
Fund	Expense Limitation	Effective Date of Current Limit		Expiration Date
Invesco Charter Fund
Class A Shares	2.00%		July 1, 2009		June 30, 2021
Class C Shares	2.75%		July 1, 2009		June 30, 2021
Class R Shares	2.25%		July 1, 2009		June 30, 2021
Class R5 Shares	1.75%		July 1, 2009		June 30, 2021
Class R6 Shares	1.75%		September 24, 2012		June 30, 2021
Class S Shares	1.90%		September 25, 2009		June 30, 2021
Class Y Shares	1.75%		July 1, 2009		June 30, 2021
Invesco Diversified Dividend Fund
Class A Shares	2.00%		July 1, 2013		June 30, 2021
Class C Shares	2.75%		July 1, 2013		June 30, 2021
Class R Shares	2.25%		July 1, 2013		June 30, 2021
Class R5 Shares	1.75%		July 1, 2013		June 30, 2021
Class R6 Shares	1.75%		July 1, 2013		June 30, 2021
Class Y Shares	1.75%		July 1, 2013		June 30, 2021
Investor Class Shares	2.00%		July 1, 2013		June 30, 0000
Xxxxxxx Xxxx Xxxxxx All Cap Fund^®
Class A Shares	1.16%		May 28, 2019		May 31, 2021
Class C Shares	1.90%		May 28, 2019		May 31, 2021
Class R Shares	1.41%		May 28, 2019		May 31, 2021
Class R5 Shares	0.86%		May 28, 2019		May 31, 2021
Class R6 Shares	0.81%		May 28, 2019		May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class Y Shares	0.91%	May 28, 2019	May 31, 0000
Xxxxxxx Xxxx Xxxxxx All Cap Fund^®
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 0000
Xxxxxxx Xxxx Xxxxxx Fund^®
Class A Shares	0.92%	May 28, 2019	May 31, 2021
Class C Shares	1.68%	May 28, 2019	May 31, 2021
Class R Shares	1.18%	May 28, 2019	May 31, 2021
Class R5 Shares	0.55%	May 28, 2019	May 31, 2021
Class R6 Shares	0.50%	May 28, 2019	May 31, 2021
Class Y Shares	0.67%	May 28, 2019	May 31, 0000
Xxxxxxx Xxxx Xxxxxx Fund^®
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Rising Dividends Fund
Class A Shares	1.08%	May 28, 2019	May 31, 2021
Class C Shares	1.83%	May 28, 2019	May 31, 2021
Class R Shares	1.33%	May 28, 2019	May 31, 2021
Class R5 Shares	0.69%	May 28, 2019	May 31, 2021
Class R6 Shares	0.64%	May 28, 2019	May 31, 2021
Class Y Shares	0.83%	May 28, 2019	May 31, 2021
Invesco Rising Dividends Fund
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Summit Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class P Shares	1.85%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class S Shares	1.90%	September 25, 2009	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021

AIM Funds Group (Invesco Funds Group)

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco European Small Company Fund

Class A Shares

2.25%

July 1, 2009

June 30, 2021

Class C Shares

3.00%

July 1, 2009

June 30, 2021

Class R6 Shares

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

2.00%

July 1, 2009

June 30, 2021

Invesco Global Core Equity Fund

Class A Shares

1.22%

January 1, 2017

April 30, 2022

Class C Shares

1.97%

January 1, 2017

April 30, 2022

Class R Shares

1.47%

January 1, 2017

April 30, 2022


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class R5 Shares	0.97%	January 1, 2017	April 30, 2022
Class R6 Shares	0.97%	April 4, 2017	April 30, 2022
Class Y Shares	0.97%	January 1, 2017	April 30, 2022
Invesco International Small Company Fund
Class A Shares	2.25%	July 1, 2009	June 30, 2021
Class C Shares	3.00%	July 1, 2009	June 30, 2021
Class R5 Shares	2.00%	July 1, 2009	June 30, 2021
Class R6 Shares	2.00%	September 24, 2012	June 30, 2021
Class Y Shares	2.00%	July 1, 2009	June 30, 2021
Invesco Small Cap Equity Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class R Shares	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021

AIM Growth Series (Invesco Growth Series)


Fund	Expense Limitation		Effective Date of Current Limit		Expiration Date
Invesco Active Allocation Fund
Class A Shares		0.57%		May 28, 2019	May 31, 2021
Class C Shares		1.32%		May 28, 2019	May 31, 2021
Class R Shares		0.82%		May 28, 2019	May 31, 2021
Class R5 Shares		0.26%		May 28, 2019	May 31, 2021
Class R6 Shares		0.21%		May 28, 2019	May 31, 2021
Class Y Shares		0.31%		May 28, 2019	May 31, 2021
Invesco Active Allocation Fund
Class A Shares		1.50%		June 1, 2021	June 30, 2021
Class C Shares		2.25%		June 1, 2021	June 30, 2021
Class R Shares		1.75%		June 1, 2021	June 30, 2021
Class R5 Shares		1.25%		June 1, 2021	June 30, 2021
Class R6 Shares		1.25%		June 1, 2021	June 30, 2021
Class Y Shares		1.25%		June 1, 2021	June 30, 2021
Invesco Balanced-Risk Retirement 2020 Fund
Class A Shares		0.25%		November 4, 2009	April 30, 2021
Class AX Shares		0.25%		February 12, 2010	April 30, 2021
Class C Shares		1.00%		November 4, 2009	April 30, 2021
Class CX Shares		1.00%		February 12, 2010	April 30, 2021
Class R Shares		0.50%		November 4, 2009	April 30, 2021
Class R5 Shares		0.00%		November 4, 2009	April 30, 2021
Class R6 Shares		0.00%		September 24, 2012	April 30, 2021
Class RX Shares		0.50%		February 12, 2010	April 30, 2021
Class Y Shares		0.00%		November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2030 Fund
Class A Shares		0.25%		November 4, 2009	April 30, 2021
Class AX Shares		0.25%		February 12, 2010	April 30, 2021
Class C Shares		1.00%		November 4, 2009	April 30, 2021
Class CX Shares		1.00%		February 12, 2010	April 30, 2021
Class R Shares		0.50%		November 4, 2009	April 30, 2021
Class R5 Shares		0.00%		November 4, 2009	April 30, 2021
Class R6 Shares		0.00%		September 24, 2012	April 30, 2021
Class RX Shares		0.50%		February 12, 2010	April 30, 2021
Class Y Shares		0.00%		November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2040 Fund
Class A Shares		0.25%		November 4, 2009	April 30, 2021
Class AX Shares		0.25%		February 12, 2010	April 30, 2021
Class C Shares		1.00%		November 4, 2009	April 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class CX Shares	1.00%	February 12, 2010	April 30, 2021
Class R Shares	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2050 Fund
Class A Shares	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	0.25%	February 12, 2010	April 30, 2021
Class C Shares	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	1.00%	February 12, 2010	April 30, 2021
Class R Shares	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement Now Fund
Class A Shares	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	0.25%	February 12, 2010	April 30, 2021
Class C Shares	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	1.00%	February 12, 2010	April 30, 2021
Class R Shares	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	0.00%	November 4, 2009	April 30, 2021
Invesco Convertible Securities Fund
Class A Shares	1.50%	July 1, 2012	June 30, 2021
Class C Shares	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	1.25%	September 24, 2012	June 30, 2021
Class Y Shares	1.25%	July 1, 2012	June 30, 2021
Invesco Global Low Volatility Equity Yield Fund
Class A Shares	2.00%	May 1, 2016	June 30, 2021
Class C Shares	2.75%	May 1, 2016	June 30, 2021
Class R Shares	2.25%	May 1, 2016	June 30, 2021
Class R5 Shares	1.75%	May 1, 2016	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	May 1, 2016	June 30, 2021
Invesco Income Allocation Fund
Class A Shares	0.25%	May 1, 2012	April 30, 2022
Class C Shares	1.00%	May 1, 2012	April 30, 2022
Class R Shares	0.50%	May 1, 2012	April 30, 2022
Class R5 Shares	0.00%	May 1, 2012	April 30, 2022
Class R6 Shares	0.00%	April 4, 2017	April 30, 2022
Class Y Shares	0.00%	May 1, 2012	April 30, 2022
Invesco International Diversified Fund
Class A Shares	1.29% less net AFFE*	May 28, 2019	May 31, 2021
Class C Shares	2.04% less net AFFE*	May 28, 2019	May 31, 2021
Class R Shares	1.54% less net AFFE*	May 28, 2019	May 31, 2021
Class R5 Shares	0.91% less net AFFE*	May 15, 2020	May 31, 2021
Class R6 Shares	0.88% less net AFFE*	May 28, 2019	May 31, 2021
Class Y Shares	0.99% less net AFFE*	May 28, 2019	May 31, 2021

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco International Diversified Fund

Class A Shares

2.25%

June 1, 2021

June 30, 2021

Class C Shares

3.00%

June 1, 2021

June 30, 2021

Class R Shares

2.50%

June 1, 2021

June 30, 2021

Class R5 Shares

2.00%

June 1, 2021

June 30, 2021

Class R6 Shares

2.00%

June 1, 2021

June 30, 2021

Class Y Shares

2.00%

June 1, 2021

June 30, 2021

Invesco Main Street Mid Cap Fund^®

Class A Shares

1.10%

May 28, 2019

May 31, 2021

Class C Shares

1.84%

May 28, 2019

May 31, 2021

Class R Shares

1.34%

May 28, 2019

May 31, 2021

Class R5 Shares

0.72%

May 28, 2019

May 31, 2021

Class R6 Shares

0.67%

May 28, 2019

May 31, 2021

Class Y Shares

0.84%

May 28, 2019

May 31, 2021

Invesco Main Street Mid Cap Fund^®

Class A Shares

2.00%

June 1, 2021

June 30, 2021

Class C Shares

2.75%

June 1, 2021

June 30, 2021

Class R Shares

2.25%

June 1, 2021

June 30, 2021

Class R5 Shares

1.75%

June 1, 2021

June 30, 2021

Class R6 Shares

1.75%

June 1, 2021

June 30, 2021

Class Y Shares

1.75%

June 1, 2021

June 30, 0000

Xxxxxxx Xxxx Xxxxxx Small Cap Fund^®

Class A Shares

1.20%

May 28, 2019

April 30, 2022

Class C Shares

1.94%

May 28, 2019

April 30, 2022

Class R Shares

1.45%

May 28, 2019

April 30, 2022

Class R5 Shares

0.82%

May 28, 2019

April 30, 2022

Class R6 Shares

0.77%

May 28, 2019

April 30, 2022

Class Y Shares

0.90%

May 28, 2019

April 30, 2022

Invesco Master Event-Linked Bond Fund

Class R6 Shares

0.45%

May 28, 2019

May 31, 2021

Invesco Peak Retirement^™ 2010 Fund

Class A Shares

0.74% less net AFFE*

April 30, 2021

April 30, 2022

Class C Shares

1.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R Shares

0.99% less net AFFE*

April 30, 2021

April 30, 2022

Class R5 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R6 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class Y Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Invesco Peak Retirement^™ 2015 Fund

Class A Shares

0.74% less net AFFE*

April 30, 2021

April 30, 2022

Class C Shares

1.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R Shares

0.99% less net AFFE*

April 30, 2021

April 30, 2022

Class R5 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R6 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class Y Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Invesco Peak Retirement^™ 2020 Fund

Class A Shares

0.74% less net AFFE*

April 30, 2021

April 30, 2022

Class C Shares

1.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R Shares

0.99% less net AFFE*

April 30, 2021

April 30, 2022

Class R5 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R6 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class Y Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Invesco Peak Retirement^™ 2025 Fund

Class A Shares

0.74% less net AFFE*

April 30, 2021

April 30, 2022

Class C Shares

1.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R Shares

0.99% less net AFFE*

April 30, 2021

April 30, 2022

Class R5 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R6 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class Y Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022


Fund	Expense Limitation	Effective Date of Current Limit		Expiration Date
Invesco Peak Retirement^™ 2030 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2035 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2040 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2045 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2050 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2055 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2060 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ 2065 Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022
Class C Shares	1.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R Shares	0.99% less net AFFE*		April 30, 2021		April 30, 2022
Class R5 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class R6 Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Class Y Shares	0.49% less net AFFE*		April 30, 2021		April 30, 2022
Invesco Peak Retirement^™ Now Fund
Class A Shares	0.74% less net AFFE*		April 30, 2021		April 30, 2022

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Class C Shares

1.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R Shares

0.99% less net AFFE*

April 30, 2021

April 30, 2022

Class R5 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class R6 Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Class Y Shares

0.49% less net AFFE*

April 30, 2021

April 30, 2022

Invesco Quality Income Fund

Class A Shares

0.80%

May 15, 2020

May 31, 2021

Class C Shares

1.60%

May 15, 2020

May 31, 2021

Class R Shares

1.10%

May 15, 2020

May 31, 2021

Class R5 Shares

0.53%

May 15, 2020

May 31, 2021

Class R6 Shares

0.48%

May 15, 2020

May 31, 2021

Class Y Shares

0.50%

May 15, 2020

May 31, 2021

Invesco Quality Income Fund

Class A Shares

1.50%

June 1, 2021

June 30, 2021

Class C Shares

2.25%

June 1, 2021

June 30, 2021

Class R Shares

1.75%

June 1, 2021

June 30, 2021

Class R5 Shares

1.25%

June 1, 2021

June 30, 2021

Class R6 Shares

1.25%

June 1, 2021

June 30, 2021

Class Y Shares

1.25%

June 1, 2021

June 30, 2021

Invesco Select Risk: Conservative Investor Fund

Class A Shares

0.50%

May 28, 2019

April 30, 2022

Class C Shares

1.25%

May 28, 2019

April 30, 2022

Class R Shares

0.75%

May 28, 2019

April 30, 2022

Class R5 Shares

0.20%

May 28, 2019

April 30, 2022

Class R6 Shares

0.15%

May 28, 2019

April 30, 2022

Class Y Shares

0.25%

May 28, 2019

April 30, 2022

Invesco Select Risk: Growth Investor Fund

Class A Shares

2.00%

July 1, 2012

June 30, 2021

Class C Shares

2.75%

July 1, 2012

June 30, 2021

Class R Shares

2.25%

July 1, 2012

June 30, 2021

Class R5 Shares

1.75%

July 1, 2012

June 30, 2021

Class R6 Shares

1.75%

April 4, 2017

June 30, 2021

Class S Shares

1.90%

July 1, 2012

June 30, 2021

Class Y Shares

1.75%

July 1, 2012

June 30, 2021

Invesco Select Risk: High Growth Investor Fund

Class A Shares

0.45%

May 28, 2019

April 30, 2022

Class C Shares

1.20%

May 28, 2019

April 30, 2022

Class R Shares

0.70%

May 28, 2019

April 30, 2022

Class R5 Shares

0.15%

May 28, 2019

April 30, 2022

Class R6 Shares

0.10%

May 28, 2019

April 30, 2022

Class Y Shares

0.20%

May 28, 2019

April 30, 2022

Invesco Select Risk: Moderate Investor Fund

Class A Shares

0.47%

May 28, 2019

April 30, 2022

Class C Shares

1.23%

May 28, 2019

April 30, 2022

Class R Shares

0.72%

May 28, 2019

April 30, 2022

Class R5 Shares

0.17%

May 28, 2019

April 30, 2022

Class R6 Shares

0.12%

May 28, 2019

April 30, 2022

Class S Shares

0.37%

December 9, 2019

April 30, 2022

Class Y Shares

0.22%

May 28, 2019

April 30, 2022

Invesco Select Risk: Moderately Conservative Investor Fund

1.50%

July 1, 2012

June 30, 2021

Class A Shares

2.25%

July 1, 2012

June 30, 2021

Class C Shares

1.75%

July 1, 2012

June 30, 2021

Class R Shares

1.25%

July 1, 2012

June 30, 2021

Class R5 Shares

1.25%

April 4, 2017

June 30, 2021

Class R6 Shares

1.40%

July 1, 2012

June 30, 2021

Class S Shares

1.25%

July 1, 2012

June 30, 2021

Class Y Shares

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Small Cap Growth Fund

Class A Shares

1.19%

May 15, 2020

May 31, 2021

Class C Shares

1.94%

May 15, 2020

May 31, 2021

Class R Shares

1.44%

May 15, 2020

May 31, 2021

Class R5 Shares

0.80%

May 15, 2020

May 31, 2021

Class R6 Shares

0.71%

May 15, 2020

May 31, 2021

Class Y Shares

0.94%

May 15, 2020

May 31, 2021

Investor Class Shares

1.19%

May 15, 2020

May 31, 2021

Invesco Small Cap Growth Fund

Class A Shares

2.00%

June 1, 2021

June 30, 2021

Class C Shares

2.75%

June 1, 2021

June 30, 2021

Class R Shares

2.25%

June 1, 2021

June 30, 2021

Class R5 Shares

1.75%

June 1, 2021

June 30, 2021

Class R6 Shares

1.75%

June 1, 2021

June 30, 2021

Class Y Shares

1.75%

June 1, 2021

June 30, 2021

Investor Class Shares

2.00%

June 1, 2021

June 30, 2021

AIM International Mutual Funds (Invesco International Mutual Funds)

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Advantage International Fund

Class A Shares

0.85%

February 28, 2020

February 28, 2022

Class C Shares

1.60%

February 28, 2020

February 28, 2022

Class R Shares

1.10%

February 28, 2020

February 28, 2022

Class R5 Shares

0.60%

February 28, 2020

February 28, 2022

Class R6 Shares

0.60%

February 28, 2020

February 28, 2022

Class Y Shares

0.60%

February 28, 2020

February 28, 2022

Invesco Asia Pacific Growth Fund

Class A Shares

2.25%

July 1, 2009

June 30, 2021

Class C Shares

3.00%

July 1, 2009

June 30, 2021

Class R6 Shares

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

2.00%

July 1, 2009

June 30, 2021

Invesco European Growth Fund

Class A Shares

2.25%

July 1, 2009

June 30, 2021

Class C Shares

3.00%

July 1, 2009

June 30, 2021

Class R Shares

2.50%

July 1, 2009

June 30, 2021

Class R6 Shares

2.00%

April 4, 2017

June 30, 2021

Class Y Shares

2.00%

July 1, 2009

June 30, 2021

Investor Class Shares

2.25%

July 1, 2009

June 30, 2021

Invesco Global Focus Fund

Class A Shares

1.27%

May 28, 2019

February 28, 2022

Class C Shares

2.01%

May 28, 2019

February 28, 2022

Class R Shares

1.52%

May 28, 2019

February 28, 2022

Class R5 Shares

0.90%

May 28, 2019

February 28, 2022

Class R6 Shares

0.85%

May 28, 2019

February 28, 2022

Class Y Shares

1.02%

May 28, 2019

February 28, 2022

Invesco Global Fund

Class A Shares

1.15%

May 28, 2019

May 31, 2021

Class C Shares

1.89%

May 28, 2019

May 31, 2021

Class R Shares

1.39%

May 28, 2019

May 31, 2021

Class R5 Shares

0.75%

May 28, 2019

May 31, 2021

Class R6 Shares

0.70%

May 28, 2019

May 31, 2021

Class Y Shares

0.89%

May 28, 2019

May 31, 2021

Invesco Global Fund

Class A Shares

2.25%

June 1, 2021

June 30, 2021

Class C Shares

3.00%

June 1, 2021

June 30, 2021

Class R Shares

2.50%

June 1, 2021

June 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class R5 Shares	2.00%	June 1, 2021	June 30, 2021
Class R6 Shares	2.00%	June 1, 2021	June 30, 2021
Class Y Shares	2.00%	June 1, 2021	June 30, 2021
Invesco Global Growth Fund
Class A Shares	1.22%	January 1, 2017	February 28, 2022
Class C Shares	1.97%	January 1, 2017	February 28, 2022
Class R5 Shares	0.87%	April 17, 2020	February 28, 2022
Class R6 Shares	0.87%	April 17, 2020	February 28, 2022
Class Y Shares	0.97%	January 1, 2017	February 28, 2022
Invesco Global Opportunities Fund
Class A Shares	1.17%	May 28, 2019	May 31, 2021
Class C Shares	1.92%	May 28, 2019	May 31, 2021
Class R Shares	1.42%	May 28, 2019	May 31, 2021
Class R5 Shares	0.78%	May 28, 2019	May 31, 2021
Class R6 Shares	0.73%	May 28, 2019	May 31, 2021
Class Y Shares	0.92%	May 28, 2019	May 31, 2021
Invesco Global Opportunities Fund
Class A Shares	2.25%	June 1, 2021	June 30, 2021
Class C Shares	3.00%	June 1, 2021	June 30, 2021
Class R Shares	2.50%	June 1, 2021	June 30, 2021
Class R5 Shares	2.00%	June 1, 2021	June 30, 2021
Class R6 Shares	2.00%	June 1, 2021	June 30, 2021
Class Y Shares	2.00%	June 1, 2021	June 30, 2021
Invesco International Core Equity Fund
Class A Shares	1.12%	January 1, 2017	February 28, 2022
Class C Shares	1.87%	January 1, 2017	February 28, 2022
Class R Shares	1.37%	January 1, 2017	February 28, 2022
Class R5 Shares	0.87%	January 1, 2017	February 28, 2022
Class R6 Shares	0.87%	January 1, 2017	February 28, 2022
Class Y Shares	0.87%	January 1, 2017	February 28, 2022
Investor Class Shares	1.12%	January 1, 2017	February 28, 2022
Invesco International Equity Fund
Class A Shares	1.23%	May 28, 2019	February 28, 2022
Class C Shares	1.98%	May 28, 2019	February 28, 2022
Class R Shares	1.48%	May 28, 2019	February 28, 2022
Class R5 Shares	0.85%	May 28, 2019	February 28, 2022
Class R6 Shares	0.80%	May 28, 2019	February 28, 2022
Class Y Shares	0.85%	May 28, 2019	February 28, 2022
Invesco International Growth Fund
Class A Shares	2.25%	July 1, 2013	June 30, 2021
Class C Shares	3.00%	July 1, 2013	June 30, 2021
Class R Shares	2.50%	July 1, 2013	June 30, 2021
Class R5 Shares	2.00%	July 1, 2013	June 30, 2021
Class R6 Shares	2.00%	July 1, 2013	June 30, 2021
Class Y Shares	2.00%	July 1, 2013	June 30, 2021
Invesco International Select Equity Fund
Class A Shares	1.12%	January 1, 2017	February 28, 2022
Class C Shares	1.87%	January 1, 2017	February 28, 2022
Class R Shares	1.37%	January 1, 2017	February 28, 2022
Class R5 Shares	0.87%	January 1, 2017	February 28, 2022
Class R6 Shares	0.87%	January 1, 2017	February 28, 2022
Class Y Shares	0.87%	January 1, 2017	February 28, 2022
Invesco International Small-Mid Company Fund
Class A Shares	1.38%	May 28, 2019	May 31, 2021
Class C Shares	2.13%	May 28, 2019	May 31, 2021
Class R Shares	1.63%	May 28, 2019	May 31, 2021
Class R5 Shares	1.01%	May 28, 2019	May 31, 2021
Class R6 Shares	0.96%	May 28, 2019	May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class Y Shares	1.14%	May 28, 2019	May 31, 2021
Invesco International Small-Mid Company Fund
Class A Shares	2.25%	June 1, 2021	June 30, 2021
Class C Shares	3.00%	June 1, 2021	June 30, 2021
Class R Shares	2.50%	June 1, 2021	June 30, 2021
Class R5 Shares	2.00%	June 1, 2021	June 30, 2021
Class R6 Shares	2.00%	June 1, 2021	June 30, 2021
Class Y Shares	2.00%	June 1, 2021	June 30, 2021
Invesco MSCI World SRI Index Fund
Class A Shares	0.44%	June 29, 2020	February 28, 2022
Class C Shares	1.19%	June 29, 2020	February 28, 2022
Class R Shares	0.69%	June 29, 2020	February 28, 2022
Class R5 Shares	0.19%	June 29, 2020	February 28, 2022
Class R6 Shares	0.19%	June 29, 2020	February 28, 2022
Class Y Shares	0.19%	June 29, 2020	February 28, 2022
Invesco Xxxxxxxxxxx International Growth Fund
Class A Shares	1.10%	May 28, 2019	May 31, 2021
Class C Shares	1.85%	May 28, 2019	May 31, 2021
Class R Shares	1.35%	May 28, 2019	May 31, 2021
Class R5 Shares	0.74%	May 28, 2019	May 31, 2021
Class R6 Shares	0.69%	May 28, 2019	May 31, 2021
Class Y Shares	0.85%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx International Growth Fund
Class A Shares	2.25%	June 1, 2021	June 30, 2021
Class C Shares	3.00%	June 1, 2021	June 30, 2021
Class R Shares	2.50%	June 1, 2021	June 30, 2021
Class R5 Shares	2.00%	June 1, 2021	June 30, 2021
Class R6 Shares	2.00%	June 1, 2021	June 30, 2021
Class Y Shares	2.00%	June 1, 2021	June 30, 2021
Invesco Select Opportunities Fund
Class A Shares	1.02%	January 1, 2017	February 28, 2021
Class C Shares	1.77%	January 1, 2017	February 28, 2021
Class R Shares	1.27%	January 1, 2017	February 28, 2021
Class R5 Shares	0.77%	January 1, 2017	February 28, 2021
Class R6 Shares	0.77%	January 1, 2017	February 28, 2021
Class Y Shares	0.77%	January 1, 2017	February 28, 2021

AIM Investment Funds (Invesco Investment Funds)


Fund	Expense Limitation		Effective Date of Current Limit		Expiration Date
Invesco All Cap Market Neutral Fund
Class A Shares		1.50%		January 1, 2017	February 28, 2021
Class C Shares		2.25%		January 1, 2017	February 28, 2021
Class R Shares		1.75%		January 1, 2017	February 28, 2021
Class R5 Shares		1.25%		January 1, 2017	February 28, 2021
Class R6 Shares		1.25%		January 1, 2017	February 28, 2021
Class Y Shares		1.25%		January 1, 2017	February 28, 2021
Invesco Balanced-Risk Allocation Fund²
Class A Shares		2.00%		July 1, 2012	June 30, 2021
Class C Shares		2.75%		July 1, 2012	June 30, 2021
Class R Shares		2.25%		July 1, 2012	June 30, 2021
Class R5 Shares		1.75%		July 1, 2012	June 30, 2021
Class R6 Shares		1.75%		September 24, 2012	June 30, 2021
Class Y Shares		1.75%		July 1, 2012	June 30, 2021

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Balanced-Risk Commodity Strategy Fund³

Class A Shares

1.40% less net AFFE*

September 20, 2018

February 28, 2022

Class C Shares

2.15% less net AFFE*

September 20, 2018

February 28, 2022

Class R Shares

1.65% less net AFFE*

September 20, 2018

February 28, 2022

Class R5 Shares

1.15% less net AFFE*

September 20, 2018

February 28, 2022

Class R6 Shares

1.15% less net AFFE*

September 20, 2018

February 28, 2022

Class Y Shares

1.15% less net AFFE*

September 20, 2018

February 28, 2022

Invesco Core Bond Fund

Class A Shares

0.75%

May 28, 2019

May 31, 2021

Class C Shares

1.56%

May 28, 2019

May 31, 2021

Class R Shares

1.05%

May 28, 2019

May 31, 2021

Class R5 Shares

0.45%

May 28, 2019

May 31, 2021

Class R6 Shares

0.40%

May 28, 2019

May 31, 2021

Class Y Shares

0.45%

May 28, 2019

May 31, 2021

Invesco Core Bond Fund

Class A Shares

0.70%

June 1, 2021

February 28, 2022

Class C Shares

1.45%

June 1, 2021

February 28, 2022

Class R Shares

0.95%

June 1, 2021

February 28, 2022

Class R5 Shares

0.45%

May 28, 2019

February 28, 2022

Class R6 Shares

0.45%

June 1, 2021

February 28, 2022

Class Y Shares

0.45%

May 28, 2019

February 28, 2022

Invesco Developing Markets Fund

Class A Shares

1.29%

May 28, 2019

May 31, 2021

Class C Shares

2.05%

May 28, 2019

May 31, 2021

Class R Shares

1.55%

May 28, 2019

May 31, 2021

Class R5 Shares

0.92%

May 28, 2019

May 31, 2021

Class R6 Shares

0.87%

May 28, 2019

May 31, 2021

Class Y Shares

1.05%

May 28, 2019

May 31, 2021

Invesco Developing Markets Fund

Class A Shares

2.25%

June 1, 2021

June 30, 2021

Class C Shares

3.00%

June 1, 2021

June 30, 2021

Class R Shares

2.50%

June 1, 2021

June 30, 2021

Class R5 Shares

2.00%

June 1, 2021

June 30, 2021

Class R6 Shares

2.00%

June 1, 2021

June 30, 2021

Class Y Shares

2.00%

June 1, 2021

June 30, 2021

Invesco Discovery Mid Cap Growth Fund

Class A Shares

1.12%

May 28, 2019

May 31, 2021

Class C Shares

1.86%

May 28, 2019

May 31, 2021

Class R Shares

1.37%

May 28, 2019

May 31, 2021

Class R5 Shares

0.76%

May 28, 2019

May 31, 2021

Class R6 Shares

0.71%

May 28, 2019

May 31, 2021

Class Y Shares

0.87%

May 28, 2019

May 31, 2021

Invesco Discovery Mid Cap Growth Fund

Class A Shares

2.00%

June 1, 2021

June 30, 2021

Class C Shares

2.75%

June 1, 2021

June 30, 2021

Class R Shares

2.25%

June 1, 2021

June 30, 2021

Class R5 Shares

1.75%

June 1, 2021

June 30, 2021

Class R6 Shares

1.75%

June 1, 2021

June 30, 2021

Class Y Shares

1.75%

June 1, 2021

June 30, 2021

Invesco Emerging Markets All Cap Fund

Class A Shares

2.25%

July 1, 2012

June 30, 2021

Class C Shares

3.00%

July 1, 2012

June 30, 2021

Class R5 Shares

2.00%

July 1, 2012

June 30, 2021

Class R6 Shares

2.00%

September 24, 2012

June 30, 2021

Class Y Shares

2.00%

July 1, 2012

June 30, 2021

Invesco Emerging Markets Innovators Fund

Class A Shares

1.70%

May 28, 2019

May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class C Shares	2.46%	May 28, 2019	May 31, 2021
Class R Shares	1.98%	May 28, 2019	May 31, 2021
Class R5 Shares	1.30%	May 28, 2019	May 31, 2021
Class R6 Shares	1.25%	May 28, 2019	May 31, 2021
Class Y Shares	1.45%	May 28, 2019	May 31, 2021
Invesco Emerging Markets Innovators Fund
Class A Shares	1.50%	June 1, 2021	February 28, 2022
Class C Shares	2.25%	June 1, 2021	February 28, 2022
Class R Shares	1.75%	June 1, 2021	February 28, 2022
Class R5 Shares	1.25%	June 1, 2021	February 28, 2022
Class R6 Shares	1.25%	May 28, 2019	February 28, 2022
Class Y Shares	1.25%	June 1, 2021	February 28, 2022
Invesco Emerging Markets Local Debt Fund
Class A Shares	1.15%	May 28, 2019	May 31, 2021
Class C Shares	2.00%	May 28, 2019	May 31, 2021
Class R Shares	1.50%	May 28, 2019	May 31, 2021
Class R5 Shares	0.90%	May 28, 2019	May 31, 2021
Class R6 Shares	0.85%	May 28, 2019	May 31, 2021
Class Y Shares	0.95%	May 28, 2019	May 31, 2021
Invesco Emerging Markets Local Debt Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class R Shares	1.75%	June 1, 2021	June 30, 2021
Class R5 Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Emerging Markets Select Equity Fund
Class A Shares	1.33%	January 1, 2017	February 28, 2022
Class C Shares	2.08%	January 1, 2017	February 28, 2022
Class R Shares	1.58%	January 1, 2017	February 28, 2022
Class R5 Shares	1.08%	January 1, 2017	February 28, 2022
Class R6 Shares	1.08%	January 1, 2017	February 28, 2022
Class Y Shares	1.08%	January 1, 2017	February 28, 2022
Invesco Endeavor Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class R Shares	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021
Invesco Fundamental Alternatives Fund⁷
Class A Shares	1.33%	May 28, 2019	May 31, 2021
Class C Shares	2.10%	May 28, 2019	May 31, 2021
Class R Shares	1.59%	May 28, 2019	May 31, 2021
Class R5 Shares	0.96%	May 28, 2019	May 31, 2021
Class R6 Shares	0.91%	May 28, 2019	May 31, 2021
Class Y Shares	1.09%	May 28, 2019	May 31, 2021
Invesco Fundamental Alternatives Fund⁷
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Global Allocation Fund⁸
Class A Shares	1.31%	May 28, 2019	May 31, 2021
Class C Shares	2.06%	May 28, 2019	May 31, 2021
Class R Shares	1.56%	May 28, 2019	May 31, 2021
Class R5 Shares	0.94%	May 28, 2019	May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class R6 Shares	0.89%	May 28, 2019	May 31, 2021
Class Y Shares	1.06%	May 28, 2019	May 31, 2021
Invesco Global Allocation Fund⁸
Class A Shares	2.25%	June 1, 2021	June 30, 2021
Class C Shares	3.00%	June 1, 2021	June 30, 2021
Class R Shares	2.50%	June 1, 2021	June 30, 2021
Class R5 Shares	2.00%	June 1, 2021	June 30, 2021
Class R6 Shares	2.00%	June 1, 2021	June 30, 2021
Class Y Shares	2.00%	June 1, 2021	June 30, 2021
Invesco Global Infrastructure Fund
Class A Shares	1.28%	January 1, 2017	May 31, 2021
Class C Shares	2.03%	January 1, 2017	May 31, 2021
Class R Shares	1.53%	January 1, 2017	May 31, 2021
Class R5 Shares	1.03%	January 1, 2017	May 31, 2021
Class R6 Shares	1.00%	April 17, 2020	May 31, 2021
Class Y Shares	1.03%	January 1, 2017	May 31, 2021
Invesco Global Infrastructure Fund
Class A Shares	1.25%	June 1, 2021	February 28, 2022
Class C Shares	2.00%	June 1, 2021	February 28, 2022
Class R Shares	1.50%	June 1, 2021	February 28, 2022
Class R5 Shares	1.00%	June 1, 2021	February 28, 2022
Class R6 Shares	1.00%	April 17, 2020	February 28, 2022
Class Y Shares	1.00%	June 1, 2021	February 28, 2022
Invesco Global Strategic Income Fund⁹
Class A Shares	1.04%	May 28, 2019	May 31, 2021
Class C Shares	1.79%	May 28, 2019	May 31, 2021
Class R Shares	1.29%	May 28, 2019	May 31, 2021
Class R5 Shares	0.70%	May 28, 2019	May 31, 2021
Class R6 Shares	0.65%	May 28, 2019	May 31, 2021
Class Y Shares	0.79%	May 28, 2019	May 31, 2021
Invesco Global Strategic Income Fund⁹
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class R Shares	1.75%	June 1, 2021	June 30, 2021
Class R5 Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Global Targeted Returns Fund⁴
Class A Shares	1.44% less net AFFE*	January 1, 2017	February 28, 2022
Class C Shares	2.19% less net AFFE*	January 1, 2017	February 28, 2022
Class R Shares	1.69% less net AFFE*	January 1, 2017	February 28, 2022
Class R5 Shares	1.19% less net AFFE*	January 1, 2017	February 28, 2022
Class R6 Shares	1.19% less net AFFE*	January 1, 2017	February 28, 2022
Class Y Shares	1.19% less net AFFE*	January 1, 2017	February 28, 2022
Invesco Greater China Fund
Class A Shares	2.25%	July 1, 2009	June 30, 2021
Class C Shares	3.00%	July 1, 2009	June 30, 2021
Class R5 Shares	2.00%	July 1, 2009	June 30, 2021
Class R6 Shares	2.00%	April 4, 2017	June 30, 2021
Class Y Shares	2.00%	July 1, 2009	June 30, 2021
Invesco Health Care Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	July 1, 2012	June 30, 2021
Class Y Shares	1.75%	April 4, 2017	June 30, 2021
Investor Class Shares	2.00%	July 1, 2012	June 30, 2021
Invesco International Bond Fund¹⁰


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class A Shares	1.01%	May 28, 2019	May 31, 2021
Class C Shares	1.76%	May 28, 2019	May 31, 2021
Class R Shares	1.26%	May 28, 2019	May 31, 2021
Class R5 Shares	0.67%	May 28, 2019	May 31, 2021
Class R6 Shares	0.62%	May 28, 2019	May 31, 2021
Class Y Shares	0.76%	May 28, 2019	May 31, 2021
Invesco International Bond Fund¹⁰
Class A Shares	1.01%	May 28, 2019	February 28, 2022
Class C Shares	1.76%	May 28, 2019	February 28, 2022
Class R Shares	1.26%	May 28, 2019	February 28, 2022
Class R5 Shares	0.76%	June 1, 2021	February 28, 2022
Class R6 Shares	0.76%	June 1, 2021	February 28, 2022
Class Y Shares	0.76%	May 28, 2019	February 28, 2022
Invesco Macro Allocation Strategy Fund⁵
Class A Shares	1.44%	January 1, 2017	February 28, 2022
Class C Shares	2.19%	January 1, 2017	February 28, 2022
Class R Shares	1.69%	January 1, 2017	February 28, 2022
Class R5 Shares	1.19%	January 1, 2017	February 28, 2022
Class R6 Shares	1.19%	January 1, 2017	February 28, 2022
Class Y Shares	1.19%	January 1, 2017	February 28, 2022
Invesco Multi-Asset Income Fund⁶
Class A Shares	0.85%	January 1, 2017	February 28, 2022
Class C Shares	1.60%	January 1, 2017	February 28, 2022
Class R Shares	1.10%	January 1, 2017	February 28, 2022
Class R5 Shares	0.60%	January 1, 2017	February 28, 2022
Class R6 Shares	0.60%	January 1, 2017	February 28, 2022
Class Y Shares	0.60%	January 1, 2017	February 28, 2022
Invesco Pacific Growth Fund
Class A Shares	2.25%	July 1, 2012	June 30, 2021
Class C Shares	3.00%	July 1, 2012	June 30, 2021
Class R Shares	2.50%	July 1, 2012	June 30, 2021
Class R5 Shares	2.00%	July 1, 2012	June 30, 2021
Class R6 Shares	2.00%	April 4, 2017	June 30, 2021
Class Y Shares	2.00%	July 1, 2012	June 30, 2021
Invesco Select Companies Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class R Shares	2.25%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021
Invesco SteelPath MLP Alpha Fund
Class A Shares	1.50%	May 28, 2019	March 31, 2022
Class C Shares	2.25%	May 28, 2019	March 31, 2022
Class R Shares	1.75%	May 28, 2019	March 31, 2022
Class R5 Shares	1.24%	May 28, 2019	March 31, 2022
Class R6 Shares	1.19%	May 28, 2019	March 31, 2022
Class Y Shares	1.25%	May 28, 2019	March 31, 2022
Invesco SteelPath MLP Alpha Plus Fund
Class A Shares	1.83%	May 28, 2019	March 31, 2022
Class C Shares	2.60%	May 28, 2019	March 31, 2022
Class R Shares	2.08%	May 28, 2019	March 31, 2022
Class R5 Shares	1.51%	May 28, 2019	March 31, 2022
Class R6 Shares	1.46%	May 28, 2019	March 31, 2022
Class Y Shares	1.61%	May 28, 2019	March 31, 2022
Invesco SteelPath MLP Income Fund
Class A Shares	1.35%	May 28, 2019	March 31, 2022
Class C Shares	2.10%	May 28, 2019	March 31, 2022


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class R Shares	1.60%	May 28, 2019	March 31, 2022
Class R5 Shares	1.08%	May 28, 2019	March 31, 2022
Class R6 Shares	1.03%	May 28, 2019	March 31, 2022
Class Y Shares	1.10%	May 28, 2019	March 31, 2022
Invesco SteelPath MLP Select 40 Fund
Class A Shares	1.10%	May 28, 2019	March 31, 2022
Class C Shares	1.85%	May 28, 2019	March 31, 2022
Class R Shares	1.35%	May 28, 2019	March 31, 2022
Class R5 Shares	0.84%	May 28, 2019	March 31, 2022
Class R6 Shares	0.79%	May 28, 2019	March 31, 2022
Class Y Shares	0.85%	May 28, 2019	March 31, 0000
Xxxxxxx X.X. Managed Volatility Fund
Class R6 Shares	0.15%	December 18, 2017	February 28, 2022
Invesco World Bond Factor Fund
Class A Shares	0.54%	February 28, 2020	February 28, 2022
Class C Shares	1.29%	February 28, 2020	February 28, 2022
Class R5 Shares	0.29%	February 28, 2020	February 28, 2022
Class R6 Shares	0.29%	February 28, 2020	February 28, 2022
Class Y Shares	0.29%	February 28, 2020	February 28, 2022

AIM Investment Securities Funds (Invesco Investment Securities Funds)

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

Invesco Corporate Bond Fund

Class A Shares

1.50%

July 1, 2012

June 30, 2021

Class C Shares

2.25%

July 1, 2012

June 30, 2021

Class R Shares

1.75%

July 1, 2012

June 30, 2021

Class R5 Shares

1.25%

July 1, 2012

June 30, 2021

Class R6 Shares

1.25%

September 24, 2012

June 30, 2021

Class Y Shares

1.25%

July 1, 2012

June 30, 2021

Invesco Global Real Estate Fund

Class A Shares

2.00%

July 1, 2009

June 30, 2021

Class C Shares

2.75%

July 1, 2009

June 30, 2021

Class R Shares

2.25%

July 1, 2009

June 30, 2021

Class R5 Shares

1.75%

July 1, 2009

June 30, 2021

Class R6 Shares

1.75%

September 24, 2012

June 30, 2021

Class Y Shares

1.75%

July 1, 2009

June 30, 2021

Invesco Government Money Market Fund

Class A Shares

0.89%

May 15, 2020

May 31, 2021

Class AX Shares

0.89%

May 15, 2020

May 31, 2021

Class C Shares

1.44%

May 15, 2020

May 31, 2021

Class CX Shares

1.44%

May 15, 2020

May 31, 2021

Class R Shares

1.19%

May 15, 2020

May 31, 2021

Class R6 Shares

0.54%

May 15, 2020

May 31, 2021

Class Y Shares

0.64%

May 15, 2020

May 31, 2021

Invesco Cash Reserve Shares

0.79%

May 15, 2020

May 31, 2021

Investor Class Shares

0.64%

May 15, 2020

May 31, 2021

Invesco Government Money Market Fund

Class A Shares

1.25%¹¹

June 1, 2021

June 30, 2021

Class AX Shares

1.40%

June 1, 2021

June 30, 2021

Class C Shares

1.25%¹¹

June 1, 2021

June 30, 2021

Class CX Shares

2.15%

June 1, 2021

June 30, 2021

Class R Shares

1.25%¹¹

June 1, 2021

June 30, 2021

Class R6 Shares

1.25%

June 1, 2021

June 30, 2021

Class Y Shares

1.25%

June 1, 2021

June 30, 2021

Invesco Cash Reserve Shares

1.40%

June 1, 2021

June 30, 2021

Investor Class Shares

1.25%

June 1, 2021

June 30, 2021

Invesco High Yield Bond Factor Fund


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class A Shares	0.64%	February 28, 2020	June 30, 2021
Class C Shares	1.39%	February 28, 2020	June 30, 2021
Class R Shares	0.89%	February 28, 2020	June 30, 2021
Class R5 Shares	0.39%	February 28, 2020	June 30, 2021
Class R6 Shares	0.39%	February 28, 2020	June 30, 2021
Class Y Shares	0.39%	February 28, 2020	June 30, 2021
Invesco High Yield Fund
Class A Shares	1.50%	July 1, 2013	June 30, 2021
Class C Shares	2.25%	July 1, 2013	June 30, 2021
Class R5 Shares	1.25%	July 1, 2013	June 30, 2021
Class R6 Shares	1.25%	July 1, 2013	June 30, 2021
Class Y Shares	1.25%	July 1, 2013	June 30, 2021
Investor Class Shares	1.50%	July 1, 2013	June 30, 2021
Invesco Income Fund
Class A Shares	1.50%	July 1, 2020	June 30, 2021
Class C Shares	2.25%	July 1, 2020	June 30, 2021
Class R Shares	1.75%	July 1, 2020	June 30, 2021
Class R5 Shares	1.25%	July 1, 2020	June 30, 2021
Class R6 Shares	1.25%	July 1, 2020	June 30, 2021
Class Y Shares	1.25%	July 1, 2020	June 30, 2021
Investor Class Shares	1.50%	July 1, 2020	June 30, 2021
Invesco Intermediate Bond Factor Fund
Class A Shares	0.52%	February 28, 2020	August 31, 2021
Class C Shares	1.27%	February 28, 2020	August 31, 2021
Class R Shares	0.77%	February 28, 2020	August 31, 2021
Class R5 Shares	0.27%	February 28, 2020	August 31, 2021
Class R6 Shares	0.27%	February 28, 2020	August 31, 2021
Class Y Shares	0.27%	February 28, 2020	August 31, 2021
Invesco Real Estate Fund
Class A Shares	1.34%	April 17, 2020	May 31, 2021
Class C Shares	2.09%	April 17, 2020	May 31, 2021
Class R Shares	1.59%	April 17, 2020	May 31, 2021
Class R5 Shares	0.97%	April 17, 2020	May 31, 2021
Class R6 Shares	0.92%	April 17, 2020	May 31, 2021
Class Y Shares	1.09%	April 17, 2020	May 31, 2021
Investor Class Shares	1.34%	April 17, 2020	May 31, 2021
Invesco Real Estate Fund
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Investor Class Shares	2.00%	June 1, 2021	June 30, 2021
Invesco Short Duration Inflation Protected Fund
Class A Shares	0.55%	December 31, 2015	June 30, 2021
Class A2 Shares	0.45%	December 31, 2015	June 30, 2021
Class R5 Shares	0.30%	December 31, 2015	June 30, 2021
Class R6 Shares	0.30%	December 31, 2015	June 30, 2021
Class Y Shares	0.30%	December 31, 2015	June 30, 2021
Invesco Short Term Bond Fund
Class A Shares	0.75%	May 15, 2020	May 31, 2021
Class C Shares	1.59%¹¹	May 15, 2020	May 31, 2021
Class R Shares	1.09%	May 15, 2020	May 31, 2021
Class R5 Shares	0.44%	May 15, 2020	May 31, 2021
Class R6 Shares	0.39%	May 15, 2020	May 31, 2021
Class Y Shares	0.45%	May 15, 2020	May 31, 2021
Invesco Short Term Bond Fund


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class A Shares	1.40%	June 1, 2021	June 30, 2021
Class C Shares	1.75%¹¹	June 1, 2021	June 30, 2021
Class R Shares	1.75%	June 1, 2021	June 30, 2021
Class R5 Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 0000
Xxxxxxx X.X. Government Money Portfolio
Class C Shares
Class R Shares	1.58%	May 28, 2019	June 30, 2021
Class R6 Shares	1.08%	May 28, 2019	June 30, 2021
Class Y Shares	0.48%	May 28, 2019	June 30, 2021
Invesco Cash Reserve Shares	0.58%	May 28, 2019	June 30, 2021
	0.73%	May 28, 2019	June 30, 2021

AIM Sector Funds (Invesco Sector Funds)


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco American Value Fund
Class A Shares	1.16%	April 17, 2020	May 31, 2021
Class C Shares	1.90%	April 17, 2020	May 31, 2021
Class R Shares	1.40%	April 17, 2020	May 31, 2021
Class R5 Shares	0.80%	April 17, 2020	May 31, 2021
Class R6 Shares	0.75%	April 17, 2020	May 31, 2021
Class Y Shares	0.91%	April 17, 2020	May 31, 2021
Invesco American Value Fund
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Xxxxxxxx Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R Shares	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	September 24, 2012	June 30, 2021
Class Y Shares	1.75%	July 1, 2012	June 30, 2021
Invesco Xxxxxxxx Select Fund
Class A Shares	0.93%	May 28, 2019	August 31, 2021
Class C Shares	1.68%	May 28, 2019	August 31, 2021
Class R Shares	1.18%	May 28, 2019	August 31, 2021
Class R5 Shares	0.57%	May 28, 2019	August 31, 2021
Class R6 Shares	0.52%	May 28, 2019	August 31, 2021
Class Y Shares	0.68%	May 28, 2019	August 31, 2021
Invesco Dividend Income Fund
Class A Shares	1.05%	April 17, 2020	May 31, 2021
Class C Shares	1.80%	April 17, 2020	May 31, 2021
Class R Shares	1.30%	April 17, 2020	May 31, 2021
Class R5 Shares	0.66%	April 17, 2020	May 31, 2021
Class R6 Shares	0.61%	April 17, 2020	May 31, 2021
Class Y Shares	0.80%	April 17, 2020	May 31, 2021
Investor Class Shares	1.05%	April 17, 2020	May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Dividend Income Fund
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Investor Class Shares	2.00%	June 1, 2021	June 30, 2021
Invesco Energy Fund
Class A Shares	2.00%	July 1, 2009	June 30, 2021
Class C Shares	2.75%	July 1, 2009	June 30, 2021
Class R5 Shares	1.75%	July 1, 2009	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	July 1, 2009	June 30, 2021
Investor Class Shares	2.00%	July 1, 2009	June 30, 2021
Invesco Gold & Special Minerals Fund¹²
Class A Shares	1.17%	May 28, 2019	May 31, 2021
Class C Shares	1.92%	May 28, 2019	May 31, 2021
Class R Shares	1.42%	May 28, 2019	May 31, 2021
Class R5 Shares	0.80%	May 28, 2019	May 31, 2021
Class R6 Shares	0.75%	May 28, 2019	May 31, 2021
Class Y Shares	0.92%	May 28, 2019	May 31, 2021
Invesco Gold & Special Minerals Fund¹²
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.75%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Small Cap Value Fund
Class A Shares	1.25%	April 17, 2020	May 31, 2021
Class C Shares	2.00%	April 17, 2020	May 31, 2021
Class R Shares	1.50%	April 17, 2020	May 31, 2021
Class R6 Shares	0.93%	April 17, 2020	May 31, 2021
Class Y Shares	1.00%	April 17, 2020	May 31, 2021
Invesco Small Cap Value Fund
Class A Shares	2.00%	June 1, 2021	June 30, 2021
Class C Shares	2.75%	June 1, 2021	June 30, 2021
Class R Shares	2.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.75%	June 1, 2021	June 30, 2021
Class Y Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Technology Fund
Class A Shares	1.22%	April 17, 2020	April 30, 2021
Class C Shares	1.92%	April 17, 2020	April 30, 2021
Class R5 Shares	0.97%	April 17, 2020	April 30, 2021
Class R6 Shares	0.97%	April 17, 2020	April 30, 2021
Class Y Shares	0.97%	April 17, 2020	April 30, 2021
Investor Class Shares	1.22%	April 17, 2020	April 30, 2021
Invesco Technology Fund
Class A Shares	2.00%	May 1, 2021	June 30, 2021
Class C Shares	2.75%	May 1, 2021	June 30, 2021
Class R5 Shares	1.75%	May 1, 2021	June 30, 2021
Class R6 Shares	1.75%	May 1, 2021	June 30, 2021
Class Y Shares	1.75%	May 1, 2021	June 30, 2021
Investor Class Shares	2.00%	May 1, 2021	June 30, 2021
Invesco Value Opportunities Fund
Class A Shares	2.00%	July 1, 2012	June 30, 2021
Class C Shares	2.75%	July 1, 2012	June 30, 2021
Class R Shares	2.25%	July 1, 2012	June 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class R5 Shares	1.75%	July 1, 2012	June 30, 2021
Class R6 Shares	1.75%	April 4, 2017	June 30, 2021
Class Y Shares	1.75%	July 1, 2012	June 30, 2021

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


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Rochester^® AMT-Free Municipal Fund
Class A Shares	0.84%	May 28, 2019	May 31, 2021
Class C Shares	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	0.49%	May 28, 2019	May 31, 2021
Invesco Rochester^® AMT-Free Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 0000
Xxxxxxx Xxxxxxxxxx Municipal Fund
Class A Shares	0.96%	May 28, 2019	May 31, 2021
Class C Shares	1.71%	May 28, 2019	May 31, 2021
Class Y Shares	0.70%	May 28, 2019	May 31, 2021
Class R6 Shares	0.60%	May 28, 2019	May 31, 0000
Xxxxxxx Xxxxxxxxxx Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Invesco High Yield Municipal Fund
Class A Shares	1.50%	July 1, 2012	June 30, 2021
Class C Shares	2.25%	July 1, 2012	June 30, 2021
Class R5 Shares	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	1.25%	July 1, 2012	June 30, 2021
Invesco Intermediate Term Municipal Income Fund
Class A Shares	0.84%	July 1, 2016	May 31, 2021
Class C Shares	1.59%	July 1, 2016	May 31, 2021
Class R6 Shares	0.59%	April 4, 2017	May 31, 2021
Class Y Shares	0.59%	July 1, 2016	May 31, 2021
Invesco Intermediate Term Municipal Income Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Limited Term California Municipal Fund
Class A Shares	0.81%	May 28, 2019	May 31, 2021
Class C Shares	1.57%	May 28, 2019	May 31, 2021
Class Y Shares	0.57%	May 28, 2019	May 31, 2021
Class R6 Shares	0.47%	May 28, 2019	May 31, 2021
Invesco Limited Term California Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Limited Term Municipal Income Fund
Class A Shares	1.50%	July 1, 2012	June 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class A2 Shares	1.25%	July 1, 2012	June 30, 2021
Class C Shares	2.25%	June 30, 2013	June 30, 2021
Class R5 Shares	1.25%	July 1, 2012	June 30, 2021
Class R6 Shares	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	1.25%	July 1, 2012	June 30, 2021
Invesco Municipal Income Fund
Class A Shares	1.50%	July 1, 2013	June 30, 2021
Class C Shares	2.25%	July 1, 2013	June 30, 2021
Class R6 Shares	1.25%	April 4, 2017	June 30, 2021
Class Y Shares	1.25%	July 1, 2013	June 30, 2021
Investor Class	1.50%	July 15, 2013	June 30, 2021
Invesco New Jersey Municipal Fund
Class A Shares	0.97%	May 28, 2019	June 30, 2021
Class C Shares	1.62%	May 28, 2019	June 30, 2021
Class Y Shares	0.73%	May 28, 2019	June 30, 2021
Class R6 Shares	0.63%	May 28, 2019	June 30, 2021
Invesco Environmental Focus Municipal Fund
Class A Shares	0.70%	May 28, 2019	June 30, 2021
Class C Shares	1.25%	May 28, 2019	June 30, 2021
Class Y Shares	0.45%	May 28, 2019	June 30, 2021
Class R6 Shares	0.35%	May 28, 2019	June 30, 0000
Xxxxxxx Xxxxxxxxxxxx Municipal Fund
Class A Shares	0.98%	May 28, 2019	May 31, 2021
Class C Shares	1.62%	May 28, 2019	May 31, 2021
Class Y Shares	0.72%	May 28, 2019	May 31, 2021
Class R6 Shares	0.62%	May 28, 2019	May 31, 2021
Invesco Pennsylvania Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.15%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 0000
Xxxxxxx Xxxxxxxxx^x AMT-Free New York Municipal Fund
Class A Shares	0.83%	May 28, 2019	May 31, 2021
Class C Shares	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	0.49%	May 28, 2019	May 31, 2021
Invesco Rochester^® AMT-Free New York Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Rochester^® Limited Term New York Municipal Fund
Class A Shares	0.82%	May 28, 2019	May 31, 2021
Class C Shares	1.57%	May 28, 2019	May 31, 2021
Class Y Shares	0.57%	May 28, 2019	May 31, 2021
Class R6 Shares	0.47%	May 28, 2019	May 31, 2021
Invesco Rochester^® Limited Term New York Municipal Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Rochester^® Municipal Opportunities Fund
Class A Shares	0.82%	May 28, 2019	May 31, 2021
Class C Shares	1.47%	May 28, 2019	May 31, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Class Y Shares	0.57%	May 28, 2019	May 31, 2021
Class R5 Shares	0.52%	May 28, 2019	May 31, 2021
Class R6 Shares	0.47%	May 28, 2019	May 31, 2021
Invesco Rochester^® Municipal Opportunities Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.15%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R5 Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021
Invesco Rochester^® New York Municipals Fund
Class A Shares	0.86%	May 28, 2019	May 31, 2021
Class C Shares	1.62%	May 28, 2019	May 31, 2021
Class Y Shares	0.62%	May 28, 2019	May 31, 2021
Class R6 Shares	0.52%	May 28, 2019	May 31, 2021
Invesco Rochester^® New York Municipals Fund
Class A Shares	1.50%	June 1, 2021	June 30, 2021
Class C Shares	2.25%	June 1, 2021	June 30, 2021
Class Y Shares	1.25%	June 1, 2021	June 30, 2021
Class R6 Shares	1.25%	June 1, 2021	June 30, 2021

Invesco Management Trust

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

IMT

Invesco Conservative Income Fund

Class A Shares

0.40%

April 2, 2018

May 31, 2021

Class R6 Shares

0.25%

May 15, 2020

May 31, 2021

Class Y shares

0.25%

May 15, 2020

May 31, 2021

Institutional Class

0.30%

January 1, 2018

May 31, 2021

Invesco Conservative Income Fund

Class A Shares

0.40%

April 2, 2018

December 31, 2021

Class R6 Shares

0.30%

June 1, 2021

December 31, 2021

Class Y shares

0.30%

June 1, 2021

December 31, 2021

Institutional Class

0.30%

January 1, 2018

December 31, 2021

Invesco Securities Trust

Fund

Expense
Limitation

Effective Date of
Current Limit

Expiration
Date

IST

Invesco Balanced-Risk Aggressive Allocation Fund

1.11% less net AFFE*

March 1, 2019

February 28, 2021

Short-Term Investments Trust


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Government & Agency Portfolio
Cash Management Class	0.26%	June 1, 2016	December 31, 2021
CAVU Securities Class	0.18%	December 18, 2020	December 31, 2021
Corporate Class	0.21%	June 1, 2016	December 31, 2021
Institutional Class	0.18%	June 1, 2016	December 31, 2021
Personal Investment Class	0.73%	June 1, 2016	December 31, 2021
Private Investment Class	0.48%	June 1, 2016	December 31, 2021
Reserve Class	1.05%	June 1, 2016	December 31, 2021
Resource Class	0.34%	June 1, 2016	December 31, 2021
Invesco Liquid Assets Portfolio
Cash Management Class	0.26%	June 1, 2016	December 31, 2021
CAVU Securities Class	0.18%	December 18, 2020	December 31, 2021
Corporate Class	0.21%	June 1, 2016	December 31, 2021
Institutional Class	0.18%	June 1, 2016	December 31, 2021
Personal Investment Class	0.73%	June 1, 2016	December 31, 2021
Private Investment Class	0.48%	June 1, 2016	December 31, 2021
Reserve Class	1.05%	June 1, 2016	December 31, 2021
Resource Class	0.38%	June 1, 2016	December 31, 2021
Invesco STIC Prime Portfolio
Cash Management Class	0.26%	June 1, 2016	December 31, 2021
Corporate Class	0.21%	June 1, 2016	December 31, 2021
Institutional Class	0.18%	June 1, 2016	December 31, 2021
Personal Investment Class	0.73%	June 1, 2016	December 31, 2021
Private Investment Class	0.48%	June 1, 2016	December 31, 2021
Reserve Class	1.05%	June 1, 2016	December 31, 2021
Resource Class	0.34%	June 1, 2016	December 31, 2021
Invesco Tax-Free Cash Reserve Portfolio¹³
Cash Management Class	0.28%	June 1, 2016	December 31, 2021
Corporate Class	0.23%	June 1, 2016	December 31, 2021
Institutional Class	0.20%	June 1, 2016	December 31, 2021
Personal Investment Class	0.75%	June 1, 2016	December 31, 2021
Private Investment Class	0.45%	June 1, 2016	December 31, 2021
Reserve Class	1.07%	June 1, 2016	December 31, 2021
Resource Class	0.36%	June 1, 2016	December 31, 2021
Invesco Treasury Obligations Portfolio
Cash Management Class	0.26%	June 1, 2016	December 31, 2021
Corporate Class	0.21%	June 1, 2016	December 31, 2021
Institutional Class	0.18%	June 1, 2016	December 31, 2021
Personal Investment Class	0.73%	June 1, 2016	December 31, 2021
Private Investment Class	0.43%	June 1, 2016	December 31, 2021
Reserve Class	1.05%	June 1, 2016	December 31, 2021
Resource Class	0.34%	June 1, 2016	December 31, 2021
Invesco Treasury Portfolio
Cash Management Class	0.26%	June 1, 2016	December 31, 2021
CAVU Securities Class	0.18%	December 18, 2020	December 31, 2021
Corporate Class	0.21%	June 1, 2016	December 31, 2021
Institutional Class	0.18%	June 1, 2016	December 31, 2021
Personal Investment Class	0.73%	June 1, 2016	December 31, 2021
Private Investment Class	0.48%	June 1, 2016	December 31, 2021
Reserve Class	1.05%	June 1, 2016	December 31, 2021
Resource Class	0.34%	June 1, 2016	December 31, 2021

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund
Series I Shares	0.80%	May 28, 2019	April 30, 2022
Series II Shares	1.05%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund
Series I Shares	0.67%	May 28, 2019	April 30, 2022
Series II Shares	0.92%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund
Series I Shares	0.80%	May 28, 2019	April 30, 2022
Series II Shares	1.05%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Global Fund
Series I Shares	0.77%	May 28, 2019	April 30, 2022
Series II Shares	1.02%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund¹
Series I Shares	0.84%	May 28, 2019	May 31, 2021
Series II Shares	1.09%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund¹
Series I Shares	1.50%	June 1, 2021	June 30, 2021
Series II Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Xxxxxxxxxxx V.I. Government Money Fund
Series I Shares	0.50%	May 28, 2019	May 31, 2021
Series II Shares	0.75%	May 28, 2019	May 31, 2021
Invesco Xxxxxxxxxxx V.I. Government Money Fund
Series I Shares	1.50%	June 1, 2021	June 30, 2021
Series II Shares	1.75%	June 1, 2021	June 30, 2021
Invesco Xxxxxxxxxxx V.I. International Growth Fund
Series I Shares	1.00%	May 28, 2019	April 30, 2022
Series II Shares	1.25%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Main Street Fund^®
Series I Shares	0.80%	May 28, 2019	April 30, 2022
Series II Shares	1.05%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund^®
Series I Shares	0.80%	May 28, 2019	April 30, 2022
Series II Shares	1.05%	May 28, 2019	April 30, 2022
Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund
Series I Shares	0.75%	May 28, 2019	April 30, 2022
Series II Shares	1.00%	May 28, 2019	April 30, 2022
Invesco V.I. American Franchise Fund
Series I Shares	2.00%	July 1, 2014	June 30, 2021
Series II Shares	2.25%	July 1, 2014	June 30, 2021
Invesco V.I. American Value Fund
Series I Shares	2.00%	July 1, 2012	June 30, 2021
Series II Shares	2.25%	July 1, 2012	June 30, 2021
Invesco V.I. Balanced-Risk Allocation Fund¹⁴
Series I Shares	0.80% less net AFFE*	May 1, 2014	April 30, 2022
Series II Shares	1.05% less net AFFE*	May 1, 2014	April 30, 2022
Invesco V.I. Xxxxxxxx Fund
Series I Shares	0.78%	May 1, 2013	April 30, 2021


Fund	Expense Limitation	Effective Date of Current Limit	Expiration Date
Series II Shares	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. Xxxxxxxx Fund
Series I Shares	2.00%	May 1, 2021	June 30, 2021
Series II Shares	2.25%	May 1, 2021	June 30, 2021
Invesco V.I. Core Equity Fund
Series I Shares	2.00%	May 1, 2013	June 30, 2021
Series II Shares	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Core Plus Bond Fund
Series I Shares	0.61%	April 30, 2015	April 30, 2022
Series II Shares	0.86%	April 30, 2015	April 30, 2022
Invesco V.I. Diversified Dividend Fund
Series I Shares	2.00%	May 1, 2013	June 30, 2021
Series II Shares	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Equally-Weighted S&P 500 Fund
Series I Shares	2.00%	July 1, 2012	June 30, 2021
Series II Shares	2.25%	July 1, 2012	June 30, 2021
Invesco V.I. Equity and Income Fund
Series I Shares	1.50%	July 1, 2012	June 30, 2021
Series II Shares	1.75%	July 1, 2012	June 30, 2021
Invesco V.I. Global Core Equity Fund
Series I Shares	2.25%	July 1, 2012	June 30, 2021
Series II Shares	2.50%	July 1, 2012	June 30, 2021
Invesco V.I. Health Care Fund
Series I Shares	2.00%	May 1. 2013	June 30, 2021
Series II Shares	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Global Real Estate Fund
Series I Shares	2.00%	May 1. 2013	June 30, 2021
Series II Shares	2.25%	May 1, 2013	June 30, 2021
Invesco V.I. Government Money Market Fund
Series I Shares	1.50%	May 1, 2013	June 30, 2021
Series II Shares	1.75%	May 1, 2013	June 30, 2021
Invesco V.I. Government Securities Fund
Series I Shares	1.50%	May 1, 2013	June 30, 2021
Series II Shares	1.75%	May 1, 2013	June 30, 2021
Invesco V.I. Growth and Income Fund
Series I Shares	0.78%	May 1. 2013	April 30, 2021
Series II Shares	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. Growth and Income Fund
Series I Shares	2.00%	May 1, 2021	June 30, 2021
Series II Shares	2.25%	May 1, 2021	June 30, 2021
Invesco V.I. High Yield Fund
Series I Shares	1.50%	May 1, 2014	June 30, 2021
Series II Shares	1.75%	May 1, 2014	June 30, 2021
Invesco V.I. International Growth Fund
Series I Shares	2.25%	July 1, 2012	June 30, 2021
Series II Shares	2.50%	July 1, 2012	June 30, 2021
Invesco V.I. Managed Volatility Fund
Series I Shares	2.00%	May 1, 2015	June 30, 2021
Series II Shares	2.25%	May 1, 2015	June 30, 2021


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

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

¹	The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.

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

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

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

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

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

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

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

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

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

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

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

¹³	The expense limitation also excludes Trustees’ fees and federal registration expenses.

¹⁴	Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd.

EXHIBIT B

Voluntary Expense Limitations

Document Metadata

Table of Contents

MEMORANDUM OF AGREEMENT (Expense Limitations)

Document Metadata