MEMORANDUM OF AGREEMENT (Expense Limitations)
(Expense Limitations)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits.
For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree as follows:
For the Contractual Limits (listed in Exhibits A – D), Invesco agrees until at least the expiration date set forth on the attached Exhibits A – D (the “Expiration Date”) that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund’s investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A - D. Neither a Trust nor Invesco may remove or amend the Contractual Limits to a Trust’s detriment prior to the Expiration Date without requesting and receiving the approval of the Board of Trustees of the applicable Fund’s Trust to remove or amend such Contractual Limits. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.
For the Contractual Limits, Invesco agrees to review the then-current expense limitations for each class of each Fund listed on the Exhibits on a date prior to the Expiration Date to determine whether such limitations should be amended, continued or terminated. The expense limitations will expire upon the Expiration Date unless Invesco has agreed to continue them. The Exhibits will be amended to reflect any such agreement.
For the Voluntary Limits (listed in Exhibits A – D), Invesco agrees that these are not contractual in nature and that Invesco may establish, amend and/or terminate such expense limitations at any time in its sole discretion. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only.
It is expressly agreed that the obligations of each Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of each Fund, as provided in each Trust’s Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of the Trusts, and this Memorandum of Agreement has been executed and delivered by an authorized officer of the Trusts acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts and Invesco have entered into this Memorandum of Agreement as of the Effective Dates on the attached Exhibits.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
INVESCO MANAGEMENT TRUST
INVESCO SECURITIES TRUST
SHORT-TERM INVESTMENTS TRUST
on behalf of the Funds listed in the Exhibits
to this Memorandum of Agreement
| By: |
|
|||||
| Title: | Senior Vice President | |||||
| INVESCO ADVISERS, INC. | ||||||
| By: |
|
|||||
| Title: | Senior Vice President | |||||
2
EXHIBIT “A” – RETAIL FUNDS1
AIM Counselor Series Trust (Invesco Counselor Series Trust)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco American Franchise Fund |
||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2013 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 0000 | ||||||||
| Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund |
||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco Core Plus Bond Fund |
||||||||||||
| Class A Shares |
Contractual | 0.75% | December 16, 2016 | December 31, 2019 | ||||||||
| Class C Shares |
Contractual | 1.50% | December 16, 2016 | December 31, 2019 | ||||||||
| Class R Shares |
Contractual | 1.00% | December 16, 2016 | December 31, 2019 | ||||||||
| Class R5 Shares |
Contractual | 0.50% | December 16, 2016 | December 31, 2019 | ||||||||
| Class R6 Shares |
Contractual | 0.50% | December 16, 2016 | December 31, 2019 | ||||||||
| Class Y Shares |
Contractual | 0.50% | December 16, 2016 | December 31, 2019 | ||||||||
| Invesco Equally-Weighted S&P 500 Fund |
||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco Equity and Income Fund |
||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco Floating Rate Fund |
||||||||||||
| Class A Shares |
Contractual | 1.50% | April 14, 2006 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.00% | April 14, 2006 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.75% | April 14, 2006 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.25% | April 14, 2006 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | October 3, 2008 | June 30, 2020 | ||||||||
| Invesco Global Real Estate Income Fund |
||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Invesco Growth and Income Fund |
||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
3
| Fund |
Contractual/ Voluntary |
Expense |
Effective Date of Current Limit |
Expiration Date |
||||||||||
| Invesco Low Volatility Equity Yield Fund |
||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||
| Invesco Oppenheimer Capital Appreciation Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.30% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.68% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.63% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Discovery Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.08% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.84% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.33% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.73% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.68% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.84% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Equity Income Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.30% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.66% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.61% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Master Loan Fund |
||||||||||||||
| Class R6 |
Contractual | 0.38% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Real Estate Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.34% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 2.09% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.59% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.97% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 1.09% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund |
||||||||||||||
| Class A Shares |
Contractual | 0.81% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.56% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.51% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.46% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.56% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Senior Floating Rate Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.75% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.69% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.64% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||
See page 27 for footnotes to Exhibit A.
4
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||
| Invesco Oppenheimer Senior Floating Rate Plus Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 2.00% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.88% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.83% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Oppenheimer Short Term Municipal Fund |
||||||||||||||
| Class A Shares |
Contractual | 0.79% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.54% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.44% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.54% | May 28, 2019 | May 31, 0000 | ||||||||||
| Xxxxxxx Xxxxxxxxxxxx Tax Free Income Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||
| Invesco S&P 500 Index Fund |
||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Invesco Short Duration High Yield Municipal Fund |
||||||||||||||
| Class A Shares |
Contractual | 0.79% | September 30, 2015 | December 31, 2019 | ||||||||||
| Class C Shares |
Contractual | 1.54% | September 30, 2015 | December 31, 2019 | ||||||||||
| Class R5 Shares |
Contractual | 0.54% | September 30, 2015 | December 31, 2019 | ||||||||||
| Class R6 Shares |
Contractual | 0.54% | April 4, 2017 | December 31, 2019 | ||||||||||
| Class Y Shares |
Contractual | 0.54% | September 30, 2015 | December 31, 2019 | ||||||||||
| Invesco Small Cap Discovery Fund |
||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Class R5 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||
| Invesco Strategic Real Return Fund |
||||||||||||||
| Class A Shares |
Contractual | 0.82% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
| Class C Shares |
Contractual | 1.57% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
| Class R Shares |
Contractual | 1.07% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
| Class R5 Shares |
Contractual | 0.57% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
| Class R6 Shares |
Contractual | 0.57% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
| Class Y Shares |
Contractual | 0.57% less net AFFE* | April 30, 2014 | December 31, 2019 | ||||||||||
See page 27 for footnotes to Exhibit A.
5
AIM Equity Funds (Invesco Equity Funds)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Charter Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class S Shares |
Contractual | 1.90% | September 25, 2009 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco Diversified Dividend Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Invesco Oppenheimer Dividend Opportunity Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.14% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.88% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.37% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.76% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.71% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.88% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Oppenheimer Main Street All Cap Fund® |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.16% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.90% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.41% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.86% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.81% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.91% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Oppenheimer Main Street Fund® |
||||||||||||||||
| Class A Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.68% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.18% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.55% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.50% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.67% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rising Dividends Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.08% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.83% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.33% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.69% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.64% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.83% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Summit Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class P Shares |
Contractual | 1.85% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class S Shares |
Contractual | 1.90% | September 25, 2009 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
6
AIM Funds Group (Invesco Funds Group)
| Fund |
Contractual/ Voluntary |
Expense Limitation | Effective Date of Current Limit |
Expiration Date | ||||
| Invesco European Small Company Fund |
||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||
| Invesco Global Core Equity Fund |
||||||||
| Class A Shares |
Contractual | 1.22% | January 1, 2017 | April 30, 2020 | ||||
| Class C Shares |
Contractual | 1.97% | January 1, 2017 | April 30, 2020 | ||||
| Class R Shares |
Contractual | 1.47% | January 1, 2017 | April 30, 2020 | ||||
| Class R5 Shares |
Contractual | 0.97% | January 1, 2017 | April 30, 2020 | ||||
| Class R6 Shares |
Contractual | 0.97% | April 4, 2017 | April 30, 2020 | ||||
| Class Y Shares |
Contractual | 0.97% | January 1, 2017 | April 30, 2020 | ||||
| Invesco International Small Company Fund |
||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||
| Class R6 Shares |
Contractual | 2.00% | September 24, 2012 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||
| Invesco Small Cap Equity Fund |
||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 |
AIM Growth Series (Invesco Growth Series)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | ||||||||
| Invesco Alternative Strategies Fund |
||||||||||||
| Class A Shares |
Contractual | 1.44% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.19% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.69% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||
| Invesco Balanced-Risk Retirement 2020 Fund |
||||||||||||
| Class A Shares |
Contractual | 0.25% | November 4, 2009 | April 30, 2020 | ||||||||
| Class AX Shares |
Contractual | 0.25% | February 12, 2010 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class CX Shares |
Contractual | 1.00% | February 12, 2010 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 0.50% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.00% | September 24, 2012 | April 30, 2020 | ||||||||
| Class RX Shares |
Contractual | 0.50% | February 12, 2010 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
7
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco Balanced-Risk Retirement 2030 Fund |
||||||||||||
| Class A Shares |
Contractual | 0.25% | November 4, 2009 | April 30, 2020 | ||||||||
| Class AX Shares |
Contractual | 0.25% | February 12, 2010 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class CX Shares |
Contractual | 1.00% | February 12, 2010 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 0.50% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.00% | September 24, 2012 | April 30, 2020 | ||||||||
| Class RX Shares |
Contractual | 0.50% | February 12, 2010 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Invesco Balanced-Risk Retirement 2040 Fund |
||||||||||||
| Class A Shares |
Contractual | 0.25% | November 4, 2009 | April 30, 2020 | ||||||||
| Class AX Shares |
Contractual | 0.25% | February 12, 2010 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class CX Shares |
Contractual | 1.00% | February 12, 2010 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 0.50% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.00% | September 24, 2012 | April 30, 2020 | ||||||||
| Class RX Shares |
Contractual | 0.50% | February 12, 2010 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Invesco Balanced-Risk Retirement 2050 Fund |
||||||||||||
| Class A Shares |
Contractual | 0.25% | November 4, 2009 | April 30, 2020 | ||||||||
| Class AX Shares |
Contractual | 0.25% | February 12, 2010 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class CX Shares |
Contractual | 1.00% | February 12, 2010 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 0.50% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.00% | September 24, 2012 | April 30, 2020 | ||||||||
| Class RX Shares |
Contractual | 0.50% | February 12, 2010 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Invesco Balanced-Risk Retirement Now Fund |
||||||||||||
| Class A Shares |
Contractual | 0.25% | November 4, 2009 | April 30, 2020 | ||||||||
| Class AX Shares |
Contractual | 0.25% | February 12, 2010 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class CX Shares |
Contractual | 1.00% | February 12, 2010 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 0.50% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.00% | September 24, 2012 | April 30, 2020 | ||||||||
| Class RX Shares |
Contractual | 0.50% | February 12, 2010 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.00% | November 4, 2009 | April 30, 2020 | ||||||||
| Invesco Conservative Allocation Fund |
||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||
| Class S Shares |
Contractual | 1.40% | July 1, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco Convertible Securities Fund |
||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
8
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Global Low Volatility Equity Yield Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | May 1, 2016 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | May 1, 2016 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | May 1, 2016 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | May 1, 2016 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | May 1, 2016 | June 30, 2020 | ||||||||||||
| Invesco Growth Allocation Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class S Shares |
Contractual | 1.90% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Income Allocation Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.25% | May 1, 2012 | April 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.00% | May 1, 2012 | April 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 0.50% | May 1, 2012 | April 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.00% | May 1, 2012 | April 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.00% | April 4, 2017 | April 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.00% | May 1, 2012 | April 30, 2020 | ||||||||||||
| Invesco International Allocation Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.25% | May 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 3.00% | May 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.50% | May 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 2.00% | May 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 2.00% | May 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Mid Cap Core Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco Moderate Allocation Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class S Shares |
Contractual | 1.40% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
9
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||
| Invesco Multi-Asset Inflation Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.02% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Class C Shares |
Contractual | 1.77% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Class R Shares |
Contractual | 1.27% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Class R5 Shares |
Contractual | 0.77% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Class R6 Shares |
Contractual | 0.77% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Class Y Shares |
Contractual | 0.77% less net AFFE* | January 1, 2017 | April 30, 2020 | ||||||||||
| Invesco Xxxxxxxxxxx International Diversified Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.29% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 2.04% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.54% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.93% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.88% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.99% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx Main Street Mid Cap Fund® |
||||||||||||||
| Class A Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.84% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.34% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.72% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.67% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.84% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx Main Street Small Cap Fund® |
||||||||||||||
| Class A Shares |
Contractual | 1.20% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.94% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.45% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.82% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.77% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.90% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx Master Event-Linked Bond Fund |
||||||||||||||
| Class R6 Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx Mid Cap Value Fund |
||||||||||||||
| Class A Shares |
Contractual | 1.16% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.90% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 1.40% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.91% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx Portfolio Series: |
||||||||||||||
| Active Allocation Fund |
||||||||||||||
| Class A Shares |
Contractual | 0.57% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class C Shares |
Contractual | 1.32% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R Shares |
Contractual | 0.82% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R5 Shares |
Contractual | 0.26% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class R6 Shares |
Contractual | 0.21% | May 28, 2019 | May 31, 2021 | ||||||||||
| Class Y Shares |
Contractual | 0.31% | May 28, 2019 | May 31, 2021 | ||||||||||
See page 27 for footnotes to Exhibit A.
10
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco Xxxxxxxxxxx Portfolio Series: | ||||||||||||
| Conservative Investor Fund | ||||||||||||
| Class A Shares |
Contractual | 0.50% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.20% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.15% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.25% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Portfolio Series: | ||||||||||||
| Growth Investor Fund | ||||||||||||
| Class A Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.20% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 0.70% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.15% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.10% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.20% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Portfolio Series: | ||||||||||||
| Moderate Investor Fund | ||||||||||||
| Class A Shares |
Contractual | 0.47% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.23% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 0.72% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.17% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.12% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.22% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Peak Retirement™ 2015 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2020 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2025 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2030 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
11
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco Peak Retirement™ 2035 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2040 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2045 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2050 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2055 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2060 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Peak Retirement™ 2065 Fund | ||||||||||||
| Class A Shares |
Contractual | 0.81% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class C Shares |
Contractual | 1.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R Shares |
Contractual | 1.06% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.56% less net AFFE* | December 18, 2017 | April 30, 2020 | ||||||||
| Invesco Quality Income Fund | ||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
12
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco Small Cap Growth Fund | ||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
AIM International Mutual Funds (Invesco International Mutual Funds)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Invesco Asia Pacific Growth Fund | ||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Invesco European Growth Fund | ||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R Shares |
Contractual | 2.50% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Investor Class Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||
| Invesco Global Growth Fund | ||||||||||||
| Class A Shares |
Contractual | 1.22% | January 1, 2017 | February 29, 2020 | ||||||||
| Class C Shares |
Contractual | 1.97% | January 1, 2017 | February 29, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.97% | January 1, 2017 | February 29, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.97% | January 1, 2017 | February 29, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.97% | January 1, 2017 | February 29, 2020 | ||||||||
| Invesco Global Opportunities Fund | ||||||||||||
| Class A Shares |
Contractual | 1.02% | January 1, 2017 | February 29, 2020 | ||||||||
| Class C Shares |
Contractual | 1.77% | January 1, 2017 | February 29, 2020 | ||||||||
| Class R Shares |
Contractual | 1.27% | January 1, 2017 | February 29, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||
| Invesco Global Small & Mid Cap Growth Fund | ||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||
| Invesco Global Responsibility Equity Fund | ||||||||||||
| Class A Shares |
Contractual | 0.85% | June 30, 2016 | February 29, 2020 | ||||||||
| Class C Shares |
Contractual | 1.60% | June 30, 2016 | February 29, 2020 | ||||||||
| Class R Shares |
Contractual | 1.10% | June 30, 2016 | February 29, 2020 | ||||||||
| Class R5 Shares |
Contractual | 0.60% | June 30, 2016 | February 29, 2020 | ||||||||
| Class R6 Shares |
Contractual | 0.60% | June 30, 2016 | February 29, 2020 | ||||||||
| Class Y Shares |
Contractual | 0.60% | June 30, 2016 | February 29, 2020 | ||||||||
See page 27 for footnotes to Exhibit A.
13
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco International Select Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.12% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.37% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco International Core Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.12% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.37% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.87% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 1.12% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco International Growth Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.50% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Focus Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.27% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.01% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.52% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.90% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.02% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.15% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.89% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.39% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.70% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.89% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Multi-Asset Growth Fund2 |
||||||||||||||||
| Class A Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.90% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.95% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Opportunities Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.17% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.42% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.78% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.73% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
See page 27 for footnotes to Exhibit A.
14
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Xxxxxxxxxxx International Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.23% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.98% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.48% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx International Growth Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.74% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.69% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx International Small-Mid Company Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.38% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.13% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.63% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.01% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.96% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.14% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Select Opportunities Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.02% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.77% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.27% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.77% | January 1, 2017 | February 29, 2020 | ||||||||||||
| AIM Investment Funds (Invesco Investment Funds) |
| |||||||||||||||
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco All Cap Market Neutral Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Balanced-Risk Allocation Fund3 |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
15
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Balanced-Risk Commodity Strategy Fund4 |
||||||||||||||||
| Class A Shares |
Contractual | 1.40% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.15% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.65% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.15% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.15% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.15% less net AFFE* | September 20, 2018 | February 28, 2020 | ||||||||||||
| Invesco Developing Markets Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 2.00% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Emerging Markets Select Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.33% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.58% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Emerging Markets Flexible Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.24% | June 14, 2010 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.99% | June 14, 2010 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.49% | June 14, 2010 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.99% | June 14, 2010 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.99% | September 24, 2012 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.99% | June 14, 2010 | February 29, 2020 | ||||||||||||
| Invesco Endeavor Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco Health Care Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Global Infrastructure Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.28% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.53% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
16
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Global Market Neutral Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Global Targeted Returns Fund5 |
||||||||||||||||
| Class A Shares |
Contractual | 1.44% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.19% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.69% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.19% less net AFFE* | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Greater China Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco Long/Short Equity Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.59% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.34% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.84% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.34% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.34% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.34% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Low Volatility Emerging |
||||||||||||||||
| Markets Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.33% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.58% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.08% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco MLP Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.28% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.53% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.03% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Macro Allocation Strategy Fund6 |
||||||||||||||||
| Class A Shares |
Contractual | 1.44% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.19% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.69% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.19% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.19% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.19% | January 1, 2017 | February 29, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
17
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Multi-Asset Income Fund[7] |
||||||||||||||||
| Class A Shares |
Contractual | 0.85% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.60% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.10% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.60% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.60% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.60% | January 1, 2017 | February 29, 2020 | ||||||||||||
| Invesco Xxxxxxxxxxx Capital Income Fund7 |
||||||||||||||||
| Class A Shares |
Contractual | 1.06% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.31% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.68% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.63% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Developing Markets Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.29% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.05% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.55% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.87% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Discovery Mid |
||||||||||||||||
| Cap Growth Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.12% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.86% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.37% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.76% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.71% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.87% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.70% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.46% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.98% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.30% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.45% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.15% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.00% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.50% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.90% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.95% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Fundamental Alternatives Fund8 |
||||||||||||||||
| Class A Shares |
Contractual | 1.33% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.59% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.96% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.91% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.09% | May 28, 2019 | May 31, 2021 | ||||||||||||
See page 27 for footnotes to Exhibit A.
18
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Xxxxxxxxxxx Global Allocation Fund9 |
||||||||||||||||
| Class A Shares |
Contractual | 1.31% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.06% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.56% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.94% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.89% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.06% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Multi-Asset Income Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 0.95% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.75% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.25% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.75% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.70% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.75% less net AFFE* | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Strategic Income Fund10 |
||||||||||||||||
| Class A Shares |
Contractual | 1.04% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.79% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.29% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.70% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.65% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.79% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Global Unconstrained Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Xxxxxxxxxxxxx Xxxx Xxxx00 |
||||||||||||||||
| Class A Shares |
Contractual | 1.01% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.76% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.26% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.67% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.76% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.15% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.65% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Preferred Securities and Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.19% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.94% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.44% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.94% | May 28, 2019 | May 31, 2021 | ||||||||||||
See page 27 for footnotes to Exhibit A.
19
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.24% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.19% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.83% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.60% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 2.08% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.51% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.46% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.61% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.37% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.12% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.98% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.93% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.12% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx SteelPath MLP Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.60% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.08% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.03% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.84% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.79% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx SteelPath Panoramic Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.55% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.30% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 1.15% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.30% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Total Return Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.56% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.40% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||||||
See page 27 for footnotes to Exhibit A.
20
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Pacific Growth Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 3.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 2.00% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Select Companies Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 0000 | ||||||||||||
| Xxxxxxx X.X. Managed Volatility Fund |
|
|||||||||||||||
| Class R6 Shares |
Contractual | 0.15% | December 18, 2017 | February 29, 2020 | ||||||||||||
| Invesco World Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.94% | December 1, 2016 | February 29, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.69% | December 1, 2016 | February 29, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.69% | December 1, 2016 | February 29, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.69% | December 1, 2016 | February 29, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.69% | December 1, 2016 | February 29, 2020 | ||||||||||||
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
| |||||||||||||||
| Fund |
Contractual/ Voluntary |
Expense Limitation | Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Corporate Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Global Real Estate Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco High Yield Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 1.50% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Invesco Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.01% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.76% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.26% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.76% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.76% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.76% | July 1, 2019 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 1.01% | July 1, 2019 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
21
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| Xxxxxxx Xxxxxxxxxxx Xxxxxx Xxxx Xxxxx Xxxx00 |
||||||||||||
| Class A Shares |
Contractual | 1.15% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.85% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.40% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Government Cash Reserves Fund |
||||||||||||
| Class A Shares |
Contractual | 0.89% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.44% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.19% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.54% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.64% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Government Money Market Fund |
||||||||||||
| Class C Shares |
Contractual | 1.58% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.08% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.48% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.58% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Cash Reserve Shares |
Contractual | 0.73% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Intermediate Income Fund |
||||||||||||
| Class A Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.65% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.15% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.46% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.41% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Limited-Term Bond Fund |
||||||||||||
| Class A Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.59% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.09% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.44% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.39% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Limited-Term Government Fund |
||||||||||||
| Class A Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||
| Class C Shares |
Contractual | 1.60% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R Shares |
Contractual | 1.10% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R5 Shares |
Contractual | 0.53% | May 28, 2019 | May 31, 2021 | ||||||||
| Class R6 Shares |
Contractual | 0.48% | May 28, 2019 | May 31, 2021 | ||||||||
| Class Y Shares |
Contractual | 0.50% | May 28, 2019 | May 31, 2021 | ||||||||
| Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund |
||||||||||||
| Class R6 |
Contractual | 0.47% | May 28, 2019 | May 31, 2021 | ||||||||
See page 27 for footnotes to Exhibit A.
22
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Xxxxxxxxxxx Ultra-Short Duration Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.30% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Short Duration Inflation Protected Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.55% | December 31, 2015 | June 30, 2020 | ||||||||||||
| Class A2 Shares |
Contractual | 0.45% | December 31, 2015 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 0.30% | December 31, 2015 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.30% | December 31, 2015 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.30% | December 31, 2015 | June 30, 2020 | ||||||||||||
| Invesco Real Estate Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Short Term Bond Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.40% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.75%13 | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
AIM Sector Funds (Invesco Sector Funds)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco American Value Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Invesco Xxxxxxxx Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 24, 2012 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Energy Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
23
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Dividend Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | September 1, 2016 | June 30, 2020 | ||||||||||||
| Invesco Gold & Precious Metals Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2009 | June 30, 2020 | ||||||||||||
| Invesco Mid Cap Growth Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Class R Shares |
Contractual | 2.25% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.75% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | August 1, 2015 | June 30, 2020 | ||||||||||||
| Invesco OFI Pictet Global Environmental Solutions Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.20% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.95% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.45% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.90% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.85% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.95% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Gold & Special Minerals Fund14 |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.17% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.42% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Small Cap Value Fund |
|
|||||||||||||||
| Class A Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 2.00% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.50% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.98% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.93% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Value Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.93% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.68% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R Shares |
Contractual | 1.18% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.52% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.68% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Small Cap Value Fund |
||||||||||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.75% | February 7, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
24
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | ||||
| Invesco Technology Fund |
||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||
| Investor Class Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||
| Invesco Technology Sector Fund |
||||||||
| Class A Shares |
Contractual | 2.00% | February 12, 2010 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 2.75% | February 12, 2010 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 1.75% | February 12, 2010 | June 30, 2020 | ||||
| Invesco Value Opportunities Fund |
||||||||
| Class A Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||
| Class C Shares |
Contractual | 2.75% | July 1, 2012 | June 30, 2020 | ||||
| Class R Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||
| Class R5 Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||
| Class R6 Shares |
Contractual | 1.75% | April 4, 2017 | June 30, 2020 | ||||
| Class Y Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 |
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| XXXX |
||||||||||||||||
| Invesco High Yield Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Intermediate Term Municipal Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.84% | July 1, 2016 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 1.59% | July 1, 2016 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 0.59% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 0.59% | July 1, 2016 | June 30, 2020 | ||||||||||||
| Invesco Limited Term Municipal Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class A2 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | June 30, 2013 | June 30, 2020 | ||||||||||||
| Class R5 Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Invesco Municipal Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2013 | June 30, 2020 | ||||||||||||
| Investor Class |
Contractual | 1.50% | July 15, 2013 | June 30, 2020 | ||||||||||||
| Invesco New York Tax Free Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class C Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
| Class R6 Shares |
Contractual | 1.25% | April 4, 2017 | June 30, 2020 | ||||||||||||
| Class Y Shares |
Contractual | 1.25% | July 1, 2012 | June 30, 2020 | ||||||||||||
See page 27 for footnotes to Exhibit A.
25
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| XXXX |
||||||||||||||||
| Invesco Xxxxxxxxxxx Intermediate Term Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.95% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.73% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.73% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.63% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.70% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.45% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.35% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® AMT-Free Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.84% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.59% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.59% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.49% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® AMT-Free New York Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.83% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.59% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.59% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.49% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® California Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.96% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.71% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.70% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.60% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® High Yield Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.82% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.47% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R5 Shares |
Contractual | 0.52% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.47% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® Limited Term California Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.81% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.47% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® Limited Term New York Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.82% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.57% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.47% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® Municipals Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.86% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.52% | May 28, 2019 | May 31, 2021 | ||||||||||||
See page 27 for footnotes to Exhibit A
26
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| XXXX |
||||||||||||||||
| Invesco Xxxxxxxxxxx Rochester® New Jersey Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.97% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.73% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.63% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco Xxxxxxxxxxx Rochester® Pennsylvania Municipal Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.98% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class C Shares |
Contractual | 1.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class Y Shares |
Contractual | 0.72% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Class R6 Shares |
Contractual | 0.62% | May 28, 2019 | May 31, 2021 | ||||||||||||
Invesco Management Trust
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| IMT |
||||||||||||||||
| Invesco Conservative Income Fund |
||||||||||||||||
| Class A Shares |
Contractual | 0.40% | April 2, 2018 | April 30, 2020 | ||||||||||||
| Institutional Class |
Contractual | 0.30% | January 1, 2018 | April 30, 2020 | ||||||||||||
Invesco Securities Trust
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||
| IST |
||||||||||||||
| Invesco Balanced-Risk Aggressive Allocation Fund |
Contractual | 1.11% less net AFFE* | March 1, 2019 | February 29, 2020 | ||||||||||
| * | 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 Xxxxxxxxxxx Global Multi-Asset Growth Fund (Cayman) Ltd. |
| 3 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd. |
| 4 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd. |
| 5 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund VII, Ltd. |
| 6 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd. |
| 7 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Capital Income Fund (Cayman) Ltd. |
| 8 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Fundamental Alternatives Fund (Cayman) Ltd. |
| 9 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Global Allocation Fund (Cayman) Ltd. |
| 10 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. |
| 11 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx International Bond Fund (Cayman) Ltd. |
| 12 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Global High Yield Fund (Cayman) Ltd. |
| 13 | The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. |
| 14 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. |
27
EXHIBIT “B” – INSTITUTIONAL MONEY MARKET FUNDS1,2
Short-Term Investments Trust
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Government & Agency Portfolio |
||||||||||||||||
| Cash Management Class |
Contractual | 0.26% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.21% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.18% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.73% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.48% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.05% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.34% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Invesco Liquid Assets Portfolio |
||||||||||||||||
| Cash Management Class |
Contractual | 0.26% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.21% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.18% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.73% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.48% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.05% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.38% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Invesco Xxxxxxxxxxx Institutional Government Money Market Fund |
||||||||||||||||
| Institutional Class |
Contractual | 0.10% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Private Investment Class |
Contractual | 0.20% | May 28, 2019 | May 31, 2021 | ||||||||||||
| Invesco STIC Prime Portfolio |
||||||||||||||||
| Cash Management Class |
Contractual | 0.26% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.21% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.18% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.73% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.48% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.05% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.34% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Invesco Tax-Free Cash Reserve Portfolio2 |
||||||||||||||||
| Cash Management Class |
Contractual | 0.28% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.23% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.20% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.75% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.45% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.07% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.36% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Invesco Treasury Obligations Portfolio |
||||||||||||||||
| Cash Management Class |
Contractual | 0.26% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.21% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.18% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.73% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.43% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.05% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.34% | June 1, 2016 | December 31, 2019 | ||||||||||||
28
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||||
| Invesco Treasury Portfolio |
||||||||||||||||
| Cash Management Class |
Contractual | 0.26% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Corporate Class |
Contractual | 0.21% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Institutional Class |
Contractual | 0.18% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Personal Investment Class |
Contractual | 0.73% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Private Investment Class |
Contractual | 0.48% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Reserve Class |
Contractual | 1.05% | June 1, 2016 | December 31, 2019 | ||||||||||||
| Resource Class |
Contractual | 0.34% | June 1, 2016 | December 31, 2019 | ||||||||||||
| 1 | The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes. |
| 2 | The expense limitation also excludes Trustees’ fees and federal registration expenses. |
29
EXHIBIT “C” – VARIABLE INSURANCE FUNDS
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||||
| AVIF |
||||||||||||||
| Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.67% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 0.92% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Global Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.77% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.02% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund1 |
||||||||||||||
| Series I Shares |
Contractual | 0.84% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.09% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Government Money Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.50% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. International Growth Fund |
||||||||||||||
| Series I Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.25% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Main Street Fund® |
||||||||||||||
| Series I Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund® |
||||||||||||||
| Series I Shares |
Contractual | 0.80% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.05% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund |
||||||||||||||
| Series I Shares |
Contractual | 0.75% | May 28, 2019 | May 31, 2021 | ||||||||||
| Series II Shares |
Contractual | 1.00% | May 28, 2019 | May 31, 2021 | ||||||||||
| Invesco V.I. American Franchise Fund |
||||||||||||||
| Series I Shares |
Contractual | 2.00% | July 1, 2014 | June 30, 2020 | ||||||||||
| Series II Shares |
Contractual | 2.25% | July 1, 2014 | June 30, 2020 | ||||||||||
| Invesco V.I. American Value Fund |
||||||||||||||
| Series I Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||||
| Series II Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||||
| Invesco V.I. Balanced-Risk Allocation Fund2 |
||||||||||||||
| Series I Shares |
Contractual | 0.80% less net AFFE* | May 1, 2014 | April 30, 2020 | ||||||||||
| Series II Shares |
Contractual | 1.05% less net AFFE* | May 1, 2014 | April 30, 2020 | ||||||||||
| 1 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund (Cayman) Ltd. |
| 2 | Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. |
30
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date | ||||
| AVIF |
||||||||
| Invesco V.I. Xxxxxxxx Fund |
||||||||
| Series I Shares |
Contractual | 0.78% | May 1, 2013 | April 30, 2020 | ||||
| Series II Shares |
Contractual | 1.03% | May 1, 2013 | April 30, 2020 | ||||
| Invesco V.I. Core Equity Fund |
||||||||
| Series I Shares |
Contractual | 2.00% | May 1, 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Core Plus Bond Fund |
||||||||
| Series I Shares |
Contractual | 0.61% | April 30, 2015 | April 30, 2020 | ||||
| Series II Shares |
Contractual | 0.86% | April 30, 2015 | April 30, 2020 | ||||
| Invesco V.I. Diversified Dividend Fund |
||||||||
| Series I Shares |
Contractual | 2.00% | May 1, 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Equally-Weighted S&P 500 Fund |
||||||||
| Series I Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||
| Invesco V.I. Equity and Income Fund |
||||||||
| Series I Shares |
Contractual | 1.50% | July 1, 2012 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 1.75% | July 1, 2012 | June 30, 2020 | ||||
| Invesco V.I. Global Core Equity Fund |
||||||||
| Series I Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.50% | July 1, 2012 | June 30, 2020 | ||||
| Invesco V.I. Health Care Fund |
||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Global Real Estate Fund |
||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Government Money Market Fund |
||||||||
| Series I Shares |
Contractual | 1.50% | May 1, 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 1.75% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Government Securities Fund |
||||||||
| Series I Shares |
Contractual | 1.50% | May 1, 2013 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 1.75% | May 1, 2013 | June 30, 2020 | ||||
| Invesco V.I. Growth and Income Fund |
||||||||
| Series I Shares |
Contractual | 0.78% | May 1. 2013 | April 30, 2020 | ||||
| Series II Shares |
Contractual | 1.03% | May 1, 2013 | April 30, 2020 | ||||
| Invesco V.I. High Yield Fund |
||||||||
| Series I Shares |
Contractual | 1.50% | May 1, 2014 | June 30, 2020 | ||||
| Series II Shares |
Contractual | 1.75% | May 1, 2014 | June 30, 2020 | ||||
| Invesco V.I. International Growth Fund |
||||||||
| Series I Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||
31
| Fund |
Contractual/ Voluntary |
Expense Limitation |
Effective Date of Current Limit |
Expiration Date |
||||||||
| AVIF |
||||||||||||
| Series II Shares |
Contractual | 2.50% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco V.I. Managed Volatility Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | May 1, 2015 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | May 1, 2015 | June 30, 2020 | ||||||||
| Invesco V.I. Mid Cap Core Equity Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||||||
| Invesco V.I. Mid Cap Growth Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | July 1, 2014 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | July 1, 2014 | June 30, 2020 | ||||||||
| Invesco V.I. S&P 500 Index Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | July 1, 2012 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | July 1, 2012 | June 30, 2020 | ||||||||
| Invesco V.I. Small Cap Equity Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||||||
| Invesco V.I. Technology Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||||||
| Invesco V.I. Value Opportunities Fund |
||||||||||||
| Series I Shares |
Contractual | 2.00% | May 1. 2013 | June 30, 2020 | ||||||||
| Series II Shares |
Contractual | 2.25% | May 1, 2013 | June 30, 2020 | ||||||||
| * | 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. |
32
