Common use of Contractual Clause in Contracts

Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...............................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R6 R Shares.............................. ................................ Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares...............................

Contractual. 1.752.75% July 1, 2012 2014 June 30, 2017 Class R6 R Shares.............................. ................................ Contractual 1.752.25% September 24July 1, 2012 2014 June 30, 2017 Class Y R5 Shares...............................

Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..........................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares......................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R6 R Shares.............................. ........................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.........................................................

Contractual. 1.75% July 1September 24, 2012 June 30, 2017 Class R6 Shares.............................. .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..........................................................

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. .............. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares..............................................

Contractual. 1.752.75% July 1, 2012 2013 June 30, 2017 Class R6 R Shares.............................. ....................... Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares.....................................................

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.................................................... Contractual 1.75% July 1, 2009 June 30, 2017 Investor Class Shares..............

Contractual. 1.751.97% July 1, 2012 2005 June 30, 2017 2007 Class R6 R Shares.............................. ............... Contractual 1.751.47% September 24July 1, 2012 2005 June 30, 2017 2007 Investor Class Y Shares.......................................

Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...............................................................

Contractual. 1.752.75% July 1, 2012 2013 June 30, 2017 Class R6 R Shares.............................. ............................... Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares.............................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R6 R Shares.............................. ............................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.............................................................

Contractual. 1.752.75% July August 1, 2012 2015 June 30, 2017 Class R6 R Shares.............................. ................... Contractual 1.752.25% September 24August 1, 2012 2015 June 30, 2017 Class Y R5 Shares.................................................

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. ........................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...........................................................

Contractual. 1.751.00% July May 1, 2012 June April 30, 2017 Class R6 R Shares.............................. ..................... Contractual 1.750.50% September 24May 1, 2012 June April 30, 2017 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares....................................................

Contractual. 1.75% July January 1, 2012 June 302017 February 28, 2018 Class R5 Shares................................ Contractual 1.25% January 1, 2017 February 28, 2018 Class R6 Shares.............................. ................................ Contractual 1.751.25% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares................................................................ Contractual 1.25% January 1, 2017 February 28, 2018

Contractual. 1.751.54% July April 1, 2012 June 302016 March 31, 2017 Class R6 C Shares.............................. ................................ Contractual 1.752.29% September 24April 1, 2012 June 302016 March 31, 2017 Class Y R Shares...............................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R6 R Shares.............................. ................................. Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares...............................................................

Contractual. 1.751.00% July May 1, 2012 June April 30, 2017 2018 Class R Shares..................... Contractual 0.50% May 1, 2012 April 30, 2018 Class R5 Shares.................... Contractual 0.00% May 1, 2012 April 30, 2018 Class R6 Shares.............................. .................... Contractual 1.750.00% September 24April 4, 2012 June 2017 April 30, 2017 2018 Class Y Shares.................................................... Contractual 0.00% May 1, 2012 April 30, 2018

Contractual. 1.750.60% July January 1, 2012 June 302017 February 28, 2017 2018 Class R6 Shares.............................. .............. Contractual 1.750.60% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares.............................................. Contractual 0.60% January 1, 2017 February 28, 2018

Contractual. 1.751.00% July 1December 16, 2012 June 302016 December 31, 2017 Class R5 Shares...................... Contractual 0.50% December 16, 2016 December 31, 2017 Class R6 Shares.............................. ...................... Contractual 1.750.50% September 24December 16, 2012 June 302016 December 31, 2017 Class Y Shares...................................................... Contractual 0.50% December 16, 2016 December 31, 2017

Contractual. 1.75% July 1, 2012 2013 June 30, 2017 Class R5 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class R6 Shares.............................. Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 Class Y Shares.............................................................. Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇

Contractual. 1.75% July 1, 2013 June 30, 2017 Class R5 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class R6 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class Y Shares............................... Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. Government Fund Class A Shares............................... Contractual 1.50% July 1, 2012 June 30, 2017 Class R6 B Shares.............................. ............................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y C Shares............................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R Shares...............................

Contractual. 1.752.75% July 1, 2012 2013 June 30, 2017 Class R6 R Shares.............................. ................. Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares...............................................

Contractual. 1.751.85% July 1February 6, 2012 June 302013 August 31, 2017 2014 Class R5 Shares...................... Contractual 0.85% February 6, 2013 August 31, 2014 Class R6 Shares.............................. ...................... Contractual 1.750.85% September 24February 6, 2012 June 302013 August 31, 2017 2014 Class Y Shares...................................................... Contractual 0.85% February 6, 2013 August 31, 2014 Investor Class Shares................

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares.............................................................. Contractual 1.25% July 1, 2012 June 30, 2017

Contractual. 1.752.75% July 1, 2012 June 30, 2017 2014 Class R Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R6 Shares.............................. ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.................................................... Contractual 1.75% July 1, 2009 June 30, 2017

Contractual. 1.75% July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.............................. ...................... Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 2014 Class Y S Shares......................................................

Contractual. 1.751.34% July January 1, 2012 June 302017 February 28, 2017 2018 Class R6 Shares.............................. ........................... Contractual 1.751.34% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares........................................................... Contractual 1.34% January 1, 2017 February 28, 2018

Contractual. 1.751.37% July 1December 17, 2012 June 302013 December 31, 2017 2015 Class R6 Shares.............................. ...................... Contractual 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares......................................................

Contractual. 1.752.00% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ........................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares...........................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.............................. ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares......................................................

Contractual. 1.75% July 1, 2012 June 30, 2017 2014 Class R6 S Shares.............................. ....................... Contractual 1.751.90% September 24July 1, 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.751.68% July 1December 17, 2012 June 302013 December 31, 2017 2015 Class R5 Shares...................... Contractual 1.18% December 17, 2013 December 31, 2015 Class R6 Shares.............................. ...................... Contractual 1.751.18% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares......................................................

Contractual. 1.75% July January 1, 2012 June 302017 February 28, 2017 2018 Class R6 Shares.............................. ............................... Contractual 1.751.25% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares............................................................... Contractual 1.25% January 1, 2017 February 28, 2018 Contractual 1.25% January 1, 2017 February 28, 2018

Contractual. 1.751.37% July 1December 17, 2012 June 302013 December 31, 2017 2015 Class R6 Shares.............................. ...................... Contractual 1.751.37% September 24December 17, 2012 June 302013 December 31, 2017 2015 Class Y Shares...................................................... Contractual 1.37% December 17, 2013 December 31, 2015

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares.............................................................. Contractual 1.25% July 1, 2012 June 30, 2017 Investor Class Shares........................

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. .................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares.................................................... Contractual 1.75% July 1, 2009 June 30, 2017 Invesco Moderate Allocation Fund Class A Shares..................... Contractual 1.50% July 1, 2012 June 30, 2017 Class B Shares..................... Contractual 2.25% July 1, 2012 June 30, 2017 Class C Shares..................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R Shares.....................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 2014 Class R6 R Shares.............................. ....................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 2014 Class Y R5 Shares.....................................................

Contractual. 1.75% July 1, 2012 June 30, 2017 2014 Class R6 Shares.............................. ...................... Contractual 1.75% September 24, 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. .......................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..........................................................

Contractual. 1.75% July 1, 2012 2013 June 30, 2017 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2013 June 30, 2014 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 2014 Class Y Shares...................................................... Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇

Contractual. 1.751.40% July 1, 2012 June 30, 2017 2014 Class R6 R5 Shares.............................. ...................... Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.751.26% July August 1, 2012 June 30February 28, 2017 Class R6 Shares.............................. Contractual 1.751.26% September 24, 2012 June 30February 28, 2017 Class Y Shares...............................

Contractual. 1.751.26% July August 1, 2012 June 30February 28, 2017 2015 Class R6 Shares.............................. ...................... Contractual 1.751.26% September 24, 2012 June 30February 28, 2017 2015 Class Y Shares......................................................

Contractual. 1.751.09% July January 1, 2012 June 302014 December 31, 2017 2014 Class R5 Shares...................... Contractual 0.59% January 1, 2014 December 31, 2014 Class R6 Shares.............................. ...................... Contractual 1.750.59% September 24January 1, 2012 June 302014 December 31, 2017 2014 Class Y Shares...................................................... Contractual 0.59% January 1, 2014 December 31, 2014

Contractual. 1.751.11% July August 1, 2012 June 30February 28, 2017 2015 Class R6 Shares.............................. ...................... Contractual 1.751.11% September 24, 2012 June 30February 28, 2017 2015 Class Y Shares......................................................

Contractual. 1.750.97% July January 1, 2012 June 2017 April 30, 2017 2018 Class R6 Shares.............................. ....................... Contractual 1.750.97% September 24April 4, 2012 June 2017 April 30, 2017 2018 Class Y Shares....................................................... Contractual 0.97% January 1, 2017 April 30, 2018

Contractual. 1.751.00% July May 1, 2012 June April 30, 2017 2015 Class R6 R Shares.............................. ....................... Contractual 1.750.50% September 24May 1, 2012 June April 30, 2017 2015 Class R5 Shares...................... Contractual 0.00% May 1, 2012 April 30, 2015 Class Y Shares...................................................... Contractual 0.00% May 1, 2012 April 30, 2015

Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. .................. Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................................................

Contractual. 1.75% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ................................ Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares................................................................

Contractual. 1.752.00% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ............................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares...............................................................

Contractual. 1.751.97% July January 1, 2012 June 302017 February 28, 2018 Class R5 Shares......................... Contractual 0.97% January 1, 2017 February 28, 2018 Class R6 Shares.............................. ......................... Contractual 1.750.97% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares......................................................... Contractual 0.97% January 1, 2017 February 28, 2018

Contractual. 1.75% July 1, 2012 2009 June 30, 2017 Class R6 Shares.............................. ............................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares...............................................................

Contractual. 1.752.00% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares......................................................

Contractual. 1.751.11% July August 1, 2012 June 30February 28, 2017 Class R6 Shares.............................. ......................... Contractual 1.751.11% September 24, 2012 June 30February 28, 2017 Class Y Shares.........................................................

Contractual. 1.752.75% July 1, 2012 June 30, 2017 2014 Class R6 R Shares.............................. ....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class R5 Shares...................... Contractual 1.75% September 24, June 30, 2014 Class R6 Shares...................... Contractual 1.75% 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.751.97% July 1, 2012 2005 June 30, 2017 2007 Class R6 R Shares.............................. ....................... Contractual 1.751.47% September 24July 1, 2012 2005 June 30, 2017 2007 Investor Class Y Shares...............................................

Contractual. 1.751.62% July 1December 17, 2012 June 302013 February 28, 2017 Class R6 Shares.............................. ........................... Contractual 1.751.62% September 24December 17, 2012 June 302013 February 28, 2017 Class Y Shares...........................................................

Contractual. 1.75% July 1, 2012 2013 June 30, 2017 2014 Class R6 Y Shares.............................. ....................... Contractual 1.75% September 24July 1, 2012 2013 June 30, 2017 2014 Investor Class Y Shares............................................... Contractual 2.00% July 1, 2013 June 30, ▇▇▇▇

Contractual. 1.75% July 1April 14, 2012 2006 June 30, 2017 Class R5 Shares...................... Contractual 1.25% April 14, 2006 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% October 3, 2008 June 30, 2017

Contractual. 1.752.75% July 1, 2012 June 30, 2017 Class R6 R Shares.............................. ................... Contractual 1.752.25% September 24July 1, 2012 June 30, 2017 Class Y R5 Shares.................................................

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. .................... Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares.................................................... Contractual 1.25% July 1, 2012 June 30, 2017

Contractual. 1.751.40% July 1, 2012 2013 June 30, 2017 Class R6 C Shares.............................. ............................... Contractual 1.75% September 241.75%/6/ July 1, 2012 2013 June 30, 2017 Class Y R Shares...............................

Contractual. 1.752.00% July 1, 2012 June 30, 2017 Class R6 Shares.............................. .......................... Contractual 1.752.00% September 24, 2012 June 30, 2017 Class Y Shares..........................................................

Contractual. 1.751.40% July 1, 2012 2013 June 30, 2017 Class R6 C Shares.............................. ............................... Contractual 1.75% September 241.75%/2/ July 1, 2012 2013 June 30, 2017 Class Y R Shares...............................

Contractual. 1.752.75% July 1, 2012 2013 June 30, 2017 Class R6 R Shares.............................. ........................ Contractual 1.752.25% September 24July 1, 2012 2013 June 30, 2017 Class Y R5 Shares......................................................

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% July 1, 2012 June 30, 2017

Contractual. 1.751.19% July January 1, 2012 June 302017 February 28, 2017 2018 Class R6 Shares.............................. ........................... Contractual 1.751.19% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares........................................................... Contractual 1.19% January 1, 2017 February 28, 2018

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% July 1, 2012 June 30, 2017 Invesco Floating Rate Fund Class A Shares....................... Contractual 1.50% April 14, 2006 June 30, 2017 Class C Shares....................... Contractual 2.00% April 14, 2006 June 30, 2017 Class R Shares.......................

Contractual. 1.75% July 1, 2012 June 30, 2017 2014 Class R5 Shares...................... Contractual 1.25% July 1, 2012 June 30, 2014 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 2014 Class Y Shares...................................................... Contractual 1.25% July 1, 2012 June 30, 2014

Contractual. 1.751.00% July 1June 6, 2012 2011 December 31, 2013 Class R5 Shares...................... Contractual 0.50% June 306, 2017 2011 December 31, 2013 Class R6 Shares.............................. ...................... Contractual 1.750.50% September 24, 2012 June 30December 31, 2017 2013 Class Y Shares...................................................... Contractual 0.50% June 6, 2011 December 31, 2013

Contractual. 1.75% July 1, 2012 2013 June 30, 2017 Class R5 Shares.............................. Contractual 1.25% July 1, 2013 June 30, 2017 Class R6 Shares.............................. Contractual 1.751.25% September 24July 1, 2012 2013 June 30, 2017 Class Y Shares.............................................................. Contractual 1.25% July 1, 2013 June 30, 2017

Contractual. 1.752.75% July 1, 2012 2014 June 30, 2017 Class R6 R Shares.............................. ................................. Contractual 1.752.25% September 24July 1, 2012 2014 June 30, 2017 Class Y R5 Shares...............................................................

Contractual. 1.75% July 1April 14, 2012 2006 June 30, 2017 Class R5 Shares...................... Contractual 1.25% April 14, 2006 June 30, 2017 Class R6 Shares.............................. ...................... Contractual 1.751.25% September 24, 2012 June 30, 2017 Class Y Shares...................................................... Contractual 1.25% October 3, 2008 June 30, 2017 Invesco Global Real Estate Income Fund Class A Shares....................... Contractual 2.00% July 1, 2009 June 30, 2017 Class B Shares....................... Contractual 2.75% July 1, 2009 June 30, 2017 Class C Shares....................... Contractual 2.75% July 1, 2009 June 30, 2017 Class R5 Shares......................

Contractual. 1.752.00% July 1, 2012 June 30, 2017 2014 Class R6 Shares.............................. ...................... Contractual 1.752.00% September 24, 2012 June 30, 2017 2014 Class Y Shares......................................................

Contractual. 1.751.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.751.25% September 24April 4, 2012 2017 June 30, 2017 Class Y Shares...............................

Contractual. 1.751.27% July January 1, 2012 June 302017 February 28, 2018 Class R5 Shares......................... Contractual 0.77% January 1, 2017 February 28, 2018 Class R6 Shares.............................. ......................... Contractual 1.750.77% September 24, 2012 June 30January 1, 2017 February 28, 2018 Class Y Shares......................................................... Contractual 0.77% January 1, 2017 February 28, 2018

Contractual. 1.751.50% July 1, 2012 June 30, 2017 Class R6 A2 Shares.............................. Contractual 1.751.25% September 24July 1, 2012 June 30, 2017 Class Y C Shares.............................................................. Contractual 2.25% June 30, 2013 June 30, 2017 Class R5 Shares..............................