Common use of Contractual Clause in Contracts

Contractual. 2.50% July 1, 2002 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares............... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares............... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 2007

Contractual. 2.500.60% July August 1, 2002 2005 June 30, 2007 Institutional Class Shares... Contractual 1.500.35% October 25August 12, 2005 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Enhanced Short Bond Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 0.851.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class C Shares............... B...................... Contractual 1.10%/3/ 1.75% March 31, 2006 June 30, 2007 Class R Shares............... C...................... Contractual 1.101.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class Shares... Class.......... Contractual 0.600.75% March 31, 2006 June 30, 2007 AIM Global Health Care Structured Growth Fund Class A Shares............... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... A...................... Contractual 1.101.00% March 31, 2006 June 30, 2007 Class B Shares............... B...................... Contractual 1.851.75% March 31, 2006 June 30, 2007 Class C Shares............... C...................... Contractual 1.851.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class Shares... Class.......... Contractual 0.850.75% ▇▇▇▇▇ ▇▇March 31, ▇▇▇▇ ▇▇▇▇ ▇▇2006 June 30, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ 2007 AIM Structured Value Fund Class A Shares............... A...................... Contractual 1.701.00% March 31, 2006 June 30, 2007 Class B Shares............... B...................... Contractual 2.451.75% March 31, 2006 June 30, 2007 Class C Shares............... C...................... Contractual 2.451.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class Shares... Class.......... Contractual 1.450.75% March 31, 2006 June 30, 20072007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds

Contractual. 2.502.40% July November 1, 2002 2004 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies Fund Class A Shares............... Contractual 1.50% October 25September 30, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A B Shares............... Contractual 0.852.25% March 31September 30, 2006 2005 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 312.25% September 30, 2006 2005 June 30, 2007 Class R Shares............... Contractual 1.101.75% March 31September 30, 2006 2005 June 30, 2007 Institutional Class Shares... Contractual 0.601.25% March 31September 30, 2006 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF DECEMBER 31 AIM Global Health Care Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ----------------- AIM Basic Balanced Fund Class A Shares............... Voluntary 1.301.25% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.052.00% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.052.00% July 18, 2005 N/A/2/ Class R Shares............... Voluntary 1.50% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.301.25% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85Voluntary 1.00% ▇▇▇▇▇ ▇▇July 18, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 20072005 N/A/2/

Contractual. 2.501.07% July 1December 17, 2002 June 302013 December 31, 2007 Institutional 2015 Class R5 Shares... ...................... Contractual 1.500.57% October 25December 17, 2005 June 302013 December 31, 2007 AIM Enhanced Short Bond 2015 Class R6 Shares...................... Contractual 0.57% December 17, 2013 December 31, 2015 Class Y Shares....................... Contractual 0.57% December 17, 2013 December 31, 2015 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... ....................... Contractual 0.850.25% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares............... ....................... Contractual 1.10%/3/ March 311.00% November 4, 2006 June 2009 April 30, 2007 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares............... ....................... Contractual 1.100.50% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2015 Class R5 Shares... ...................... Contractual 0.600.00% March 31November 4, 2006 June 2009 April 30, 2007 AIM Global Health Care 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares............... Voluntary 1.30....................... Contractual 0.25% July 18November 4, 2005 N/A/2/ 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares............... Voluntary 2.05....................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2015 Class C Shares............... Voluntary 2.05....................... Contractual 1.00% July 18November 4, 2005 N/A/2/ Investor 2009 April 30, 2015 Class CX Shares........ Voluntary 1.30...................... Contractual 1.00% July 18February 12, 2005 N/A/2/ AIM International Bond 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares............... ....................... Contractual 1.100.25% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares............... ....................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class C Shares............... ....................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2015 Class CX Shares... ...................... Contractual 0.851.00% ▇▇▇▇▇ ▇▇February 12, ▇▇▇▇ ▇▇▇▇ ▇▇2010 April 30, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ -------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... ....................... Contractual 1.700.25% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares............... ....................... Contractual 2.451.00% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class C Shares............... ....................... Contractual 2.451.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2015 Class CX Shares... ...................... Contractual 1.451.00% March 31February 12, 2006 June 2010 April 30, 20072015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement Now Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015

Contractual. 2.501.75% July 1, 2002 2009 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond 2017 Invesco Strategic Income Fund Class A Shares............... Contractual 0.85% March 31less net AFFE* May 2, 2006 June 302014 February 28, 2007 2017 Class C Shares............... Contractual 1.10%/3/ March 311.60% less net AFFE* May 2, 2006 June 302014 February 28, 2007 2017 Class R Shares............... Contractual 1.10% March 31less net AFFE* May 2, 2006 June 302014 February 28, 2007 Institutional 2017 Class Y Shares... ............... Contractual 0.60% March 31less net AFFE* May 2, 2006 June 302014 February 28, 2007 AIM Global Health Care Fund 2017 Class A R5 Shares............... Voluntary 1.30.............. Contractual 0.60% July 18less net AFFE* May 2, 2005 N/A/2/ 2014 February 28, 2017 Class B R6 Shares............... Voluntary 2.05.............. Contractual 0.60% July 18less net AFFE* May 2, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 182014 February 28, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International 2017 Invesco Unconstrained Bond Fund Class A Shares............... Contractual 1.101.04% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 2017 Class C Shares............... Contractual 1.851.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 Institutional 2017 Class Shares... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A R Shares............... Contractual 1.701.29% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class B Y Shares............... Contractual 2.450.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class C R5 Shares............... .............. Contractual 2.450.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 Institutional 2017 Class R6 Shares... .............. Contractual 1.450.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 20072017 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 2.501.75% July 1, 2002 2012 June 30, 2007 Institutional 2014 Class R5 Shares... ...................... Contractual 1.501.25% October 25July 1, 2005 2012 June 30, 2007 AIM Enhanced Short Bond 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Floating Rate Fund Class A Shares............... ....................... Contractual 0.851.50% March 31April 14, 2006 June 30, 2007 2014 Class C Shares............... ....................... Contractual 1.10%/3/ March 312.00% April 14, 2006 June 30, 2007 2014 Class R Shares............... ....................... Contractual 1.101.75% March 31April 14, 2006 June 30, 2007 Institutional 2014 Class R5 Shares... ...................... Contractual 0.601.25% March 31April 14, 2006 June 30, 2007 AIM 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% October 3, 2008 June 30, 2014 See page 16 for footnotes to Exhibit A. as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ -------------- Invesco Global Health Care Real Estate Income Fund Class A Shares............... Voluntary 1.30....................... Contractual 2.00% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class B Shares............... Voluntary 2.05....................... Contractual 2.75% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class C Shares............... Voluntary 2.05....................... Contractual 2.75% July 181, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 2009 June 30, 2007 2014 Class B R5 Shares............... ...................... Contractual 1.851.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class C R6 Shares............... ...................... Contractual 1.851.75% March 31September 24, 2006 2012 June 30, 2007 Institutional 2014 Class Y Shares... ....................... Contractual 0.851.75% ▇▇▇▇▇ ▇▇July 1, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 2009 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 20072014

Contractual. 2.501.03% April 30, 2014 April 30, 2015 Class R5 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class R6 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class Y Shares....................... Contractual 0.53% April 30, 2014 April 30, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ------------- Invesco Charter Fund Class A Shares....................... Contractual 2.00% July 1, 2002 2009 June 30, 2007 Institutional 2014 Class B Shares... ....................... Contractual 1.502.75% October 25July 1, 2005 2009 June 30, 2007 AIM Enhanced Short Bond Fund 2014 Class A C Shares............... ....................... Contractual 0.852.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class C R Shares............... ....................... Contractual 1.10%/3/ March 312.25% July 1, 2006 2009 June 30, 2007 2014 Class R R5 Shares............... ...................... Contractual 1.101.75% March 31July 1, 2006 2009 June 30, 2007 Institutional 2014 Class R6 Shares... ...................... Contractual 0.601.75% March 31September 24, 2006 2012 June 30, 2007 AIM Global Health Care Fund 2014 Class A S Shares............... Voluntary 1.30....................... Contractual 1.90% July 18September 25, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 2009 June 30, 2007 2014 Class B Y Shares............... ....................... Contractual 1.851.75% March 31July 1, 2006 2009 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 20072014

Contractual. 2.501.19% July less net AFFE* January 1, 2002 June 2017 April 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... ................... Contractual 0.850.25% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares............... ................... Contractual 1.10%/3/ March 311.00% November 4, 2006 June 2009 April 30, 2007 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............... ................... Contractual 1.100.50% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class R5 Shares... .................. Contractual 0.600.00% March 31November 4, 2006 June 2009 April 30, 2007 AIM Global Health Care 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares............... Voluntary 1.30................... Contractual 0.25% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... Voluntary 2.05................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class C Shares............... Voluntary 2.05................... Contractual 1.00% July 18November 4, 2005 N/A/2/ Investor 2009 April 30, 2018 Class CX Shares........ Voluntary 1.30.................. Contractual 1.00% July 18February 12, 2005 N/A/2/ AIM International Bond 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares............... ................... Contractual 1.100.25% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... ................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class C Shares............... ................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class CX Shares... .................. Contractual 0.851.00% ▇▇▇▇▇ ▇▇February 12, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 2010 April 30, 2007 2018 Class B R Shares............... ................... Contractual 2.450.50% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class C R5 Shares............... .................. Contractual 2.450.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class R6 Shares... .................. Contractual 1.450.00% March 31September 24, 2006 June 2012 April 30, 20072018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 17 for footnotes to Exhibit A.

Contractual. 2.00% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 2.25% July 1, 2012 June 30, 2017 Invesco V.I. Equity and Income Fund Series I Shares............................ Contractual 1.50% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 2.50% July 1, 2002 2012 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares............... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM 2017 Invesco V.I. Global Health Care Fund Class A Series I Shares............... Voluntary 1.30............................ Contractual 2.00% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 May 1. 2013 June 30, 2007 Class B 2017 Series II Shares............... ........................... Contractual 1.852.25% March 31May 1, 2006 2013 June 30, 2007 Class C 2017 Invesco V.I. Global Real Estate Fund Series I Shares............... ............................ Contractual 1.852.00% March 31, 2006 May 1. 2013 June 30, 2007 Institutional Class 2017 Series II Shares... ........................... Contractual 0.852.25% ▇▇▇▇▇ ▇▇May 1, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 2013 June 30, 2007 Class B 2017 /1/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- Invesco V.I. Government Money Market Fund Series I Shares............... ........................ Contractual 2.451.50% March 31May 1, 2006 2013 June 30, 2007 Class C 2017 Series II Shares............... ....................... Contractual 2.451.75% March 31May 1, 2006 2013 June 30, 2007 Institutional Class 2017 Invesco V.I. Government Securities Fund Series I Shares... ........................ Contractual 1.451.50% March 31May 1, 2006 2013 June 30, 20072017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 30, 2018 Series II Shares....................... Contractual 1.03% May 1, 2013 April 30, 2018 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares....................... Contractual 2.50% July 1, 2012 June 30, 2017

Contractual. 2.502.00% July 1, 2002 2012 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 2014 See page 16 for footnotes to Exhibit A. as of April 30, 2007 AIM Enhanced Short Bond 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco Premium Income Fund Class A Shares............... ....................... Contractual 0.850.89% March 31December 13, 2006 June 302011 February 28, 2007 2015 Class C Shares............... ....................... Contractual 1.10%/3/ March 311.64% December 13, 2006 June 302011 February 28, 2007 2015 Class R Shares............... ....................... Contractual 1.101.14% March 31December 13, 2006 June 302011 February 28, 2007 Institutional 2015 Class R5 Shares... ...................... Contractual 0.600.64% March 31December 13, 2006 June 302011 February 28, 2007 AIM Global Health Care 2015 Class R6 Shares...................... Contractual 0.64% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 0.64% December 13, 2011 February 28, 2015 Invesco Select Companies Fund Class A Shares............... Voluntary 1.30....................... Contractual 2.00% July 181, 2005 N/A/2/ 2009 June 30. 2014 Class B Shares............... Voluntary 2.05....................... Contractual 2.75% July 181, 2005 N/A/2/ 2009 June 30, 2014 Class C Shares............... Voluntary 2.05....................... Contractual 2.75% July 181, 2005 N/A/2/ Investor 2009 June 30, 2014 Class R Shares........ Voluntary 1.30....................... Contractual 2.25% July 181, 2005 N/A/2/ AIM International Bond 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.75% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 1, 2009 June 30, 2014 Invesco Strategic Income Fund Class A Shares............... ....................... Contractual 1.100.82% March May 2, 2014 May 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 2015 Class C Shares............... ....................... Contractual 1.851.57% March May 2, 2014 May 31, 2006 June 302015 Class R Shares....................... Contractual 1.07% May 2, 2007 Institutional Class Shares... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 2014 May 31, 2006 June 302015 Class Y Shares....................... Contractual 0.57% May 2, 2007 Class B Shares............... Contractual 2.45% March 2014 May 31, 2006 June 302015 Class R5 Shares...................... Contractual 0.57% May 2, 2007 Class C Shares............... Contractual 2.45% March 2014 May 31, 2006 June 302015 Class R6 Shares...................... Contractual 0.57% May 2, 2007 Institutional Class Shares... Contractual 1.45% March 2014 May 31, 2006 June 30, 20072015 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 2.00% July 1, 2012 June 30, 2017 Series II Shares............................ Contractual 2.25% July 1, 2012 June 30, 2017 Invesco V.I. Equity and Income Fund Series I Shares............................. Contractual 1.50% July 1, 2012 June 30, 2017 Series II Shares............................ Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................. Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares............................ Contractual 2.50% July 1, 2002 2012 June 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares............... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM 2017 Invesco V.I. Global Health Care Fund Class A Series I Shares............... Voluntary 1.30............................. Contractual 2.00% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 May 1. 2013 June 30, 2007 Class B 2017 Series II Shares............... ............................ Contractual 1.852.25% March 31May 1, 2006 2013 June 30, 2007 Class C 2017 Invesco V.I. Global Real Estate Fund Series I Shares............... ............................. Contractual 1.852.00% March 31, 2006 May 1. 2013 June 30, 2007 Institutional Class 2017 Series II Shares... ............................ Contractual 0.852.25% ▇▇▇▇▇ ▇▇May 1, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 2013 June 30, 2007 Class B 2017 /1 /Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- Invesco V.I. Government Money Market Fund Series I Shares............... ........................ Contractual 2.451.50% March 31May 1, 2006 2013 June 30, 2007 Class C 2017 Series II Shares............... ....................... Contractual 2.451.75% March 31May 1, 2006 2013 June 30, 2007 Institutional Class 2017 Invesco V.I. Government Securities Fund Series I Shares... ........................ Contractual 1.451.50% March 31May 1, 2006 2013 June 30, 20072017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 30, 2018 Series II Shares....................... Contractual 1.03% May 1, 2013 April 30, 2018 Invesco V.I. High Yield Fund Series I Shares........................ Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares....................... Contractual 2.50% July 1, 2012 June 30, 2017

Contractual. 2.501.75% July January 1, 2002 June 302017 February 28, 2007 Institutional 2018 Class R5 Shares... .......................... Contractual 1.501.25% October 25January 1, 2005 June 302017 February 28, 2007 AIM Enhanced Short Bond Fund 2018 Class R6 Shares.......................... Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ EFFECTIVE DATE OF FUND VOLUNTARY EXPENSE LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ -------------------- ------------------ ------------------ Invesco Global Targeted Returns Fund/4/ Class A Shares............... ............................ Contractual 0.851.44% March 31less net AFFE* January 1, 2006 June 302017 February 28, 2007 2018 Class C Shares............... ............................ Contractual 1.10%/3/ March 312.19% less net AFFE* January 1, 2006 June 302017 February 28, 2007 2018 Class R Shares............... ............................ Contractual 1.101.69% March 31less net AFFE* January 1, 2006 June 302017 February 28, 2007 Institutional 2018 Class R5 Shares... ........................... Contractual 0.601.19% March 31less net AFFE* January 1, 2006 June 302017 February 28, 2007 AIM Global Health Care Fund 2018 Class A R6 Shares............... Voluntary 1.30........................... Contractual 1.19% July 18less net AFFE* January 1, 2005 N/A/2/ 2017 February 28, 2018 Class B Y Shares............... Voluntary 2.05............................ Contractual 1.19% July 18less net AFFE* January 1, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 182017 February 28, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 20072018

Contractual. 1.75% April 30, 2004 October 31, 2006 AIM Investment Funds Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ------------- AIM China Fund Class A Shares....................... Contractual 2.05% March 31, 2006 June 30, 2007 Class B Shares....................... Contractual 2.80% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 2.80% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 1.80% March 31, 2006 June 30, 2007 See page 9 for footnotes to Exhibit A. Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ------------------ ------------- AIM Developing Markets Fund Class A Shares....................... Contractual 1.75% July 1, 2005 June 30, 2007 Class B Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Class C Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Institutional Class Shares... ........... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares............... ....................... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... ....................... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... ....................... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... ........... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares............... ....................... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... ....................... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... ....................... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ ................ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... ....................... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... ....................... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... ....................... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... ........... Contractual 0.85% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... ....................... Contractual 1.70% March 31, 2006 June 30, 2007 Class B Shares............... ....................... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... ....................... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... ........... Contractual 1.45% March 31, 2006 June 30, 2007

Contractual. 2.501.65% July May 1, 2002 June 30December 31, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 2006 AIM Enhanced Short Bond Mid Cap Basic Value Fund Class A Shares............... Contractual 0.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares............... ....................... Voluntary 1.301.70% July 181, 2005 N/A/2/ Class B Shares............... ....................... Voluntary 2.052.45% July 18December 31, 2005 2001 N/A/2/ Class C Shares............... ....................... Voluntary 2.052.45% December 31, 2001 N/A/2/ Class R Shares....................... Voluntary 1.95% December 31, 2001 N/A/2/ Institutional Class Shares........... Voluntary 1.45% December 31, 2001 N/A/2/ AIM Growth Series Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- ------------- AIM Small Cap Growth Fund Class A Shares....................... Contractual 1.90% April 10, 2006 July 1831, 2005 2006 Class B Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class C Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class R Shares....................... Contractual 2.15% April 10, 2006 July 31, 2006 Investor Class Shares................ Contractual 1.90% April 10, 2006 July 31, 2006 Institutional Class Shares........... Contractual 1.65% April 10, 2006 July 31, 2006 AIM Small Cap Growth Fund Class A Shares....................... Voluntary 1.50% April 10, 2006 N/A/2/ Class B Shares....................... Voluntary 2.25% April 10, 2006 N/A/2/ Class C Shares....................... Voluntary 2.25% April 10, 2006 N/A/2/ Class R Shares....................... Voluntary 1.75% April 10, 2006 N/A/2/ Investor Class Shares........ ................ Voluntary 1.301.50% July 18April 10, 2005 2006 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class B Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 1.85% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.85........... Voluntary 1.25% ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Fund Class A Shares............... Contractual 1.70% March 31April 10, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 2007N/A/2/ See page 9 for footnotes to Exhibit A.

Contractual. 2.501.19% July less net AFFE* January 1, 2002 June 2017 April 30, 2007 Institutional Class Shares... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares............... .......................... Contractual 0.850.25% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares............... .......................... Contractual 1.10%/3/ March 311.00% November 4, 2006 June 2009 April 30, 2007 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............... .......................... Contractual 1.100.50% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class R5 Shares... ......................... Contractual 0.600.00% March 31November 4, 2006 June 2009 April 30, 2007 AIM Global Health Care 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares............... Voluntary 1.30.......................... Contractual 0.25% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... Voluntary 2.05.......................... Contractual 1.00% July 18November 4, 2005 N/A/2/ 2009 April 30, 2018 Class C Shares............... Voluntary 2.05.......................... Contractual 1.00% July 18November 4, 2005 N/A/2/ Investor 2009 April 30, 2018 Class CX Shares........ Voluntary 1.30......................... Contractual 1.00% July 18February 12, 2005 N/A/2/ AIM International Bond 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares............... .......................... Contractual 1.100.25% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... .......................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class C Shares............... .......................... Contractual 1.851.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class CX Shares... ......................... Contractual 0.851.00% ▇▇▇▇▇ ▇▇February 12, ▇▇▇▇ ▇▇▇▇ ▇▇2010 April 30, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ------------------- --------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... ............................... Contractual 1.700.25% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... ............................... Contractual 2.451.00% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class C Shares............... ............................... Contractual 2.451.00% March 31November 4, 2006 June 2009 April 30, 2007 Institutional 2018 Class CX Shares... .............................. Contractual 1.451.00% March 31February 12, 2006 June 2010 April 30, 20072018 Class R Shares............................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.............................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement Now Fund Class A Shares............................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares............................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.............................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2018

Contractual. 2.502.00% July 1, 2002 2009 June 30, 2007 Institutional 2016 Class R6 Shares... ....................... Contractual 2.00% September 24, 2012 June 30, 2016 Class Y Shares........................ Contractual 2.00% July 1, 2009 June 30, 2016 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- -------------- Invesco Small Cap Equity Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2016 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 AIM GROWTH SERIES (INVESCO GROWTH SERIES) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ------------------- --------------- Invesco Alternative Strategies Fund Class A Shares Contractual 1.75% less net AFFE* October 14, 2014 April 30, 2017 Class C Shares Contractual 2.50% less net AFFE* October 14, 2014 April 30, 2017 Class R Shares Contractual 2.00% less net AFFE* October 14, 2014 April 30, 2017 Class R5 Shares Contractual 1.50% less net AFFE* October 2514, 2005 2014 April 30, 2017 Class R6 Shares Contractual 1.50% less net AFFE* October 14, 2014 April 30, 2017 Class Y Shares Contractual 1.50% less net AFFE* October 14, 2014 April 30, 2017 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2017 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2017 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2017 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- --------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2017 Invesco Balanced-Risk Retirement Now Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2017 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2017 Invesco Conservative Allocation Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2007 AIM Enhanced Short Bond 2016 Class B Shares Contractual 2.25% July 1, 2012 June 30, 2016 Class C Shares Contractual 2.25% July 1, 2012 June 30, 2016 Class R Shares Contractual 1.75% July 1, 2012 June 30, 2016 Class R5 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class S Shares Contractual 1.40% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Convertible Securities Fund Class A Shares............... Shares Contractual 0.851.50% March 31July 1, 2006 2012 June 30, 2007 2016 Class C Shares............... B Shares Contractual 1.10%/3/ March 312.25% July 1, 2006 2012 June 30, 2007 2016 Class R Shares............... C Shares Contractual 1.102.25% March 31July 1, 2006 2012 June 30, 2007 Institutional 2016 Class Shares... R5 Shares Contractual 0.601.25% March 31July 1, 2006 2012 June 30, 2007 AIM 2016 Class R6 Shares Contractual 1.25% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Global Health Care Low Volatility Equity Yield Fund Class A Shares............... Voluntary 1.30Shares Contractual 1.46% July 18May 1, 2005 N/A/2/ 2015 April 30, 2016 Class B Shares............... Voluntary 2.05Shares Contractual 2.21% July 18May 1, 2005 N/A/2/ 2015 April 30, 2016 Class C Shares............... Voluntary 2.05Shares Contractual 2.21% July 18May 1, 2005 N/A/2/ Investor 2015 April 30, 2016 Class Shares........ Voluntary 1.30R Shares Contractual 1.71% July 18May 1, 2005 N/A/2/ AIM International Bond 2015 April 30, 2016 Class R5 Shares Contractual 1.21% May 1, 2015 April 30, 2016 Class Y Shares Contractual 1.21% May 1, 2015 April 30, 2016 Invesco Growth Allocation Fund Class A Shares............... Shares Contractual 1.102.00% March 31July 1, 2006 2012 June 30, 2007 2016 Class B Shares............... Shares Contractual 1.852.75% March 31July 1, 2006 2012 June 30, 2007 2016 Class C Shares............... Shares Contractual 1.852.75% March 31July 1, 2006 2012 June 30, 2007 Institutional 2016 Class Shares... R Shares Contractual 0.852.25% ▇▇▇▇▇ ▇▇July 1, 2012 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2012 June 30, 2016 Class S Shares Contractual 1.90% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 See page 17 for footnotes to Exhibit A CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ------------------- --------------- Invesco Income Allocation Fund Class A Shares Contractual 0.25% May 1, 2012 April 30, 2017 Class B Shares Contractual 1.00% May 1, 2012 April 30, 2017 Class C Shares Contractual 1.00% May 1, 2012 April 30, 2017 Class R Shares Contractual 0.50% May 1, 2012 April 30, 2017 Class R5 Shares Contractual 0.00% May 1, 2012 April 30, 2017 Class Y Shares Contractual 0.00% May 1, 2012 April 30, 2017 Invesco International Allocation Fund Class A Shares Contractual 2.25% May 1, 2012 June 30, 2016 Class B Shares Contractual 3.00% May 1, 2012 June 30, 2016 Class C Shares Contractual 3.00% May 1, 2012 June 30, 2016 Class R Shares Contractual 2.50% May 1, 2012 June 30, 2016 Class R5 Shares Contractual 2.00% May 1, 2012 June 30, 2016 Class Y Shares Contractual 2.00% May 1, 2012 June 30, 2016 Invesco Mid Cap Core Equity Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2016 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 Invesco Moderate Allocation Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2016 Class B Shares Contractual 2.25% July 1, 2012 June 30, 2016 Class C Shares Contractual 2.25% July 1, 2012 June 30, 2016 Class R Shares Contractual 1.75% July 1, 2012 June 30, 2016 Class R5 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class S Shares Contractual 1.40% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Multi-Asset Inflation Fund Class A Shares Contractual 1.36% less net AFFE* October 14, 2014 April 30, 2017 Class C Shares Contractual 2.11% less net AFFE* October 14, 2014 April 30, 2017 Class R Shares Contractual 1.61% less net AFFE* October 14, 2014 April 30, 2017 Class R5 Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Class R6 Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Class Y Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2017 Invesco Small Cap Growth Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2016 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2009 June 30, ▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇ ▇.▇▇ ▇▇▇▇▇ . Mortgage Fund Class A Shares............... Shares Contractual 1.701.50% March 31July 1, 2006 2012 June 30, 2007 2016 Class B Shares............... Shares Contractual 2.452.25% March 31July 1, 2006 2012 June 30, 2007 2016 Class C Shares............... Shares Contractual 2.452.25% March 31July 1, 2006 2012 June 30, 2007 Institutional 2016 Class Shares... R5 Shares Contractual 1.451.25% March 31July 1, 2006 2012 June 30, 20072016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 See page 17 for footnotes to Exhibit A AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco Asia Pacific Growth Fund Class A Shares Contractual 2.25% July 1, 2009 June 30, 2016 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2016 Invesco European Growth Fund Class A Shares Contractual 2.25% July 1, 2009 June 30, 2016 Class B Shares Contractual 3.00% July 1, 2009 June 30. 2016 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.50% July 1, 2009 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2016 Investor Class Shares Contractual 2.25% July 1, 2009 June 30, 2016 Invesco Global Growth Fund Class A Shares Contractual 1.31% October 1, 2015 February 28, 2017 Class B Shares Contractual 2.06% October 1, 2015 February 28, 2017 Class C Shares Contractual 2.06% October 1, 2015 February 28, 2017 Class R5 Shares Contractual 1.06% October 1, 2015 February 28, 2017 Class R6 Shares Contractual 1.06% October 1, 2015 February 28, 2017 Class Y Shares Contractual 1.06% October 1, 2015 February 28, 2017 Invesco Global Opportunities Fund Class A Shares Contractual 1.36% August 1, 2012 February 28, 2017 Class C Shares Contractual 2.11% August 1, 2012 February 28, 2017 Class R Shares Contractual 1.61% August 1, 2012 February 28, 2017 Class R5 Shares Contractual 1.11% August 1, 2012 February 28, 2017 Class R6 Shares Contractual 1.11% September 24, 2012 February 28, 2017 Class Y Shares Contractual 1.11% August 1, 2012 February 28, 2017 Invesco Global Small & Mid Cap Growth Fund Class A Shares Contractual 2.25% July 1, 2009 June 30. 2016 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2016 Invesco International Companies Fund Class A Shares Contractual 1.33% December 21, 2015 February 28, 2017 Class C Shares Contractual 2.08% December 21, 2015 February 28, 2017 Class R Shares Contractual 1.58% December 21, 2015 February 28, 2017 Class R5 Shares Contractual 1.08% December 21, 2015 February 28, 2017 Class R6 Shares Contractual 1.08% December 21, 2015 February 28, 2017 Class Y Shares Contractual 1.08% December 21, 2015 February 28, 2017 Invesco International Core Equity Fund Class A Shares Contractual 2.25% July 1, 2009 June 30. 2016 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.50% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class R6 Shares Contractual 2.00% September 24, 2012 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2016 Investor Class Shares Contractual 2.25% July 1, 2009 June 30, 2016 See page 17 for footnotes to Exhibit A CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco International Growth Fund Class A Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class B Shares Contractual 3.00% July 1, 2013 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2013 June 30, 2016 Class R Shares Contractual 2.50% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 2.00% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 2.00% July 1, 2013 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2013 June 30, 2016 Invesco Select Opportunities Fund Class A Shares Contractual 1.51% August 1, 2012 February 28, 2017 Class C Shares Contractual 2.26% August 1, 2012 February 28, 2017 Class R Shares Contractual 1.76% August 1, 2012 February 28, 2017 Class R5 Shares Contractual 1.26% August 1, 2012 February 28, 2017 Class R6 Shares Contractual 1.26% September 24, 2012 February 28, 2017 Class Y Shares Contractual 1.26% August 1, 2012 February 28, 2017 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco All Cap Market Neutral Fund Class A Shares Contractual 1.62% December 17, 2013 February 28, 2017 Class C Shares Contractual 2.37% December 17, 2013 February 28, 2017 Class R Shares Contractual 1.87% December 17, 2013 February 28, 2017 Class R5 Shares Contractual 1.37% December 17, 2013 February 28, 2017 Class R6 Shares Contractual 1.37% December 17, 2013 February 28, 2017 Class Y Shares Contractual 1.37% December 17, 2013 February 28, 2017 Invesco Balanced-Risk Allocation Fund/3/ Class A Shares Contractual 2.00% July 1, 2012 June 30. 2016 Class B Shares Contractual 2.75% July 1, 2012 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2012 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2012 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2012 June 30, 2016 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Invesco Balanced-Risk Commodity Strategy Fund/4/ Class A Shares Contractual 2.00% July 1, 2014 June 30. 2016 Class B Shares Contractual 2.75% July 1, 2014 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2014 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2014 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2014 June 30, 2016 Class R6 Shares Contractual 1.75% July 1, 2014 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2014 June 30, 2016 Invesco Developing Markets Fund Class A Shares Contractual 2.25% July 1, 2012 June 30. 2016 Class B Shares Contractual 3.00% July 1, 2012 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2012 June 30, 2016 Class R5 Shares Contractual 2.

Contractual. 1.97% January 1, 2017 February 28, 2019 Class R5 Shares...................... Contractual 0.97% January 1, 2017 February 28, 2019 Class R6 Shares...................... Contractual 0.97% January 1, 2017 February 28, 2019 Class Y Shares....................... Contractual 0.97% January 1, 2017 February 28, 2019 See page 18 for footnotes to Exhibit A.. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- Invesco Global Opportunities Fund Class A Shares Contractual 1.02% January 1, 2017 February 28, 2019 Class C Shares Contractual 1.77% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.27% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 0.77% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 0.77% January 1, 2017 February 28, 2019 Class Y Shares Contractual 0.77% January 1, 2017 February 28, 2019 Invesco Global Small & Mid Cap Growth Fund Class A Shares Contractual 2.25% July 1, 2009 June 30, 2018 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2018 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2018 Class R5 Shares Contractual 2.00% July 1, 2009 June 30, 2018 Class R6 Shares Contractual 2.00% April 4, 2017 June 30, 2018 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2018 Invesco Global Responsibility Equity Fund Class A Shares Contractual 0.85% June 30, 2016 February 28, 2019 Class C Shares Contractual 1.60% June 30, 2016 February 28, 2019 Class R Shares Contractual 1.10% June 30, 2016 February 28, 2019 Class R5 Shares Contractual 0.60% June 30, 2016 February 28, 2019 Class R6 Shares Contractual 0.60% June 30, 2016 February 28, 2019 Class Y Shares Contractual 0.60% June 30, 2016 February 28, 2019 Invesco International Companies Fund Class A Shares Contractual 1.12% January 1, 2017 February 28, 2019 Class C Shares Contractual 1.87% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.37% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 0.87% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 0.87% January 1, 2017 February 28, 2019 Class Y Shares Contractual 0.87% January 1, 2017 February 28, 2019 Invesco International Core Equity Fund Class A Shares Contractual 1.12% January 1, 2017 February 28, 2019 Class B Shares Contractual 1.87% January 1, 2017 February 28, 2019 Class C Shares Contractual 1.87% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.37% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 0.87% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 0.87% January 1, 2017 February 28, 2019 Class Y Shares Contractual 0.87% January 1, 2017 February 28, 2019 Investor Class Shares Contractual 1.12% January 1, 2017 February 28, 2019 Invesco International Growth Fund Class A Shares Contractual 2.25% July 1, 2013 June 30, 2018 Class B Shares Contractual 3.00% July 1, 2013 June 30, 2018 Class C Shares Contractual 3.00% July 1, 2013 June 30, 2018 Class R Shares Contractual 2.50% July 1, 2002 2013 June 30, 2007 Institutional 2018 Class Shares... R5 Shares Contractual 2.00% July 1, 2013 June 30, 2018 Class R6 Shares Contractual 2.00% July 1, 2013 June 30, 2018 Class Y Shares Contractual 2.00% July 1, 2013 June 30, 2018 Invesco Select Opportunities Fund Class A Shares Contractual 1.02% January 1, 2017 February 28, 2019 Class C Shares Contractual 1.77% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.27% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 0.77% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 0.77% January 1, 2017 February 28, 2019 Class Y Shares Contractual 0.77% January 1, 2017 February 28, 2019 See page 18 for footnotes to Exhibit A. AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco All Cap Market Neutral Fund Class A Shares Contractual 1.50% October 25January 1, 2005 2017 February 28, 2019 Class C Shares Contractual 2.25% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.75% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.25% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.25% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.25% January 1, 2017 February 28, 2019 Invesco Balanced-Risk Allocation Fund/2/ Class A Shares Contractual 2.00% July 1, 2012 June 30, 2007 AIM Enhanced Short 2018 Class B Shares Contractual 2.75% July 1, 2012 June 30, 2018 Class C Shares Contractual 2.75% July 1, 2012 June 30, 2018 Class R Shares Contractual 2.25% July 1, 2012 June 30, 2018 Class R5 Shares Contractual 1.75% July 1, 2012 June 30, 2018 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2018 Invesco Balanced-Risk Commodity Strategy Fund/3/ Class A Shares Contractual 2.00% July 1, 2014 June 30, 2018 Class B Shares Contractual 2.75% July 1, 2014 June 30, 2018 Class C Shares Contractual 2.75% July 1, 2014 June 30, 2018 Class R Shares Contractual 2.25% July 1, 2014 June 30, 2018 Class R5 Shares Contractual 1.75% July 1, 2014 June 30, 2018 Class R6 Shares Contractual 1.75% July 1, 2014 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2014 June 30, 2018 Invesco Developing Markets Fund Class A Shares Contractual 2.25% July 1, 2012 June 30, 2018 Class B Shares Contractual 3.00% July 1, 2012 June 30, 2018 Class C Shares Contractual 3.00% July 1, 2012 June 30, 2018 Class R5 Shares Contractual 2.00% July 1, 2012 June 30, 2018 Class R6 Shares Contractual 2.00% September 24, 2012 June 30, 2018 Class Y Shares Contractual 2.00% July 1, 2012 June 30, 2018 Invesco Emerging Markets Equity Fund Class A Shares Contractual 1.33% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.08% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.58% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.08% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.08% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.08% January 1, 2017 February 28, 2019 Invesco Emerging Markets Flexible Bond Fund Class A Shares............... Shares Contractual 0.851.24% March 31June 14, 2006 2010 February 28, 2019 Class B Shares Contractual 1.99% June 14, 2010 February 28, 2019 Class C Shares Contractual 1.99% June 14, 2010 February 28, 2019 Class R Shares Contractual 1.49% June 14, 2010 February 28, 2019 Class R5 Shares Contractual 0.99% June 14, 2010 February 28, 2019 Class R6 Shares Contractual 0.99% September 24, 2012 February 28, 2019 Class Y Shares Contractual 0.99% June 14, 2010 February 28, 2019 See page 18 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ --------------------- ------------------ ----------------- Invesco Endeavor Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2007 2018 Class C Shares............... B Shares Contractual 1.10%/3/ March 312.75% July 1, 2006 2009 June 30, 2007 2018 Class R Shares............... C Shares Contractual 1.102.75% March 31July 1, 2006 2009 June 30, 2007 Institutional 2018 Class Shares... R Shares Contractual 0.602.25% March 31July 1, 2006 2009 June 30, 2007 AIM 2018 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2018 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2018 Invesco Global Health Care Fund Class A Shares............... Voluntary 1.30Shares Contractual 2.00% July 181, 2005 N/A/2/ 2012 June 30, 2018 Class B Shares............... Voluntary 2.05Shares Contractual 2.75% July 181, 2005 N/A/2/ 2012 June 30, 2018 Class C Shares............... Voluntary 2.05Shares Contractual 2.75% July 181, 2005 N/A/2/ 2012 June 30, 2018 Class R6 Shares Contractual 1.75% July 1, 2012 June 30, 2018 Class Y Shares Contractual 1.75% April 4, 2017 June 30, 2018 Investor Class Shares........ Voluntary 1.30Shares Contractual 2.00% July 181, 2005 N/A/2/ AIM International Bond 2012 June 30, 2018 Invesco Global Infrastructure Fund Class A Shares............... Shares Contractual 1.28% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.03% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.53% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.03% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.03% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.03% January 1, 2017 February 28, 2019 Invesco Global Market Neutral Fund Class A Shares Contractual 1.50% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.25% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.75% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.25% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.25% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.25% January 1, 2017 February 28, 2019 Invesco Global Targeted Returns Fund/4/ Class A Shares Contractual 1.44% less net AFFE* January 1, 2017 February 28, 2019 Class C Shares Contractual 2.19% less net AFFE* January 1, 2017 February 28, 2019 Class R Shares Contractual 1.69% less net AFFE* January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2019 Invesco Greater China Fund Class A Shares Contractual 2.25% July 1, 2009 June 30, 2018 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2018 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2018 Class R5 Shares Contractual 2.00% July 1, 2009 June 30, 2018 Class R6 Shares Contractual 2.00% April 4, 2017 June 30, 2018 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2018 Invesco Long/Short Equity Fund Class A Shares Contractual 1.59% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.34% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.84% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.34% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.34% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.34% January 1, 2017 February 28, 2019 See page 18 for footnotes to Exhibit A. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- Invesco Low Volatility Emerging Markets Fund Class A Shares Contractual 1.33% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.08% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.58% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.08% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.08% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.08% January 1, 2017 February 28, 2019 Invesco MLP Fund Class A Shares Contractual 1.28% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.03% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.53% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.03% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.03% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.03% January 1, 2017 February 28, 2019 Invesco Macro Allocation Strategy Fund/5/ Class A Shares Contractual 1.44% January 1, 2017 February 28, 2019 Class C Shares Contractual 2.19% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.69% January 1, 2017 February 28, 2019 Class R5 Shares Contractual 1.19% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 1.19% January 1, 2017 February 28, 2019 Class Y Shares Contractual 1.19% January 1, 2017 February 28, 2019 Invesco Multi-Asset Income Fund Class A Shares Contractual 0.85% January 1, 2017 February 28, 2019 Class C Shares Contractual 1.60% January 1, 2017 February 28, 2019 Class R Shares Contractual 1.10% March 31January 1, 2006 2017 February 28, 2019 Class R5 Shares Contractual 0.60% January 1, 2017 February 28, 2019 Class R6 Shares Contractual 0.60% January 1, 2017 February 28, 2019 Class Y Shares Contractual 0.60% January 1, 2017 February 28, 2019 Invesco Pacific Growth Fund Class A Shares Contractual 2.25% July 1, 2012 June 30, 2007 2018 Class B Shares............... Shares Contractual 1.853.00% March 31July 1, 2006 2012 June 30, 2007 2018 Class C Shares............... Shares Contractual 1.853.00% March 31July 1, 2006 2012 June 30, 2007 Institutional 2018 Class Shares... R Shares Contractual 0.852.50% ▇▇▇▇▇ ▇▇July 1, 2012 June 30, 2018 Class R5 Shares Contractual 2.00% July 1, 2012 June 30, 2018 Class R6 Shares Contractual 2.00% April 4, 2017 June 30, 2018 Class Y Shares Contractual 2.00% July 1, 2012 June 30, 2018 Invesco Select Companies Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2018 Class B Shares Contractual 2.75% July 1, 2009 June 30, 2018 Class C Shares Contractual 2.75% July 1, 2009 June 30, 2018 Class R Shares Contractual 2.25% July 1, 2009 June 30, 2018 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2018 Class R6 Shares Contractual 1.75% April 4, 2017 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2009 June 30, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. Managed Volatility Fund Class R6 Shares Contractual 0.15% December 18, 2017 December 31, 2019 Invesco World Bond Fund Class A Shares Contractual 0.94% December 1, 2016 February 28, 2019 Class B Shares Contractual 1.69% December 1, 2016 February 28, 2019 Class C Shares Contractual 1.69% December 1, 2016 February 28, 2019 Class R5 Shares Contractual 0.69% December 1, 2016 February 28, 2019 Class R6 Shares Contractual 0.69% December 1, 2016 February 28, 2019 Class Y Shares Contractual 0.69% December 1, 2016 February 28, 2019 See page 18 for footnotes to Exhibit A. AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ -------------- Invesco Corporate Bond Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2018 Class B Shares Contractual 2.25% July 1, 2012 June 30, 2018 Class C Shares Contractual 2.25% July 1, 2012 June 30, 2018 Class R Shares Contractual 1.75% July 1, 2012 June 30, 2018 Class R5 Shares Contractual 1.25% July 1, 2012 June 30, 2018 Class R6 Shares Contractual 1.25% September 24, 2012 June 30, 2018 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2018 Invesco Global Real Estate Fund Class A Shares Contractual 2.00% July 1, 2009 June 30, 2018 Class B Shares Contractual 2.75% July 1, 2009 June 30, 2018 Class C Shares Contractual 2.75% July 1, 2009 June 30, 2018 Class R Shares Contractual 2.25% July 1, 2009 June 30, 2018 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2018 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2018 Invesco High Yield Fund Class A Shares Contractual 1.50% July 1, 2013 June 30, 2018 Class B Shares Contractual 2.25% July 1, 2013 June 30, 2018 Class C Shares Contractual 2.25% July 1, 2013 June 30, 2018 Class R5 Shares Contractual 1.25% July 1, 2013 June 30, 2018 Class R6 Shares Contractual 1.25% July 1, 2013 June 30, 2018 Class Y Shares Contractual 1.25% July 1, 2013 June 30, 2018 Investor Class Shares Contractual 1.50% July 1, 2013 June 30, 2018 Invesco Short Duration Inflation Protected Fund Class A Shares Contractual 0.55% December 31, 2015 June 30, 2018 Class A2 Shares Contractual 0.45% December 31, 2015 June 30, 2018 Class R5 Shares Contractual 0.30% December 31, 2015 June 30, 2018 Class R6 Shares Contractual 0.30% December 31, 2015 June 30, 2018 Class Y Shares Contractual 0.30% December 31, 2015 June 30, 2018 Invesco Real Estate Fund Class A Shares Contractual 2.00% July 1, 2012 June 30, 2018 Class B Shares Contractual 2.75% July 1, 2012 June 30, 2018 Class C Shares Contractual 2.75% July 1, 2012 June 30, 2018 Class R Shares Contractual 2.25% July 1, 2012 June 30, 2018 Class R5 Shares Contractual 1.75% July 1, 2012 June 30, 2018 Class R6 Shares Contractual 1.75% September 24, 2012 June 30, 2018 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2018 Investor Class Shares Contractual 2.00% July 1, 2012 June 30, 2018 Invesco Short Term Bond Fund Class A Shares Contractual 1.40% July 1, 2013 June 30, 2018 Class C Shares Contractual 1.75%/6/ July 1, 2013 June 30, 2018 Class R Shares Contractual 1.75% July 1, 2013 June 30, 2018 Class R5 Shares Contractual 1.25% July 1, 2013 June 30, 2018 Class R6 Shares Contractual 1.25% July 1, 2013 June 30, 2018 Class Y Shares Contractual 1.25% July 1, 2013 June 30, ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇.▇. Government Fund Class A Shares............... Shares Contractual 1.701.50% March 31July 1, 2006 June 30, 2007 Class B Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Class C Shares............... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 1.45% March 31, 2006 June 30, 20072012 J