EX-99.(H)(4) 15 tm2216933d1_ex99-h4.htm EXHIBIT 99.(H)(4)

 

Exhibit 99.h(4)

  

 

MEMORANDUM OF AGREEMENT 

(Expense Limitations) 

 

This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits.

 

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

 

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

 

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

 

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

 

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

 

 

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

 

 

 

 

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

 

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 

AIM FUNDS GROUP (INVESCO FUNDS GROUP) 

AIM GROWTH SERIES (INVESCO GROWTH SERIES) 

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 

AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

INVESCO MANAGEMENT TRUST 

SHORT-TERM INVESTMENTS TRUST 

on behalf of the Funds listed on the Exhibits to this Memorandum of Agreement

 

By: /s/ Jeffrey H. Kupor  
Title: Senior Vice President  
   
INVESCO ADVISERS, INC.  
   
By: /s/ Jeffrey H. Kupor  
Title: Senior Vice President  

 

 

 

 

EXHIBIT A1

Contractual Expense Limitations 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

   Expense   Effective Date of  Expiration
Fund  Limitation   Current Limit  Date
Invesco American Franchise Fund           
Class A Shares   2.00%   July 1, 2013  June 30, 2023
Class C Shares   2.75%   July 1, 2013  June 30, 2023
Class R Shares   2.25%   July 1, 2013  June 30, 2023
Class R5 Shares   1.75%   July 1, 2013  June 30, 2023
Class R6 Shares   1.75%   July 1, 2013  June 30, 2023
Class Y Shares   1.75%   July 1, 2013  June 30, 2023
            
Invesco Capital Appreciation Fund           
Class A Shares   2.00%   June 1, 2021  June 30, 2023
Class C Shares   2.75%   June 1, 2021  June 30, 2023
Class R Shares   2.25%   June 1, 2021  June 30, 2023
Class R5 Shares   1.75%   June 1, 2021  June 30, 2023
Class R6 Shares   1.75%   June 1, 2021  June 30, 2023
Class Y Shares   1.75%   June 1, 2021  June 30, 2023
            
Invesco Core Plus Bond Fund           
Class A Shares   0.75%   December 16, 2016  December 31, 2022
Class C Shares   1.50%   December 16, 2016  December 31, 2022
Class R Shares   1.00%   December 16, 2016  December 31, 2022
Class R5 Shares   0.50%   December 16, 2016  December 31, 2022
Class R6 Shares   0.50%   December 16, 2016  December 31, 2022
Class Y Shares   0.50%   December 16, 2016  December 31, 2022
            
Invesco Discovery Fund           
Class A Shares   2.00%   June 1, 2021  June 30, 2023
Class C Shares   2.75%   June 1, 2021  June 30, 2023
Class R Shares   2.25%   June 1, 2021  June 30, 2023
Class R5 Shares   1.75%   June 1, 2021  June 30, 2023
Class R6 Shares   1.75%   June 1, 2021  June 30, 2023
Class Y Shares   1.75%   June 1, 2021  June 30, 2023
            
Invesco Equally-Weighted S&P 500 Fund        
Class A Shares   2.00%   July 1, 2012  June 30, 2023
Class C Shares   2.75%   July 1, 2012  June 30, 2023
Class R Shares   2.25%   July 1, 2012  June 30, 2023
Class R6 Shares   1.75%   September 24, 2012  June 30, 2023
Class Y Shares   1.75%   July 1, 2012  June 30, 2023
            
Invesco Equity and Income Fund           
Class A Shares   1.50%   July 1, 2012  June 30, 2023
Class C Shares   2.25%   July 1, 2012  June 30, 2023
Class R Shares   1.75%   July 1, 2012  June 30, 2023
Class R5 Shares   1.25%   July 1, 2012  June 30, 2023
Class R6 Shares   1.25%   September 24, 2012  June 30, 2023
Class Y Shares   1.25%   July 1, 2012  June 30, 2023
            
Invesco Floating Rate ESG Fund           
Class A Shares   1.50%   April 14, 2006  June 30, 2023
Class C Shares   2.00%   April 14, 2006  June 30, 2023
Class R Shares   1.75%   April 14, 2006  June 30, 2023
Class R5 Shares   1.25%   April 14, 2006  June 30, 2023
Class R6 Shares   1.25%   September 24, 2012  June 30, 2023
Class Y Shares   1.25%   October 3, 2008  June 30, 2023
            
Invesco Global Real Estate Income Fund        
Class A Shares   2.00%   July 1, 2009  June 30, 2023
Class C Shares   2.75%   July 1, 2009  June 30, 2023
Class R5 Shares   1.75%   July 1, 2009  June 30, 2023
Class R6 Shares   1.75%   September 24, 2012  June 30, 2023
Class Y Shares   1.75%   July 1, 2009  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Growth and Income Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023
          
Invesco Income Advantage U.S. Fund         
Class A Shares  1.06%  July 15, 2021  December 31, 2022
Class C Shares  1.81%  July 15, 2021  December 31, 2022
Class R Shares  1.31%  July 15, 2021  December 31, 2022
Class R5 Shares  0.81%  July 15, 2021  December 31, 2022
Class R6 Shares  0.81%  July 15, 2021  December 31, 2022
Class Y Shares  0.81%  July 15, 2021  December 31, 2022
Investor Class Shares  1.06%  July 15, 2021  December 31, 2022
          
Invesco Master Loan Fund         
Class R6  0.38%  May 28, 2019  December 31, 2022
          
Invesco NASDAQ 100 Index Fund         
Class R6 Shares  0.29%  October 13, 2020  December 31, 2022
          
Invesco S&P 500 Index Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  April 4, 2017  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023
          
Invesco Senior Floating Rate Fund         
Class A Shares  1.00%  May 28, 2019  December 31, 2022
Class C Shares  1.75%  May 28, 2019  December 31, 2022
Class R Shares  1.25%  May 28, 2019  December 31, 2022
Class R5 Shares  0.75%  June 1, 2021  December 31, 2022
Class R6 Shares  0.75%  June 1, 2021  December 31, 2022
Class Y Shares  0.75%  May 28, 2019  December 31, 2022
          
Invesco Short Duration High Yield         
Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Short Term Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023

  

AIM Equity Funds (Invesco Equity Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Charter Fund         
Class A Shares  2.00%  July 1, 2009  June 30, 2023
Class C Shares  2.75%  July 1, 2009  June 30, 2023
Class R Shares  2.25%  July 1, 2009  June 30, 2023
Class R5 Shares  1.75%  July 1, 2009  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class S Shares  1.90%  September 25, 2009  June 30, 2023
Class Y Shares  1.75%  July 1, 2009  June 30, 2023

 

 

 

 

  Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Diversified Dividend Fund         
Class A Shares  2.00%  July 1, 2013  June 30, 2023
Class C Shares  2.75%  July 1, 2013  June 30, 2023
Class R Shares  2.25%  July 1, 2013  June 30, 2023
Class R5 Shares  1.75%  July 1, 2013  June 30, 2023
Class R6 Shares  1.75%  July 1, 2013  June 30, 2023
Class Y Shares  1.75%  July 1, 2013  June 30, 2023
Investor Class Shares  2.00%  July 1, 2013  June 30, 2023
          
Invesco Main Street All Cap Fund®         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Main Street Fund®         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Rising Dividends Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Summit Fund         
Class A Shares  2.00%  July 1, 2009  June 30, 2023
Class C Shares  2.75%  July 1, 2009  June 30, 2023
Class P Shares  1.85%  July 1, 2009  June 30, 2023
Class R5 Shares  1.75%  July 1, 2009  June 30, 2023
Class R6 Shares  1.75%  April 4, 2017  June 30, 2023
Class S Shares  1.90%  September 25, 2009  June 30, 2023
Class Y Shares  1.75%  July 1, 2009  June 30, 2023

 

AIM Funds Group (Invesco Funds Group)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco EQV European Small Company Fund      
Class A Shares  2.25%  July 1, 2009  June 30, 2023
Class C Shares  3.00%  July 1, 2009  June 30, 2023
Class R6 Shares  2.00%  April 4, 2017  June 30, 2023
Class Y Shares  2.00%  July 1, 2009  June 30, 2023
          
Invesco Global Core Equity Fund         
Class A Shares  1.22%  January 1, 2017  April 30, 2023
Class C Shares  1.97%  January 1, 2017  April 30, 2023
Class R Shares  1.47%  January 1, 2017  April 30, 2023
Class R5 Shares  0.97%  January 1, 2017  April 30, 2023
Class R6 Shares  0.97%  April 4, 2017  April 30, 2023
Class Y Shares  0.97%  January 1, 2017  April 30, 2023
          
Invesco EQV International Small Company Fund      
Class A Shares  2.25%  July 1, 2009  June 30, 2023
Class C Shares  3.00%  July 1, 2009  June 30, 2023
Class R5 Shares  2.00%  July 1, 2009  June 30, 2023
Class R6 Shares  2.00%  September 24, 2012  June 30, 2023
Class Y Shares  2.00%  July 1, 2009  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Small Cap Equity Fund         
Class A Shares  2.00%  July 1, 2009  June 30, 2023
Class C Shares  2.75%  July 1, 2009  June 30, 2023
Class R Shares  2.25%  July 1, 2009  June 30, 2023
Class R5 Shares  1.75%  July 1, 2009  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2009  June 30, 2023

 

AIM Growth Series (Invesco Growth Series)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Active Allocation Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R Shares  1.75%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Convertible Securities Fund         
Class A Shares  1.50%  July 1, 2012  June 30, 2023
Class C Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.25%  July 1, 2012  June 30, 2023
Class R6 Shares  1.25%  September 24, 2012  June 30, 2023
Class Y Shares  1.25%  July 1, 2012  June 30, 2023
          
Invesco Income Advantage International Fund      
Class A Shares  1.23%  July 15, 2021  April 30, 2023
Class C Shares  1.98%  July 15, 2021  April 30, 2023
Class R Shares  1.48%  July 15, 2021  April 30, 2023
Class R5 Shares  0.98%  July 15, 2021  April 30, 2023
Class R6 Shares  0.98%  July 15, 2021  April 30, 2023
Class Y Shares  0.98%  July 15, 2021  April 30, 2023
          
Invesco Income Allocation Fund         
Class A Shares  1.50%  May 1, 2022  June 30, 2023
Class C Shares  2.25%  May 1, 2022  June 30, 2023
Class R Shares  1.75%  May 1, 2022  June 30, 2023
Class R5 Shares  1.25%  May 1, 2022  June 30, 2023
Class R6 Shares  1.25%  May 1, 2022  June 30, 2023
Class Y Shares  1.25%  May 1, 2022  June 30, 2023
          
Invesco International Diversified Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Main Street Mid Cap Fund®         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Main Street Small Cap Fund®         
Class A Shares  2.00%  May 1, 2022  June 30, 2023
Class C Shares  2.75%  May 1, 2022  June 30, 2023
Class R Shares  2.25%  May 1, 2022  June 30, 2023
Class R5 Shares  1.75%  May 1, 2022  June 30, 2023
Class R6 Shares  1.75%  May 1, 2022  June 30, 2023
Class Y Shares  1.75%  May 1, 2022  June 30, 2023

 

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Peak Retirement™ 2010 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2015 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2020 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2025 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2030 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2035 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2040 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2045 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Peak Retirement™ 2050 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2055 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2060 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ 2065 Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Peak Retirement™ Destination Fund         
Class A Shares  0.74% less net AFFE*  April 30, 2021  April 30, 2023
Class C Shares  1.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R Shares  0.99% less net AFFE*  April 30, 2021  April 30, 2023
Class R5 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class R6 Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
Class Y Shares  0.49% less net AFFE*  April 30, 2021  April 30, 2023
          
Invesco Quality Income Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R Shares  1.75%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Select Risk: Conservative Investor Fund         
Class A Shares  0.50%  May 28, 2019  April 30, 2023
Class C Shares  1.25%  May 28, 2019  April 30, 2023
Class R Shares  0.75%  May 28, 2019  April 30, 2023
Class R5 Shares  0.25%  May 01, 2022  April 30, 2023
Class R6 Shares  0.25%  May 01, 2022  April 30, 2023
Class Y Shares  0.25%  May 28, 2019  April 30, 2023
          
Invesco Select Risk: Growth Investor Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  April 4, 2017  June 30, 2023
Class S Shares  1.90%  July 1, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Select Risk: High Growth Investor Fund         
Class A Shares  0.45%  May 28, 2019  April 30, 2023
Class C Shares  1.20%  May 28, 2019  April 30, 2023
Class R Shares  0.70%  May 28, 2019  April 30, 2023
Class R5 Shares  0.20%  May 01, 2022  April 30, 2023
Class R6 Shares  0.20%  May 01, 2022  April 30, 2023
Class Y Shares  0.20%  May 28, 2019  April 30, 2023
          
Invesco Select Risk: Moderate Investor Fund         
Class A Shares  0.47%  May 28, 2019  April 30, 2023
Class C Shares  1.22%  May 01, 2022  April 30, 2023
Class R Shares  0.72%  May 28, 2019  April 30, 2023
Class R5 Shares  0.22%  May 01, 2022  April 30, 2023
Class R6 Shares  0.22%  May 01, 2022  April 30, 2023
Class S Shares  0.37%  December 9, 2019  April 30, 2023
Class Y Shares  0.22%  May 28, 2019  April 30, 2023
          
Invesco Select Risk: Moderately Conservative Investor Fund      
Class A Shares  1.50%  July 1, 2012  June 30, 2023
Class C Shares  2.25%  July 1, 2012  June 30, 2023
Class R Shares  1.75%  July 1, 2012  June 30, 2023
Class R5 Shares  1.25%  July 1, 2012  June 30, 2023
Class R6 Shares  1.25%  April 4, 2017  June 30, 2023
Class S Shares  1.40%  July 1, 2012  June 30, 2023
Class Y Shares  1.25%  July 1, 2012  June 30, 2023
          
Invesco Small Cap Growth Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
Investor Class Shares  2.00%  June 1, 2021  June 30, 2023

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Advantage International Fund         
Class A Shares  0.85%  February 28, 2020  February 28, 2023
Class C Shares  1.60%  February 28, 2020  February 28, 2023
Class R Shares  1.10%  February 28, 2020  February 28, 2023
Class R5 Shares  0.60%  February 28, 2020  February 28, 2023
Class R6 Shares  0.60%  February 28, 2020  February 28, 2023
Class Y Shares  0.60%  February 28, 2020  February 28, 2023
          
Invesco EQV Asia Pacific Equity Fund         
Class A Shares  2.25%  July 1, 2009  June 30, 2023
Class C Shares  3.00%  July 1, 2009  June 30, 2023
Class R6 Shares  2.00%  April 4, 2017  June 30, 2023
Class Y Shares  2.00%  July 1, 2009  June 30, 2023
          
Invesco EQV European Equity Fund         
Class A Shares  2.25%  July 1, 2009  June 30, 2023
Class C Shares  3.00%  July 1, 2009  June 30, 2023
Class R Shares  2.50%  July 1, 2009  June 30, 2023
Class R6 Shares  2.00%  April 4, 2017  June 30, 2023
Class Y Shares  2.00%  July 1, 2009  June 30, 2023
Investor Class Shares  2.25%  July 1, 2009  June 30, 2023
          
Invesco Global Focus Fund         
Class A Shares  2.25%  March 01, 2022  June 30, 2023
Class C Shares  3.00%  March 01, 2022  June 30, 2023
Class R Shares  2.50%  March 01, 2022  June 30, 2023
Class R5 Shares  2.00%  March 01, 2022  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Class R6 Shares  2.00%  March 01, 2022  June 30, 2023
Class Y Shares  2.00%  March 01, 2022  June 30, 2023
          
Invesco Global Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Global Growth Fund         
Class A Shares  2.25%  March 01, 2022  June 30, 2023
Class C Shares  3.00%  March 01, 2022  June 30, 2023
Class R5 Shares  2.00%  March 01, 2022  June 30, 2023
Class R6 Shares  2.00%  March 01, 2022  June 30, 2023
Class Y Shares  2.00%  March 01, 2022  June 30, 2023
          
Invesco Global Opportunities Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco International Core Equity Fund         
Class A Shares  1.12%  January 1, 2017  February 28, 2023
Class C Shares  1.87%  January 1, 2017  February 28, 2023
Class R Shares  1.37%  January 1, 2017  February 28, 2023
Class R5 Shares  0.87%  January 1, 2017  February 28, 2023
Class R6 Shares  0.87%  January 1, 2017  February 28, 2023
Class Y Shares  0.87%  January 1, 2017  February 28, 2023
Investor Class Shares  1.12%  January 1, 2017  February 28, 2023
          
Invesco International Equity Fund         
Class A Shares  2.25%  March 01, 2022  June 30, 2023
Class C Shares  3.00%  March 01, 2022  June 30, 2023
Class R Shares  2.50%  March 01, 2022  June 30, 2023
Class R5 Shares  2.00%  March 01, 2022  June 30, 2023
Class R6 Shares  2.00%  March 01, 2022  June 30, 2023
Class Y Shares  2.00%  March 01, 2022  June 30, 2023
          
Invesco EQV International Equity Fund         
Class A Shares  2.25%  July 1, 2013  June 30, 2023
Class C Shares  3.00%  July 1, 2013  June 30, 2023
Class R Shares  2.50%  July 1, 2013  June 30, 2023
Class R5 Shares  2.00%  July 1, 2013  June 30, 2023
Class R6 Shares  2.00%  July 1, 2013  June 30, 2023
Class Y Shares  2.00%  July 1, 2013  June 30, 2023
          
Invesco International Select Equity Fund         
Class A Shares  1.21%  March 01, 2022  February 28, 2023
Class C Shares  1.96%  March 01, 2022  February 28, 2023
Class R Shares  1.46%  March 01, 2022  February 28, 2023
Class R5 Shares  0.96%  March 01, 2022  February 28, 2023
Class R6 Shares  0.96%  March 01, 2022  February 28, 2023
Class Y Shares  0.96%  March 01, 2022  February 28, 2023
          
Invesco International Small-Mid Company Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco MSCI World SRI Index Fund         
Class A Shares  0.44%  June 29, 2020  February 28, 2023
Class C Shares  1.19%  June 29, 2020  February 28, 2023
Class R Shares  0.69%  June 29, 2020  February 28, 2023
Class R5 Shares  0.19%  June 29, 2020  February 28, 2023
Class R6 Shares  0.19%  June 29, 2020  February 28, 2023
Class Y Shares  0.19%  June 29, 2020  February 28, 2023
          
Invesco Oppenheimer International Growth Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023

 

AIM Investment Funds (Invesco Investment Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Balanced-Risk Allocation Fund2         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023
          
Invesco Balanced-Risk Commodity Strategy Fund3         
Class A Shares  1.40% less net AFFE*  September 20, 2018  February 28, 2023
Class C Shares  2.15% less net AFFE*  September 20, 2018  February 28, 2023
Class R Shares  1.65% less net AFFE*  September 20, 2018  February 28, 2023
Class R5 Shares  1.15% less net AFFE*  September 20, 2018  February 28, 2023
Class R6 Shares  1.15% less net AFFE*  September 20, 2018  February 28, 2023
Class Y Shares  1.15% less net AFFE*  September 20, 2018  February 28, 2023
          
Invesco Core Bond Fund         
Class A Shares  0.70%  June 1, 2021  February 28, 2023
Class C Shares  1.45%  June 1, 2021  February 28, 2023
Class R Shares  0.95%  June 1, 2021  February 28, 2023
Class R5 Shares  0.45%  May 28, 2019  February 28, 2023
Class R6 Shares  0.45%  June 1, 2021  February 28, 2023
Class Y Shares  0.45%  May 28, 2019  February 28, 2023
          
Invesco Developing Markets Fund         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Discovery Mid Cap Growth Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco EQV Emerging Markets All Cap Fund         
Class A Shares  2.25%  July 1, 2012  June 30, 2023
Class C Shares  3.00%  July 1, 2012  June 30, 2023
Class R5 Shares  2.00%  July 1, 2012  June 30, 2023
Class R6 Shares  2.00%  September 24, 2012  June 30, 2023
Class Y Shares  2.00%  July 1, 2012  June 30, 2023

 

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Emerging Markets Innovators Fund         
Class A Shares  1.50%  June 1, 2021  February 28, 2023
Class C Shares  2.25%  June 1, 2021  February 28, 2023
Class R Shares  1.75%  June 1, 2021  February 28, 2023
Class R5 Shares  1.25%  June 1, 2021  February 28, 2023
Class R6 Shares  1.25%  May 28, 2019  February 28, 2023
Class Y Shares  1.25%  June 1, 2021  February 28, 2023
          
Invesco Emerging Markets Local Debt Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R Shares  1.75%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Emerging Markets Select Equity Fund         
Class A Shares  1.33%  January 1, 2017  February 28, 2023
Class C Shares  2.08%  January 1, 2017  February 28, 2023
Class R Shares  1.58%  January 1, 2017  February 28, 2023
Class R5 Shares  1.08%  January 1, 2017  February 28, 2023
Class R6 Shares  1.08%  January 1, 2017  February 28, 2023
Class Y Shares  1.08%  January 1, 2017  February 28, 2023
          
Invesco Fundamental Alternatives Fund7         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Global Allocation Fund8         
Class A Shares  2.25%  June 1, 2021  June 30, 2023
Class C Shares  3.00%  June 1, 2021  June 30, 2023
Class R Shares  2.50%  June 1, 2021  June 30, 2023
Class R5 Shares  2.00%  June 1, 2021  June 30, 2023
Class R6 Shares  2.00%  June 1, 2021  June 30, 2023
Class Y Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Global Infrastructure Fund         
Class A Shares  1.25%  June 1, 2021  February 28, 2023
Class C Shares  2.00%  June 1, 2021  February 28, 2023
Class R Shares  1.50%  June 1, 2021  February 28, 2023
Class R5 Shares  1.00%  June 1, 2021  February 28, 2023
Class R6 Shares  1.00%  April 17, 2020  February 28, 2023
Class Y Shares  1.00%  June 1, 2021  February 28, 2023
          
Invesco Global Strategic Income Fund9         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R Shares  1.75%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Global Targeted Returns Fund4         
Class A Shares  1.44% less net AFFE*  January 1, 2017  February 28, 2023
Class C Shares  2.19% less net AFFE*  January 1, 2017  February 28, 2023
Class R Shares  1.69% less net AFFE*  January 1, 2017  February 28, 2023
Class R5 Shares  1.19% less net AFFE*  January 1, 2017  February 28, 2023
Class R6 Shares  1.19% less net AFFE*  January 1, 2017  February 28, 2023
Class Y Shares  1.19% less net AFFE*  January 1, 2017  February 28, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Greater China Fund         
Class A Shares  2.25%  May 01, 2022  June 30, 2023
Class C Shares  3.00%  May 01, 2022  June 30, 2023
Class R Shares  2.50%  May 01, 2022  June 30, 2023
Class R5 Shares  2.00%  May 01, 2022  June 30, 2023
Class R6 Shares  2.00%  May 01, 2022  June 30, 2023
Class Y Shares  2.00%  May 01, 2022  June 30, 2023
          
Invesco Health Care Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  July 1, 2012  June 30, 2023
Class Y Shares  1.75%  April 4, 2017  June 30, 2023
Investor Class Shares  2.00%  July 1, 2012  June 30, 2023
          
Invesco International Bond Fund10         
Class A Shares  1.01%  May 28, 2019  February 28, 2023
Class C Shares  1.76%  May 28, 2019  February 28, 2023
Class R Shares  1.26%  May 28, 2019  February 28, 2023
Class R5 Shares  0.76%  June 1, 2021  February 28, 2023
Class R6 Shares  0.76%  June 1, 2021  February 28, 2023
Class Y Shares  0.76%  May 28, 2019  February 28, 2023
          
Invesco Macro Allocation Strategy Fund5         
Class A Shares  1.44%  January 1, 2017  February 28, 2023
Class C Shares  2.19%  January 1, 2017  February 28, 2023
Class R Shares  1.69%  January 1, 2017  February 28, 2023
Class R5 Shares  1.19%  January 1, 2017  February 28, 2023
Class R6 Shares  1.19%  January 1, 2017  February 28, 2023
Class Y Shares  1.19%  January 1, 2017  February 28, 2023
          
Invesco Multi-Asset Income Fund6         
Class A Shares  0.85%  January 1, 2017  February 28, 2023
Class C Shares  1.60%  January 1, 2017  February 28, 2023
Class R Shares  1.10%  January 1, 2017  February 28, 2023
Class R5 Shares  0.60%  January 1, 2017  February 28, 2023
Class R6 Shares  0.60%  January 1, 2017  February 28, 2023
Class Y Shares  0.60%  January 1, 2017  February 28, 2023
          
Invesco SteelPath MLP Alpha Fund         
Class A Shares  1.50%  May 28, 2019  March 31, 2023
Class C Shares  2.25%  May 28, 2019  March 31, 2023
Class R Shares  1.75%  May 28, 2019  March 31, 2023
Class R5 Shares  1.24%  May 28, 2019  March 31, 2023
Class R6 Shares  1.19%  May 28, 2019  March 31, 2023
Class Y Shares  1.25%  May 28, 2019  March 31, 2023
          
Invesco SteelPath MLP Alpha Plus Fund         
Class A Shares  1.83%  May 28, 2019  March 31, 2023
Class C Shares  2.60%  May 28, 2019  March 31, 2023
Class R Shares  2.08%  May 28, 2019  March 31, 2023
Class R5 Shares  1.51%  May 28, 2019  March 31, 2023
Class R6 Shares  1.46%  May 28, 2019  March 31, 2023
Class Y Shares  1.61%  May 28, 2019  March 31, 2023
          
Invesco SteelPath MLP Income Fund         
Class A Shares  1.35%  May 28, 2019  March 31, 2023
Class C Shares  2.10%  May 28, 2019  March 31, 2023
Class R Shares  1.60%  May 28, 2019  March 31, 2023
Class R5 Shares  1.08%  May 28, 2019  March 31, 2023
Class R6 Shares  1.03%  May 28, 2019  March 31, 2023
Class Y Shares  1.10%  May 28, 2019  March 31, 2023
          
Invesco SteelPath MLP Select 40 Fund         
Class A Shares  1.10%  May 28, 2019  March 31, 2023
Class C Shares  1.85%  May 28, 2019  March 31, 2023
Class R Shares  1.35%  May 28, 2019  March 31, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Class R5 Shares  0.84%  May 28, 2019  March 31, 2023
Class R6 Shares  0.79%  May 28, 2019  March 31, 2023
Class Y Shares  0.85%  May 28, 2019  March 31, 2023
          
Invesco U.S. Managed Volatility Fund         
Class R6 Shares  0.15%  December 18, 2017  February 28, 2023
          
Invesco World Bond Factor Fund         
Class A Shares  0.54%  February 28, 2020  February 28, 2023
Class C Shares  1.29%  February 28, 2020  February 28, 2023
Class R5 Shares  0.29%  February 28, 2020  February 28, 2023
Class R6 Shares  0.29%  February 28, 2020  February 28, 2023
Class Y Shares  0.29%  February 28, 2020  February 28, 2023

 

AIM Investment Securities Funds (Invesco Investment Securities Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Corporate Bond Fund         
Class A Shares  1.50%  July 1, 2012  June 30, 2023
Class C Shares  2.25%  July 1, 2012  June 30, 2023
Class R Shares  1.75%  July 1, 2012  June 30, 2023
Class R5 Shares  1.25%  July 1, 2012  June 30, 2023
Class R6 Shares  1.25%  September 24, 2012  June 30, 2023
Class Y Shares  1.25%  July 1, 2012  June 30, 2023
          
Invesco Global Real Estate Fund         
Class A Shares  2.00%  July 1, 2009  June 30, 2023
Class C Shares  2.75%  July 1, 2009  June 30, 2023
Class R Shares  2.25%  July 1, 2009  June 30, 2023
Class R5 Shares  1.75%  July 1, 2009  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2009  June 30, 2023
          
Invesco Government Money Market Fund         
Class A Shares  1.45%  July 1, 2021  June 30, 2023
Class AX Shares  1.40%  June 1, 2021  June 30, 2023
Class C Shares  2.00%  July 1, 2021  June 30, 2023
Class CX Shares  2.15%  June 1, 2021  June 30, 2023
Class R Shares  1.65%  July 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Invesco Cash Reserve Shares  1.40%  June 1, 2021  June 30, 2023
Investor Class Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco High Yield Bond Factor Fund         
Class A Shares  0.64%  February 28, 2020  June 30, 2023
Class C Shares  1.39%  February 28, 2020  June 30, 2023
Class R Shares  0.89%  February 28, 2020  June 30, 2023
Class R5 Shares  0.39%  February 28, 2020  June 30, 2023
Class R6 Shares  0.39%  February 28, 2020  June 30, 2023
Class Y Shares  0.39%  February 28, 2020  June 30, 2023
          
Invesco High Yield Fund         
Class A Shares  1.50%  July 1, 2013  June 30, 2023
Class C Shares  2.25%  July 1, 2013  June 30, 2023
Class R5 Shares  1.25%  July 1, 2013  June 30, 2023
Class R6 Shares  1.25%  July 1, 2013  June 30, 2023
Class Y Shares  1.25%  July 1, 2013  June 30, 2023
Investor Class Shares  1.50%  July 1, 2013  June 30, 2023
          
Invesco Income Fund         
Class A Shares  1.50%  July 1, 2020  June 30, 2023
Class C Shares  2.25%  July 1, 2020  June 30, 2023
Class R Shares  1.75%  July 1, 2020  June 30, 2023
Class R5 Shares  1.25%  July 1, 2020  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Class R6 Shares  1.25%  July 1, 2020  June 30, 2023
Class Y Shares  1.25%  July 1, 2020  June 30, 2023
Investor Class Shares  1.50%  July 1, 2020  June 30, 2023
          
Invesco Intermediate Bond Factor Fund         
Class A Shares  0.52%  February 28, 2020  June 30, 2023
Class C Shares  1.27%  February 28, 2020  June 30, 2023
Class R Shares  0.77%  February 28, 2020  June 30, 2023
Class R5 Shares  0.27%  February 28, 2020  June 30, 2023
Class R6 Shares  0.27%  February 28, 2020  June 30, 2023
Class Y Shares  0.27%  February 28, 2020  June 30, 2023
          
Invesco Real Estate Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
Investor Class Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Short Duration Inflation Protected Fund         
Class A Shares  0.55%  December 31, 2015  June 30, 2023
Class A2 Shares  0.45%  December 31, 2015  June 30, 2023
Class R5 Shares  0.30%  December 31, 2015  June 30, 2023
Class R6 Shares  0.30%  December 31, 2015  June 30, 2023
Class Y Shares  0.30%  December 31, 2015  June 30, 2023
          
Invesco Short Term Bond Fund         
Class A Shares  1.40%  June 1, 2021  June 30, 2023
Class C Shares  1.75%11  June 1, 2021  June 30, 2023
Class R Shares  1.75%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco U.S. Government Money Portfolio         
Class C Shares  1.58%  May 28, 2019  June 30, 2023
Class R Shares  1.08%  May 28, 2019  June 30, 2023
Class R6 Shares  0.48%  May 28, 2019  June 30, 2023
Class Y Shares  0.58%  May 28, 2019  June 30, 2023
Invesco Cash Reserve Shares  0.73%  May 28, 2019  June 30, 2023

 

AIM Sector Funds (Invesco Sector Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco American Value Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Comstock Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  September 24, 2012  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023
          
Invesco Comstock Select Fund         
Class A Shares  0.96%  September 1, 2021  August 31, 2022
Class C Shares  1.71%  September 1, 2021  August 31, 2022

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Class R Shares  1.21%  September 1, 2021  August 31, 2022
Class R5 Shares  0.71%  September 1, 2021  August 31, 2022
Class R6 Shares  0.71%  September 1, 2021  August 31, 2022
Class Y Shares  0.71%  September 1, 2021  August 31, 2022
          
Invesco Comstock Select Fund         
Class A Shares  2.00%  September 1, 2022  June 30, 2023
Class C Shares  2.75%  September 1, 2022  June 30, 2023
Class R Shares  2.25%  September 1, 2022  June 30, 2023
Class R5 Shares  1.75%  September 1, 2022  June 30, 2023
Class R6 Shares  1.75%  September 1, 2022  June 30, 2023
Class Y Shares  1.75%  September 1, 2022  June 30, 2023
          
Invesco Dividend Income Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
Investor Class Shares  2.00%  June 1, 2021  June 30, 2023
          
Invesco Energy Fund         
Class A Shares  2.00%  July 1, 2009  June 30, 2023
Class C Shares  2.75%  July 1, 2009  June 30, 2023
Class R5 Shares  1.75%  July 1, 2009  June 30, 2023
Class R6 Shares  1.75%  April 4, 2017  June 30, 2023
Class Y Shares  1.75%  July 1, 2009  June 30, 2023
Investor Class Shares  2.00%  July 1, 2009  June 30, 2023
          
Invesco Gold & Special Minerals Fund12         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.75%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Small Cap Value Fund         
Class A Shares  2.00%  June 1, 2021  June 30, 2023
Class C Shares  2.75%  June 1, 2021  June 30, 2023
Class R Shares  2.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.75%  June 1, 2021  June 30, 2023
Class Y Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Technology Fund         
Class A Shares  2.00%  May 1, 2021  June 30, 2023
Class C Shares  2.75%  May 1, 2021  June 30, 2023
Class R5 Shares  1.75%  May 1, 2021  June 30, 2023
Class R6 Shares  1.75%  May 1, 2021  June 30, 2023
Class Y Shares  1.75%  May 1, 2021  June 30, 2023
Investor Class Shares  2.00%  May 1, 2021  June 30, 2023
          
Invesco Value Opportunities Fund         
Class A Shares  2.00%  July 1, 2012  June 30, 2023
Class C Shares  2.75%  July 1, 2012  June 30, 2023
Class R Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.75%  July 1, 2012  June 30, 2023
Class R6 Shares  1.75%  April 4, 2017  June 30, 2023
Class Y Shares  1.75%  July 1, 2012  June 30, 2023

 

 

 

 

 

 

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

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco AMT-Free Municipal Income Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco California Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco High Yield Municipal Fund         
Class A Shares  1.50%  July 1, 2012  June 30, 2023
Class C Shares  2.25%  July 1, 2012  June 30, 2023
Class R5 Shares  1.25%  July 1, 2012  June 30, 2023
Class R6 Shares  1.25%  April 4, 2017  June 30, 2023
Class Y Shares  1.25%  July 1, 2012  June 30, 2023
          
Invesco Intermediate Term Municipal Income Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Limited Term California Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Limited Term Municipal Income Fund         
Class A Shares  1.50%  July 1, 2012  June 30, 2023
Class A2 Shares  1.25%  July 1, 2012  June 30, 2023
Class C Shares  2.25%  June 30, 2013  June 30, 2023
Class R5 Shares  1.25%  July 1, 2012  June 30, 2023
Class R6 Shares  1.25%  April 4, 2017  June 30, 2023
Class Y Shares  1.25%  July 1, 2012  June 30, 2023
          
Invesco Municipal Income Fund         
Class A Shares  1.50%  July 1, 2013  June 30, 2023
Class C Shares  2.25%  July 1, 2013  June 30, 2023
Class R6 Shares  1.25%  April 4, 2017  June 30, 2023
Class Y Shares  1.25%  July 1, 2013  June 30, 2023
Investor Class  1.50%  July 15, 2013  June 30, 2023
          
Invesco New Jersey Municipal Fund         
Class A Shares  0.98%  July 1, 2021  June 30, 2022
Class C Shares  1.63%  July 1, 2021  June 30, 2022
Class Y Shares  0.73%  May 28, 2019  June 30, 2022
Class R6 Shares  0.73%  July 1, 2021  June 30, 2022
          
Invesco New Jersey Municipal Fund         
Class A Shares  1.50%  July 1, 2022  June 30, 2023
Class C Shares  2.15%  July 1, 2022  June 30, 2023
Class Y Shares  1.25%  July 1, 2022  June 30, 2023
Class R6 Shares  1.25%  July 1, 2022  June 30, 2023
          
Invesco Environmental Focus Municipal Fund         
Class A Shares  0.70%  May 28, 2019  June 30, 2023
Class C Shares  1.45%  July 1, 2021  June 30, 2023
Class Y Shares  0.45%  May 28, 2019  June 30, 2023
Class R6 Shares  0.45%  July 1, 2021  June 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Pennsylvania Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.15%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Rochester® AMT-Free New York Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Rochester® Limited Term New York Municipal Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Rochester® Municipal Opportunities Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.15%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R5 Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023
          
Invesco Rochester® New York Municipals Fund         
Class A Shares  1.50%  June 1, 2021  June 30, 2023
Class C Shares  2.25%  June 1, 2021  June 30, 2023
Class Y Shares  1.25%  June 1, 2021  June 30, 2023
Class R6 Shares  1.25%  June 1, 2021  June 30, 2023

 

Invesco Management Trust

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
IMT         
Invesco Conservative Income Fund         
Class A Shares  0.40%  April 2, 2018  December 31, 2022
Class R6 Shares  0.30%  June 1, 2021  December 31, 2022
Class Y shares  0.30%  June 1, 2021  December 31, 2022
Institutional Class  0.30%  January 1, 2018  December 31, 2022

 

 

 

 

Short-Term Investments Trust

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco Government & Agency Portfolio         
Cash Management Class  0.26%  June 1, 2016  December 31, 2022
CAVU Securities Class  0.18%  December 18, 2020  December 31, 2022
Corporate Class  0.21%  June 1, 2016  December 31, 2022
Institutional Class  0.18%  June 1, 2016  December 31, 2022
Personal Investment Class  0.73%  June 1, 2016  December 31, 2022
Private Investment Class  0.48%  June 1, 2016  December 31, 2022
Reserve Class  1.05%  June 1, 2016  December 31, 2022
Resource Class  0.34%  June 1, 2016  December 31, 2022
          
Invesco Liquid Assets Portfolio         
Cash Management Class  0.26%  June 1, 2016  December 31, 2022
CAVU Securities Class  0.18%  December 18, 2020  December 31, 2022
Corporate Class  0.21%  June 1, 2016  December 31, 2022
Institutional Class  0.18%  June 1, 2016  December 31, 2022
Personal Investment Class  0.73%  June 1, 2016  December 31, 2022
Private Investment Class  0.48%  June 1, 2016  December 31, 2022
Reserve Class  1.05%  June 1, 2016  December 31, 2022
Resource Class  0.38%  June 1, 2016  December 31, 2022
          
Invesco STIC Prime Portfolio         
Cash Management Class  0.26%  June 1, 2016  December 31, 2022
Corporate Class  0.21%  June 1, 2016  December 31, 2022
Institutional Class  0.18%  June 1, 2016  December 31, 2022
Personal Investment Class  0.73%  June 1, 2016  December 31, 2022
Private Investment Class  0.48%  June 1, 2016  December 31, 2022
Reserve Class  1.05%  June 1, 2016  December 31, 2022
Resource Class  0.34%  June 1, 2016  December 31, 2022
          
Invesco Tax-Free Cash Reserve Portfolio13         
Cash Management Class  0.28%  June 1, 2016  December 31, 2022
Corporate Class  0.23%  June 1, 2016  December 31, 2022
Institutional Class  0.20%  June 1, 2016  December 31, 2022
Personal Investment Class  0.75%  June 1, 2016  December 31, 2022
Private Investment Class  0.45%  June 1, 2016  December 31, 2022
Reserve Class  1.07%  June 1, 2016  December 31, 2022
Resource Class  0.36%  June 1, 2016  December 31, 2022
          
Invesco Treasury Obligations Portfolio         
Cash Management Class  0.26%  June 1, 2016  December 31, 2022
Corporate Class  0.21%  June 1, 2016  December 31, 2022
Institutional Class  0.18%  June 1, 2016  December 31, 2022
Personal Investment Class  0.73%  June 1, 2016  December 31, 2022
Private Investment Class  0.43%  June 1, 2016  December 31, 2022
Reserve Class  1.05%  June 1, 2016  December 31, 2022
Resource Class  0.34%  June 1, 2016  December 31, 2022
          
Invesco Treasury Portfolio         
Cash Management Class  0.26%  June 1, 2016  December 31, 2022
CAVU Securities Class  0.18%  December 18, 2020  December 31, 2022
Corporate Class  0.21%  June 1, 2016  December 31, 2022
Institutional Class  0.18%  June 1, 2016  December 31, 2022
Personal Investment Class  0.73%  June 1, 2016  December 31, 2022
Private Investment Class  0.48%  June 1, 2016  December 31, 2022
Reserve Class  1.05%  June 1, 2016  December 31, 2022
Resource Class  0.34%  June 1, 2016  December 31, 2022

 

 

 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco V.I. Capital Appreciation Fund         
Series I Shares  0.80%  May 28, 2019  April 30, 2023
Series II Shares  1.05%  May 28, 2019  April 30, 2023
          
Invesco V.I. Conservative Balanced Fund         
Series I Shares  0.67%  May 28, 2019  April 30, 2023
Series II Shares  0.92%  May 28, 2019  April 30, 2023
          
Invesco V.I. Discovery Mid Cap Growth Fund         
Series I Shares  2.00%  May 01, 2022  June 30, 2023
Series II Shares  2.25%  May 01, 2022  June 30, 2023
          
Invesco V.I. Global Fund         
Series I Shares  2.25%  May 01, 2022  June 30, 2023
Series II Shares  2.50%  May 01, 2022  June 30, 2023
          
Invesco V.I. Global Strategic Income Fund1         
Series I Shares  1.50%  June 1, 2021  June 30, 2023
Series II Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco V.I. U.S. Government Money Portfolio         
Series I Shares  1.50%  June 1, 2021  June 30, 2023
Series II Shares  1.75%  June 1, 2021  June 30, 2023
          
Invesco Oppenheimer V.I. International Growth Fund         
Series I Shares  1.00%  May 28, 2019  April 30, 2023
Series II Shares  1.25%  May 28, 2019  April 30, 2023
          
Invesco V.I. Main Street Fund®         
Series I Shares  0.80%  May 28, 2019  April 30, 2023
Series II Shares  1.05%  May 28, 2019  April 30, 2023
          
Invesco V.I. Main Street Small Cap Fund®         
Series I Shares  2.00%  May 01, 2022  June 30, 2023
Series II Shares  2.25%  May 01, 2022  June 30, 2023
          
Invesco V.I. Core Bond Fund         
Series I Shares  0.75%  May 28, 2019  April 30, 2023
Series II Shares  1.00%  May 28, 2019  April 30, 2023
          
Invesco V.I. American Franchise Fund         
Series I Shares  2.00%  July 1, 2014  June 30, 2023
Series II Shares  2.25%  July 1, 2014  June 30, 2023
          
Invesco V.I. American Value Fund         
Series I Shares  2.00%  July 1, 2012  June 30, 2023
Series II Shares  2.25%  July 1, 2012  June 30, 2023
          
Invesco V.I. Balanced-Risk Allocation Fund14         
Series I Shares  0.88% less net AFFE*  May 1, 2022  April 30, 2023
Series II Shares  1.13% less net AFFE*  May 1, 2022  April 30, 2023
          
Invesco V.I. Comstock Fund         
Series I Shares  2.00%  May 1, 2021  June 30, 2023
Series II Shares  2.25%  May 1, 2021  June 30, 2023
          
Invesco V.I. Core Equity Fund         
Series I Shares  2.00%  May 1, 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. Core Plus Bond Fund         
Series I Shares  0.61%  April 30, 2015  April 30, 2023
Series II Shares  0.86%  April 30, 2015  April 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco V.I. Diversified Dividend Fund         
Series I Shares  2.00%  May 1, 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. Equally-Weighted S&P 500 Fund         
Series I Shares  2.00%  July 1, 2012  June 30, 2023
Series II Shares  2.25%  July 1, 2012  June 30, 2023
          
Invesco V.I. Equity and Income Fund         
Series I Shares  1.50%  July 1, 2012  June 30, 2023
Series II Shares  1.75%  July 1, 2012  June 30, 2023
          
Invesco V.I. Global Core Equity Fund         
Series I Shares  2.25%  July 1, 2012  June 30, 2023
Series II Shares  2.50%  July 1, 2012  June 30, 2023
          
Invesco V.I. Health Care Fund         
Series I Shares  2.00%  May 1. 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. Global Real Estate Fund         
Series I Shares  2.00%  May 1. 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. Government Money Market Fund         
Series I Shares  1.50%  May 1, 2013  June 30, 2023
Series II Shares  1.75%  May 1, 2013  June 30, 2023
          
Invesco V.I. Government Securities Fund         
Series I Shares  1.50%  May 1, 2013  June 30, 2023
Series II Shares  1.75%  May 1, 2013  June 30, 2023
          
Invesco V.I. Growth and Income Fund         
Series I Shares  2.00%  May 1, 2021  June 30, 2023
Series II Shares  2.25%  May 1, 2021  June 30, 2023
          
Invesco V.I. High Yield Fund         
Series I Shares  1.50%  May 1, 2014  June 30, 2023
Series II Shares  1.75%  May 1, 2014  June 30, 2023
          
Invesco V.I. EQV International Equity Fund         
Series I Shares  2.25%  July 1, 2012  June 30, 2023
Series II Shares  2.50%  July 1, 2012  June 30, 2023
          
Invesco V.I. Main Street Mid Cap Fund         
Series I Shares  2.00%  May 1. 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. NASDAQ 100 Buffer Fund – March         
Series I Shares  0.70%  March 31, 2022  April 30, 2023
Series II Shares  0.95%  March 31, 2022  April 30, 2023
          
Invesco V.I. NASDAQ 100 Buffer Fund – June         
Series I Shares  0.70%  June 30, 2022  June 30, 2023
Series II Shares  0.95%  June 30, 2022  June 30, 2023
          
Invesco V.I. NASDAQ 100 Buffer Fund – September         
Series I Shares  0.70%  September 30, 2021  April 30, 2023
Series II Shares  0.95%  September 30, 2021  April 30, 2023
          
Invesco V.I. NASDAQ 100 Buffer Fund – December         
Series I Shares  0.70%  December 31, 2021  April 30, 2023
Series II Shares  0.95%  December 31, 2021  April 30, 2023
          
Invesco V.I. S&P 500 Buffer Fund – March         
Series I Shares  0.70%  March 31, 2022  April 30, 2023
Series II Shares  0.95%  March 31, 2022  April 30, 2023

 

 

 

 

   Expense  Effective Date of  Expiration
Fund  Limitation  Current Limit  Date
Invesco V.I. S&P 500 Buffer Fund – June         
Series I Shares  0.70%  June 30, 2022  June 30, 2023
Series II Shares  0.95%  June 30, 2022  June 30, 2023
          
Invesco V.I. S&P 500 Buffer Fund – September         
Series I Shares  0.70%  September 30, 2021  April 30, 2023
Series II Shares  0.95%  September 30, 2021  April 30, 2023
          
Invesco V.I. S&P 500 Buffer Fund – December         
Series I Shares  0.70%  December 31, 2021  April 30, 2023
Series II Shares  0.95%  December 31, 2021  April 30, 2023
          
Invesco V.I. S&P 500 Index Fund         
Series I Shares  2.00%  July 1, 2012  June 30, 2022
Series II Shares  2.25%  July 1, 2012  June 30, 2022
          
Invesco V.I. Small Cap Equity Fund         
Series I Shares  2.00%  May 1. 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023
          
Invesco V.I. Technology Fund         
Series I Shares  2.00%  May 1. 2013  June 30, 2023
Series II Shares  2.25%  May 1, 2013  June 30, 2023

 

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

 

1The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.
2Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd.
3Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd.
4Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund VII, Ltd.
5Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd.
6Includes waived fees or reimbursed expenses that Invesco receives from Invesco Multi-Asset Income Fund Cayman Ltd.
7Includes waived fees or reimbursed expenses that Invesco receives from Invesco Fundamental Alternatives Fund (Cayman) Ltd.
8Includes waived fees or reimbursed expenses that Invesco receives from Invesco Global Allocation Fund (Cayman) Ltd.
9Includes waived fees or reimbursed expenses that Invesco receives from Invesco Global Strategic Income Fund (Cayman) Ltd.
10Includes waived fees or reimbursed expenses that Invesco receives from Invesco International Bond Fund (Cayman) Ltd.
11The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.
12Includes waived fees or reimbursed expenses that Invesco receives from Invesco Gold & Special Minerals Fund (Cayman) Ltd
13The expense limitation also excludes Trustees' fees and federal registration expenses.
14Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd.

 

 

 

 

EXHIBIT B 

Voluntary Expense Limitations