0001193125-16-636000.txt : 20160629 0001193125-16-636000.hdr.sgml : 20160629 20160629115608 ACCESSION NUMBER: 0001193125-16-636000 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160629 DATE AS OF CHANGE: 20160629 EFFECTIVENESS DATE: 20160629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06463 FILM NUMBER: 161737914 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM INTERNATIONAL FUNDS INC STREET 2: 11 GREENWAY PLAZA SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/ DATE OF NAME CHANGE: 20000620 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20000323 0000880859 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000538 Class B ASIBX C000000539 Class C ASICX C000071235 Class Y ASIYX 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000541 Class B AEDBX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX 0000880859 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX C000000546 Class B AGABX C000000547 Class C AGACX C000053091 CLASS R5 GAIIX C000071237 Class Y AGAYX 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000549 Class B AGGBX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX 0000880859 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX C000000552 Class B AIEBX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX 0000880859 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000556 Class B IBVBX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX 0000880859 S000037836 Invesco Global Opportunities Fund C000116733 Class A IAOPX C000116734 Class C ICOPX C000116735 Class R IROPX C000116736 Class Y IYOPX C000116737 CLASS R5 IIOPX C000120689 Class R6 IFOPX 0000880859 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 IZSIX C000116739 Class A IZSAX C000116740 Class C IZSCX C000116741 Class R IZSRX C000116742 Class Y IZSYX C000120690 Class R6 IZFSX 0000880859 S000052140 Invesco International Companies Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 NSAR-A 1 d197416dnsara.fil NSAR-A - AIMF PAGE 1 000 A000000 04/30/2016 000 C000000 0000880859 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AIM INTL MUTUAL FUNDS (INV INTL MUTUAL FUNDS) 001 B000000 811-6463 001 C000000 7136261919 002 A000000 11 GREENWAY PLAZA, SUITE 100 002 B000000 HOUSTON 002 C000000 TX 002 D010000 77046 002 D020000 1173 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 Invesco International Growth Fund 007 C030100 N 007 C010300 3 007 C020300 Invesco Global Small & Mid Cap Growth Fund 007 C030300 N 007 C010500 5 007 C020500 Invesco Global Growth Fund 007 C030500 N 007 C010900 9 007 C020900 Invesco Asia Pacific Growth Fund 007 C030900 N 007 C011000 10 007 C021000 Invesco European Growth Fund 007 C031000 N 007 C011100 11 007 C021100 Invesco International Core Equity Fund 007 C031100 N 007 C011200 12 007 C021200 Invesco Global Opportunities Fund 007 C031200 N 007 C011300 13 007 C021300 Invesco Select Opportunities Fund 007 C031300 N 007 C011400 14 007 C021400 Invesco International Companies Fund 007 C031400 N 008 A00AA01 Invesco Advisers, Inc. 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A011000 250000 048 A021000 0.935 048 B011000 250000 048 B021000 0.910 048 C011000 500000 048 C021000 0.885 048 D011000 1500000 048 D021000 0.860 048 E011000 2500000 048 E021000 0.835 048 F011000 2500000 048 F021000 0.810 048 G011000 2500000 048 G021000 0.785 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 10000000 048 K021000 0.760 048 001100 0.000 048 A011100 500000 048 A021100 0.750 048 B011100 500000 048 B021100 0.650 048 C011100 1000000 048 C021100 0.550 048 D011100 2000000 048 D021100 0.450 PAGE 18 048 E011100 4000000 048 E021100 0.400 048 F011100 6000000 048 F021100 0.375 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 8000000 048 K021100 0.350 048 001200 0.000 048 A011200 250000 048 A021200 0.800 048 B011200 250000 048 B021200 0.780 048 C011200 500000 048 C021200 0.760 048 D011200 1500000 048 D021200 0.740 048 E011200 2500000 048 E021200 0.720 048 F011200 2500000 048 F021200 0.700 048 G011200 2500000 048 G021200 0.680 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 10000000 048 K021200 0.660 048 001300 0.000 048 A011300 250000 048 A021300 0.800 048 B011300 250000 048 B021300 0.780 048 C011300 500000 048 C021300 0.760 048 D011300 1500000 048 D021300 0.740 048 E011300 2500000 048 E021300 0.720 048 F011300 2500000 048 F021300 0.700 048 G011300 2500000 PAGE 19 048 G021300 0.680 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 10000000 048 K021300 0.660 048 001400 0.000 048 A011400 250000 048 A021400 0.935 048 B011400 250000 048 B021400 0.910 048 C011400 500000 048 C021400 0.885 048 D011400 1500000 048 D021400 0.860 048 E011400 2500000 048 E021400 0.835 048 F011400 2500000 048 F021400 0.810 048 G011400 2500000 048 G021400 0.785 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 10000000 048 K021400 0.760 049 000100 N 049 000300 N 049 000500 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 050 000100 N 050 000300 N 050 000500 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 051 000100 N PAGE 20 051 000300 N 051 000500 N 051 000900 N 051 001000 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 052 000100 N 052 000300 N 052 000500 N 052 000900 N 052 001000 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N PAGE 21 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 Y 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 N 056 000100 Y 056 000300 Y 056 000500 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 000100 N 057 000300 N 057 000500 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 058 A000100 N 058 A000300 N 058 A000500 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N PAGE 22 058 A001300 N 058 A001400 N 059 000100 Y 059 000300 Y 059 000500 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000100 50 061 000300 50 061 000500 50 061 000900 50 061 001000 50 061 001100 50 061 001200 50 061 001300 50 061 001400 50 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 PAGE 23 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 PAGE 24 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 PAGE 25 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A000100 0 063 B000100 0.0 063 A000300 0 063 B000300 0.0 PAGE 26 063 A000500 0 063 B000500 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N PAGE 27 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 000100 N 067 000300 N 067 000500 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 068 A000100 N 068 B000100 Y 068 A000300 N 068 B000300 Y 068 A000500 N 068 B000500 Y 068 A000900 N 068 B000900 Y 068 A001000 N 068 B001000 Y 068 A001100 N 068 B001100 Y 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 Y PAGE 28 068 A001400 N 068 B001400 Y 069 000100 N 069 000300 N 069 000500 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N PAGE 29 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y PAGE 30 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N PAGE 31 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y PAGE 32 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N PAGE 33 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y PAGE 34 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A000100 581799 071 B000100 767050 071 C000100 8160999 071 D000100 7 071 A000300 55867 071 B000300 76331 071 C000300 484798 071 D000300 12 071 A000500 27511 071 B000500 29349 071 C000500 324478 071 D000500 8 071 A000900 9663 071 B000900 112925 071 C000900 727973 071 D000900 1 071 A001000 142247 071 B001000 62641 071 C001000 1400579 071 D001000 4 071 A001100 18615 071 B001100 37250 PAGE 35 071 C001100 104778 071 D001100 18 071 A001200 5322 071 B001200 5314 071 C001200 18781 071 D001200 28 071 A001300 6010 071 B001300 16612 071 C001300 39817 071 D001300 15 071 A001400 56322 071 B001400 3778 071 C001400 29803 071 D001400 13 072 A000100 6 072 B000100 0 072 C000100 95056 072 D000100 0 072 E000100 0 072 F000100 35876 072 G000100 0 072 H000100 0 072 I000100 6500 072 J000100 1474 072 K000100 0 072 L000100 309 072 M000100 119 072 N000100 136 072 O000100 0 072 P000100 0 072 Q000100 368 072 R000100 88 072 S000100 44 072 T000100 4434 072 U000100 0 072 V000100 0 072 W000100 90 072 X000100 49438 072 Y000100 377 072 Z000100 45995 072AA000100 121713 072BB000100 205328 072CC010100 76111 072CC020100 0 072DD010100 32347 072DD020100 91054 072EE000100 0 072 A000300 6 072 B000300 82 072 C000300 5676 072 D000300 0 PAGE 36 072 E000300 0 072 F000300 2080 072 G000300 0 072 H000300 0 072 I000300 601 072 J000300 65 072 K000300 0 072 L000300 36 072 M000300 21 072 N000300 36 072 O000300 0 072 P000300 0 072 Q000300 71 072 R000300 28 072 S000300 10 072 T000300 743 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 3710 072 Y000300 40 072 Z000300 2088 072AA000300 19553 072BB000300 21942 072CC010300 0 072CC020300 3711 072DD010300 2652 072DD020300 256 072EE000300 33087 072 A000500 6 072 B000500 0 072 C000500 3471 072 D000500 0 072 E000500 0 072 F000500 1351 072 G000500 0 072 H000500 0 072 I000500 407 072 J000500 39 072 K000500 0 072 L000500 25 072 M000500 16 072 N000500 41 072 O000500 0 072 P000500 0 072 Q000500 51 072 R000500 21 072 S000500 7 072 T000500 516 072 U000500 0 072 V000500 0 PAGE 37 072 W000500 18 072 X000500 2492 072 Y000500 187 072 Z000500 1166 072AA000500 5838 072BB000500 4671 072CC010500 0 072CC020500 267 072DD010500 1631 072DD020500 71 072EE000500 12213 072 A000900 6 072 B000900 0 072 C000900 6376 072 D000900 0 072 E000900 0 072 F000900 3547 072 G000900 0 072 H000900 0 072 I000900 827 072 J000900 234 072 K000900 0 072 L000900 51 072 M000900 20 072 N000900 46 072 O000900 0 072 P000900 0 072 Q000900 97 072 R000900 30 072 S000900 12 072 T000900 936 072 U000900 0 072 V000900 0 072 W000900 19 072 X000900 5819 072 Y000900 37 072 Z000900 594 072AA000900 24572 072BB000900 28869 072CC010900 28006 072CC020900 0 072DD010900 13896 072DD020900 10961 072EE000900 0 072 A001000 6 072 B001000 18 072 C001000 20970 072 D001000 0 072 E001000 0 072 F001000 6870 072 G001000 0 PAGE 38 072 H001000 0 072 I001000 1119 072 J001000 214 072 K001000 0 072 L001000 48 072 M001000 34 072 N001000 67 072 O001000 0 072 P001000 0 072 Q001000 188 072 R001000 29 072 S001000 16 072 T001000 1463 072 U001000 0 072 V001000 0 072 W001000 24 072 X001000 10072 072 Y001000 123 072 Z001000 11039 072AA001000 20228 072BB001000 10512 072CC011000 0 072CC021000 32200 072DD011000 7951 072DD021000 15006 072EE001000 49953 072 A001100 6 072 B001100 0 072 C001100 1218 072 D001100 0 072 E001100 0 072 F001100 397 072 G001100 0 072 H001100 0 072 I001100 107 072 J001100 19 072 K001100 0 072 L001100 8 072 M001100 14 072 N001100 45 072 O001100 0 072 P001100 0 072 Q001100 25 072 R001100 17 072 S001100 6 072 T001100 115 072 U001100 0 072 V001100 0 072 W001100 24 072 X001100 777 072 Y001100 16 PAGE 39 072 Z001100 457 072AA001100 4934 072BB001100 6338 072CC011100 0 072CC021100 4708 072DD011100 415 072DD021100 1088 072EE001100 0 072 A001200 6 072 B001200 0 072 C001200 145 072 D001200 0 072 E001200 0 072 F001200 75 072 G001200 0 072 H001200 0 072 I001200 31 072 J001200 5 072 K001200 0 072 L001200 8 072 M001200 10 072 N001200 36 072 O001200 0 072 P001200 0 072 Q001200 25 072 R001200 27 072 S001200 7 072 T001200 29 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 260 072 Y001200 127 072 Z001200 12 072AA001200 540 072BB001200 752 072CC011200 164 072CC021200 0 072DD011200 20 072DD021200 15 072EE001200 575 072 A001300 6 072 B001300 0 072 C001300 271 072 D001300 0 072 E001300 0 072 F001300 178 072 G001300 0 072 H001300 0 072 I001300 48 072 J001300 4 PAGE 40 072 K001300 0 072 L001300 5 072 M001300 9 072 N001300 37 072 O001300 0 072 P001300 0 072 Q001300 25 072 R001300 19 072 S001300 8 072 T001300 101 072 U001300 0 072 V001300 0 072 W001300 11 072 X001300 445 072 Y001300 68 072 Z001300 -106 072AA001300 3107 072BB001300 3295 072CC011300 0 072CC021300 359 072DD011300 0 072DD021300 0 072EE001300 1181 072 A001400 5 072 B001400 0 072 C001400 278 072 D001400 0 072 E001400 0 072 F001400 117 072 G001400 0 072 H001400 0 072 I001400 1 072 J001400 10 072 K001400 0 072 L001400 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0 074 K001400 0 074 L001400 179 074 M001400 70 074 N001400 61650 074 O001400 0 074 P001400 48 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 37 074 S001400 0 074 T001400 61565 074 U011400 254 074 U021400 5630 PAGE 47 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 58 074 Y001400 0 075 A000100 0 075 B000100 8737164 075 A000300 0 075 B000300 536902 075 A000500 0 075 B000500 344910 075 A000900 0 075 B000900 794540 075 A001000 0 075 B001000 1570815 075 A001100 0 075 B001100 107192 075 A001200 0 075 B001200 19136 075 A001300 0 075 B001300 45965 075 A001400 0 075 B001400 31362 076 000100 0.00 076 000300 0.00 076 000500 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y PAGE 48 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KELLI GALLEGOS TITLE ASSISTANT VP & ASSISTANT TREASURER EX-99.77Q1A 2 d197416dex9977q1a.txt EX-99.77Q1A Sub-Item 77Q1(a) AMENDMENT NO. 13 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) This Amendment No. 13 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM International Mutual Funds (Invesco International Mutual Funds) (the "Trust") amends, effective January 29, 2016, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, as amended (the "Agreement"). Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized officer of the Trust. WHEREAS, the Trustees of the Trust approved this amendment and a vote of the Shareholders is not required for this amendment; NOW, THEREFORE, the Agreement is hereby amended as follows: 1. Section 7.3 is amended to read as follows: Section 7.3 Redemptions at the Option of the Trust. At the option of the Board of Trustees, the Trust may, from time to time, without the vote of the Shareholders, but subject to the 1940 Act, redeem shares of any Shareholder or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of Trustees and disclosed to Shareholders. 2. All capitalized terms are used herein as defined in the Agreement unless otherwise defined herein. All references in the Agreement to "this Agreement" shall mean the Agreement as amended by this Amendment. 3. Except as specifically amended by this Amendment, the Agreement is hereby confirmed and remains in full force and effect. IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this Amendment as of January 29, 2016. By: /s/ John M. Zerr ------------------------------ Name: John M. Zerr Title: Senior Vice President EXHIBIT 1 "SCHEDULE A AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) PORTFOLIOS AND CLASSES THEREOF PORTFOLIO CLASSES OF EACH PORTFOLIO --------- ------------------------- Invesco Asia Pacific Growth Fund.................. Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Invesco European Growth Fund...................... Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco Global Growth Fund........................ Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Invesco Global Opportunities Fund................. Class A Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Invesco Global Small & Mid Cap Growth Fund........ Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Invesco Select Opportunities Fund................. Class A Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Invesco International Companies Fund.............. Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares PORTFOLIO CLASSES OF EACH PORTFOLIO --------- ------------------------- Invesco International Core Equity Fund............ Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco International Growth Fund................. Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares" EX-99.77Q1E 3 d197416dex9977q1e.txt EX-99.77Q1E Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively 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 Treasurer's Series Trust (Invesco Treasurer's Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal Income Opportunities Trust, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Senior Income Trust, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals and Invesco Value Municipal Income 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 of the Funds, on behalf of their respective classes as applicable, severally and not jointly, as indicated in the 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, Invesco agrees that until at least the expiration date set forth on Exhibit A (the "Expiration Date") and with respect to those Funds listed on the Exhibit, Invesco will waive its advisory fees at the rate set forth on the Exhibit. 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: 1. Invesco agrees that until the expiration date, if any, of the commitment set forth on the attached Exhibit B occurs, as such Exhibit B is amended from time to time, Invesco will waive advisory fees payable by an Investing Fund (defined below) in an amount equal to 100% of the net advisory fee Invesco receives on the Uninvested Cash (defined below) from the Affiliated Money Market Fund (defined below) in which the Investing Fund invests (the "Waiver"). i. Invesco's Fund Accounting Group will calculate, and apply, the Waiver monthly, based upon the average investment of Uninvested Cash made by the Investing Fund during the previous month in an Affiliated Money Market Fund. ii. The Waiver will not apply to those Investing Funds that do not charge an advisory fee, either due to the terms of their advisory agreement, or as a result of contractual or voluntary fee waivers. iii.The Waiver will not apply to cash collateral for securities lending. For purposes of the paragraph above, the following terms shall have the following meanings: (a) "Affiliated Money Market Fund" - any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended; (b) "Investing Fund" - any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and (c) "Uninvested Cash" - cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend payments, or new investor capital. 2. Neither a Trust nor Invesco may remove or amend the Waiver to a Trust's detriment prior to the Expiration Date without requesting and receiving the approval of the Board of Trustee of the applicable Fund's Trust to remove or amend such Waiver. Invesco will not have any right to reimbursement of any amount so waived. Subject to the foregoing paragraphs, Invesco agrees to review the then-current waivers for each class of the Funds listed on the Exhibits on a date prior to the Expiration Date to determine whether such waivers should be amended, continued or terminated. The waivers will expire upon the Expiration Date unless Invesco has agreed to continue them. The Exhibits will be amended to reflect any such agreement. It is expressly agreed that the obligations of the Trusts 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 the Funds, 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 each Trust, and this Memorandum of Agreement has been executed and delivered by an authorized officer of each Trust acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust's Agreement and Declaration of Trust. IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed in Exhibit A and B to this Memorandum of Agreement, and Invesco have entered into this Memorandum of Agreement as of the Effective Date on the attached Exhibits. AIM COUNSELOR SERIES TRUST (INVESCO INVESCO BOND FUND COUNSELOR SERIES TRUST) INVESCO CALIFORNIA VALUE MUNICIPAL AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) INCOME TRUST AIM FUNDS GROUP (INVESCO FUNDS GROUP) INVESCO DYNAMIC CREDIT OPPORTUNITIES AIM GROWTH SERIES (INVESCO GROWTH FUND SERIES) INVESCO EXCHANGE FUND AIM INTERNATIONAL MUTUAL FUNDS INVESCO HIGH INCOME TRUST II (INVESCO INTERNATIONAL MUTUAL FUNDS) INVESCO MANAGEMENT TRUST AIM INVESTMENT FUNDS (INVESCO INVESCO MUNICIPAL INCOME OPPORTUNITIES INVESTMENT FUNDS) TRUST AIM INVESTMENT SECURITIES FUNDS INVESCO MUNICIPAL OPPORTUNITY TRUST (INVESCO INVESTMENT SECURITIES FUNDS) INVESCO MUNICIPAL TRUST AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) INVESCO PENNSYLVANIA VALUE MUNICIPAL AIM TAX-EXEMPT FUNDS (INVESCO TAX- INCOME TRUST EXEMPT FUNDS) INVESCO QUALITY MUNICIPAL INCOME TRUST AIM TREASURER'S SERIES TRUST (INVESCO INVESCO SECURITIES TRUST TREASURER'S SERIES TRUST) INVESCO SENIOR INCOME TRUST AIM VARIABLE INSURANCE FUNDS (INVESCO INVESCO TRUST FOR INVESTMENT GRADE VARIABLE INSURANCE FUNDS) MUNICIPALS INVESCO ADVANTAGE MUNICIPAL INCOME INVESCO TRUST FOR INVESTMENT GRADE TRUST II NEW YORK MUNICIPALS INVESCO VALUE MUNICIPAL INCOME TRUST on behalf of the Funds listed in the Exhibit to this Memorandum of Agreement By: /s/ John M. Zerr -------------------------- Title: Senior Vice President INVESCO ADVISERS, INC. By: /s/ John M. Zerr -------------------------- Title: Senior Vice President EXHIBIT A TO ADVISORY FEE MOA AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR EFFECTIVE EXPIRATION SERIES TRUST) WAIVER DESCRIPTION DATE DATE ------------------------ ------------------------------ ---------- ---------- Invesco Strategic Real Invesco will waive advisory 4/30/2014 06/30/2017 Return Fund fees in an amount equal to the advisory fees earned on underlying affiliated investments AIM INVESTMENT FUNDS EFFECTIVE EXPIRATION (INVESCO INVESTMENT FUNDS WAIVER DESCRIPTION DATE DATE ------------------------- ------------------------------ ---------- ---------- Invesco Balanced-Risk Invesco will waive advisory 02/24/15 06/30/2017 Commodity Strategy Fund fees in an amount equal to the advisory fees earned on underlying affiliated investments Invesco Global Targeted Invesco will waive advisory 12/17/2013 06/30/2017 Returns Fund fees in an amount equal to the advisory fees earned on underlying affiliated investments Invesco Strategic Income Invesco will waive advisory 5/2/2014 06/30/2017 Fund fees in an amount equal to the advisory fees earned on underlying affiliated investments Invesco Unconstrained Invesco will waive advisory 10/14/2014 06/30/2017 Bond Fund fees in an amount equal to the advisory fees earned on underlying affiliated investments AIM TREASURER'S SERIES TRUST (INVESCO EFFECTIVE EXPIRATION TREASURER'S SERIES TRUST) WAIVER DESCRIPTION DATE DATE ------------------------- ------------------------------ ---------- ---------- Premier Portfolio Invesco will waive advisory 2/1/2011 12/31/2016 fees in the amount of 0.07% of the Fund's average daily net assets Premier U.S. Government Invesco will waive advisory 2/1/2011 12/31/2016 Money Portfolio fees in the amount of 0.07% of the Fund's average daily net assets EXHIBIT "B" AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL --------- ------------------ --------------- Invesco American Franchise Fund February 12, 2010 June 30, 2017 Invesco California Tax-Free Income Fund February 12, 2010 June 30, 2017 Invesco Core Plus Bond Fund June 2, 2009 June 30, 2017 Invesco Equally-Weighted S&P 500 Fund February 12, 2010 June 30, 2017 Invesco Equity and Income Fund February 12, 2010 June 30, 2017 Invesco Floating Rate Fund July 1, 2007 June 30, 2017 Invesco Global Real Estate Income Fund July 1, 2007 June 30, 2017 Invesco Growth and Income Fund February 12, 2010 June 30, 2017 Invesco Low Volatility Equity Yield Fund July 1, 2007 June 30, 2017 Invesco Pennsylvania Tax Free Income Fund February 12, 2010 June 30, 2017 Invesco S&P 500 Index Fund February 12, 2010 June 30, 2017 Invesco Short Duration High Yield Municipal Fund September 30, 2015 June 30, 2017 Invesco Small Cap Discovery Fund February 12, 2010 June 30, 2017 Invesco Strategic Real Return Fund April 30, 2014 June 30, 2017 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL --------- -------------- --------------- Invesco Charter Fund July 1, 2007 June 30, 2017 Invesco Diversified Dividend Fund July 1, 2007 June 30, 2017 Invesco Summit Fund July 1, 2007 June 30, 2017 AIM FUNDS GROUP (INVESCO FUNDS GROUP) FUND EFFECTIVE DATE COMMITTED UNTIL ---- -------------- --------------- Invesco European Small Company Fund July 1, 2007 June 30, 2017 Invesco Global Core Equity Fund July 1, 2007 June 30, 2017 Invesco International Small Company Fund July 1, 2007 June 30, 2017 Invesco Small Cap Equity Fund July 1, 2007 June 30, 2017 AIM GROWTH SERIES (INVESCO GROWTH SERIES) FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco Alternative Strategies Fund October 14, 2014 June 30, 2017 Invesco Convertible Securities Fund February 12, 2010 June 30, 2017 Invesco Global Low Volatility Equity Yield Fund July 1, 2007 June 30, 2017 Invesco Mid Cap Core Equity Fund July 1, 2007 June 30, 2017 Invesco Multi-Asset Inflation Fund October 14, 2014 June 30, 2017 Invesco Small Cap Growth Fund July 1, 2007 June 30, 2017 Invesco U.S. Mortgage Fund February 12, 2010 June 30, 2017 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco Asia Pacific Growth Fund July 1, 2007 June 30, 2017 Invesco European Growth Fund July 1, 2007 June 30, 2017 Invesco Global Growth Fund July 1, 2007 June 30, 2017 Invesco Global Opportunities Fund August 3, 2012 June 30, 2017 Invesco Global Small & Mid Cap Growth Fund July 1, 2007 June 30, 2017 Invesco International Companies Fund December 21, 2015 June 30, 2017 Invesco International Core Equity Fund July 1, 2007 June 30, 2017 Invesco International Growth Fund July 1, 2007 June 30, 2017 Invesco Select Opportunities Fund August 3, 2012 June 30, 2017 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) FUND EFFECTIVE DATE COMMITTED UNTIL ---- ------------------ --------------- Invesco All Cap Market Neutral Fund December 17, 2013 June 30, 2017 Invesco Balanced-Risk Allocation Fund/1/ May 29, 2009 June 30, 2017 Invesco Balanced-Risk Commodity Strategy Fund/2/ November 29, 2010 June 30, 2017 Invesco Developing Markets Fund July 1, 2007 June 30, 2017 Invesco Emerging Markets Equity Fund May 11, 2011 June 30, 2017 Invesco Emerging Markets Flexible Bond Fund/3/ June 14, 2010 June 30, 2017 Invesco Endeavor Fund July 1, 2007 June 30, 2017 Invesco Global Health Care Fund July 1, 2007 June 30, 2017 Invesco Global Infrastructure Fund May 2, 2014 June 30, 2017 Invesco Global Market Neutral Fund December 17, 2013 June 30, 2017 Invesco Global Markets Strategy Fund/4/ September 25, 2012 June 30, 2017 Invesco Global Targeted Returns Fund/5/ December 17, 2013 June 30, 2017 Invesco Greater China Fund July 1, 2007 June 30, 2017 Invesco International Total Return Fund July 1, 2007 June 30, 2017 Invesco Long/Short Equity Fund December 17, 2013 June 30, 2017 Invesco Low Volatility Emerging Markets Fund December 17, 2013 June 30, 2017 Invesco Macro International Equity Fund December 17, 2013 June 30, 2017 Invesco Macro Long/Short Fund December 17, 2013 June 30, 2017 Invesco MLP Fund August 29, 2014 June 30, 2017 Invesco Pacific Growth Fund February 12, 2010 June 30, 2017 Invesco Premium Income Fund/6/ December 13, 2011 June 30, 2017 Invesco Select Companies Fund July 1, 2007 June 30, 2017 Invesco Strategic Income Fund May 2, 2014 June 30, 2017 Invesco Unconstrained Bond Fund October 14, 2014 June 30, 2017 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco Corporate Bond Fund February 12, 2010 June 30, 2017 Invesco Global Real Estate Fund July 1, 2007 June 30, 2017 Invesco High Yield Fund July 1, 2007 June 30, 2017 Invesco Money Market Fund July 1, 2007 June 30, 2017 Invesco Real Estate Fund July 1, 2007 June 30, 2017 Invesco Short Duration Inflation Protected Fund July 1, 2007 June 30, 2017 Invesco Short Term Bond Fund July 1, 2007 June 30, 2017 Invesco U.S. Government Fund July 1, 2007 June 30, 2017 -------- /1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd. invests. 2 Advisory fees to be waived by Invesco for Invesco Balanced-Risk Commodity Strategy Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund III, Ltd. invests. 3 Advisory fees to be waived by Invesco for Invesco Emerging Markets Flexible Bond Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Emerging Markets Flexible Bond Cayman, Ltd. invests. 4 Advisory fees to be waived by Invesco for Invesco Global Markets Strategy Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund V, Ltd. invests. 5 Advisory fees to be waived by Invesco for Invesco Global Targeted Returns Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund VII, Ltd. invests. 6 Advisory fees to be waived by Invesco for Invesco Premium Income Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Premium Income Cayman, Ltd. invests. AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco American Value Fund..................... February 12, 2010 June 30, 2017 Invesco Comstock Fund........................... February 12, 2010 June 30, 2017 Invesco Energy Fund............................. July 1, 2007 June 30, 2017 Invesco Dividend Income Fund.................... July 1, 2007 June 30, 2017 Invesco Gold & Precious Metals Fund............. July 1, 2007 June 30, 2017 Invesco Mid Cap Growth Fund..................... February 12, 2010 June 30, 2017 Invesco Small Cap Value Fund.................... February 12, 2010 June 30, 2017 Invesco Technology Fund......................... July 1, 2007 June 30, 2017 Invesco Technology Sector Fund.................. February 12, 2010 June 30, 2017 Invesco Value Opportunities Fund................ February 12, 2010 June 30, 2017
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco High Yield Municipal Fund............... February 12, 2010 June 30, 2017 Invesco Intermediate Term Municipal Income Fund. February 12, 2010 June 30, 2017 Invesco Municipal Income Fund................... February 12, 2010 June 30, 2017 Invesco New York Tax Free Income Fund........... February 12, 2010 June 30, 2017 Invesco Tax-Exempt Cash Fund.................... July 1, 2007 June 30, 2017 Invesco Limited Term Municipal Income Fund...... July 1, 2007 June 30, 2017
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL ---- ----------------- --------------- Invesco V.I. American Franchise Fund............ February 12, 2010 June 30, 2017 Invesco V.I. American Value Fund................ February 12, 2010 June 30, 2017 Invesco V.I. Balanced-Risk Allocation Fund/7/... December 22, 2010 June 30, 2017 Invesco V.I. Comstock Fund...................... February 12, 2010 June 30, 2017 Invesco V.I. Core Equity Fund................... July 1, 2007 June 30, 2017 Invesco V.I. Core Plus Bond Fund................ April 30, 2015 June 30, 2017 Invesco V.I. Diversified Dividend Fund.......... February 12, 2010 June 30, 2017 Invesco V.I. Equally-Weighted S&P 500 Fund...... February 12, 2010 June 30, 2017 Invesco V.I. Equity and Income Fund............. February 12, 2010 June 30, 2017 Invesco V.I. Global Core Equity Fund............ February 12, 2010 June 30, 2017 Invesco V.I. Global Health Care Fund............ July 1, 2007 June 30, 2017 Invesco V.I. Global Real Estate Fund............ July 1, 2007 June 30, 2017 Invesco V.I. Government Money Market Fund....... July 1, 2007 June 30, 2017 Invesco V.I. Government Securities Fund......... July 1, 2007 June 30, 2017 Invesco V.I. Growth and Income Fund............. February 12, 2010 June 30, 2017 Invesco V.I. High Yield Fund.................... July 1, 2007 June 30, 2017 Invesco V.I. International Growth Fund.......... July 1, 2007 June 30, 2017 Invesco V.I. Managed Volatility Fund............ July 1, 2007 June 30, 2017 Invesco V.I. Mid Cap Core Equity Fund........... July 1, 2007 June 30, 2017 Invesco V.I. Mid Cap Growth Fund................ February 12, 2010 June 30, 2017 Invesco V.I. S&P 500 Index Fund................. February 12, 2010 June 30, 2017 Invesco V.I. Small Cap Equity Fund.............. July 1, 2007 June 30, 2017 Invesco V.I. Technology Fund.................... July 1, 2007 June 30, 2017 Invesco V.I. Value Opportunities Fund........... July 1, 2007 June 30, 2017
/7/ Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund IV, Ltd. invests. INVESCO EXCHANGE FUND
FUND EFFECTIVE DATE COMMITTED UNTIL ---- ------------------ --------------- Invesco Exchange Fund....................................... September 30, 2015 June 30, 2017
INVESCO SECURITIES TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund/8/....... January 16, 2013 June 30, 2017
INVESCO MANAGEMENT TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL ---- -------------- --------------- Invesco Conservative Income Fund............................ July 1, 2014 June 30, 2017
CLOSED-END FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL ---- --------------- --------------- Invesco Advantage Municipal Income Trust II................ May 15, 2012 June 30, 2017 Invesco Bond Fund.......................................... August 26, 2015 June 30, 2017 Invesco California Value Municipal Income Trust............ May 15, 2012 June 30, 2017 Invesco Dynamic Credit Opportunities Fund.................. May 15, 2012 June 30, 2017 Invesco High Income Trust II............................... May 15, 2012 June 30, 2017 Invesco Municipal Income Opportunities Trust............... August 26, 2015 June 30, 2017 Invesco Municipal Opportunity Trust........................ May 15, 2012 June 30, 2017 Invesco Municipal Trust.................................... May 15, 2012 June 30, 2017 Invesco Pennsylvania Value Municipal Income Trust.......... May 15, 2012 June 30, 2017 Invesco Quality Municipal Income Trust..................... August 26, 2015 June 30, 2017 Invesco Senior Income Trust................................ May 15, 2012 June 30, 2017 Invesco Trust for Investment Grade Municipals.............. May 15, 2012 June 30, 2017 Invesco Trust for Investment Grade New York Municipals..... May 15, 2012 June 30, 2017 Invesco Value Municipal Income Trust....................... June 1, 2010 June 30, 2017
/8/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Aggressive Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund VI, Ltd. invests. Sub-Item 77Q1(e) 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 California Value Municipal Trust, Invesco Management Trust, Invesco Municipal Opportunity Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Trust for Investment Grade New York Municipals and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits. For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree as follows: For the Contractual Limits (listed in Exhibits A - D), Invesco agrees until at least the expiration date set forth on the attached Exhibits A - D (the "Expiration Date") that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund's investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A - D. Neither a Trust nor Invesco may remove or amend the Contractual Limits to a Trust's detriment prior to the Expiration Date without requesting and receiving the approval of the Board of Trustees of the applicable Fund's Trust to remove or amend such Contractual Limits. Invesco will not have any right to reimbursement of any amount so waived or reimbursed. For the Contractual Limits, Invesco agrees to review the then-current expense limitations for each class of each Fund listed on the Exhibits on a date prior to the Expiration Date to determine whether such limitations should be amended, continued or terminated. The expense limitations will expire upon the Expiration Date unless Invesco has agreed to continue them. The Exhibits will be amended to reflect any such agreement. For the Voluntary Limits (listed in Exhibits A - D), Invesco agrees that these are not contractual in nature and that Invesco may establish, amend and/or terminate such expense limitations at any time in its sole discretion. Any delay or failure by Invesco to update this Memorandum of Agreement with regards to the terminations, extensions, or expirations of the Voluntary Limits shall have no effect on the term of such Voluntary Limitations; the Voluntary Limitations are listed herein for informational purposes only. It is expressly agreed that the obligations of each Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of each Fund, as provided in each Trust's Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of the Trusts, and this Memorandum of Agreement has been executed and delivered by an authorized officer of the Trusts acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust's Agreement and Declaration of Trust. IN WITNESS WHEREOF, each of the Trusts and Invesco have entered into this Memorandum of Agreement as of the Effective Dates on the attached Exhibits. AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) AIM FUNDS GROUP (INVESCO FUNDS GROUP) AIM GROWTH SERIES (INVESCO GROWTH SERIES) AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST INVESCO MANAGEMENT TRUST INVESCO MUNICIPAL OPPORTUNITY TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO SECURITIES TRUST INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement By: /s/ John M. Zerr -------------------------------- Title: Senior Vice President INVESCO ADVISERS, INC. By: /s/ John M. Zerr -------------------------------- Title: Senior Vice President 2 EXHIBIT "A" - RETAIL FUNDS/1/ AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco American Franchise Fund Class A Shares Contractual 2.00% July 1, 2013 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2013 June 30, 2016 Invesco California Tax-Free Income Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2016 Class B Shares Contractual 2.00% July 1, 2012 June 30, 2016 Class C Shares Contractual 2.00% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Core Plus Bond Fund Class A Shares Contractual 0.86% January 1, 2015 December 31, 2016 Class B Shares Contractual 1.61% January 1, 2015 December 31, 2016 Class C Shares Contractual 1.61% January 1, 2015 December 31, 2016 Class R Shares Contractual 1.11% January 1, 2015 December 31, 2016 Class R5 Shares Contractual 0.61% January 1, 2015 December 31, 2016 Class R6 Shares Contractual 0.61% January 1, 2015 December 31, 2016 Class Y Shares Contractual 0.61% January 1, 2015 December 31, 2016 Invesco Equally-Weighted S&P 500 Fund 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 R6 Shares Contractual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Invesco Equity and Income 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 R6 Shares Contractual 1.25% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Floating Rate Fund Class A Shares Contractual 1.50% April 14, 2006 June 30, 2016 Class C Shares Contractual 2.00% April 14, 2006 June 30, 2016 Class R Shares Contractual 1.75% April 14, 2006 June 30, 2016 Class R5 Shares Contractual 1.25% April 14, 2006 June 30, 2016 Class R6 Shares Contractual 1.25% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.25% October 3, 2008 June 30, 2016 Invesco Global Real Estate Income 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 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
See page 16 for footnotes to Exhibit A. 3
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ --------------------- ------------------- ------------------ Invesco Growth and Income Fund 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 Low Volatility Equity Yield Fund 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 Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2012 June 30, 2016 Invesco Pennsylvania Tax Free Income 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 Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco S&P 500 Index Fund 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 Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Invesco Short Duration High Yield Municipal Fund Class A Shares Contractual 0.79% September 30, 2015 December 31, 2016 Class C Shares Contractual 1.54% September 30, 2015 December 31, 2016 Class R5 Shares Contractual 0.54% September 30, 2015 December 31, 2016 Class Y Shares Contractual 0.54% September 30, 2015 December 31, 2016 Invesco Small Cap Discovery Fund 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 R5 Shares Contractual 1.75% September 24, 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 Strategic Real Return Fund Class A Shares Contractual 0.82% less net AFFE* April 30, 2014 December 31, 2016 Class C Shares Contractual 1.57% less net AFFE* April 30, 2014 December 31, 2016 Class R Shares Contractual 1.07% less net AFFE* April 30, 2014 December 31, 2016 Class R5 Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2016 Class R6 Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2016 Class Y Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2016
See page 16 for footnotes to Exhibit A. 4 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, 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 S Shares Contractual 1.90% September 25, 2009 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 Invesco Diversified Dividend Fund Class A Shares Contractual 2.00% July 1, 2013 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2013 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2013 June 30, 2016 Invesco Summit 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 P Shares Contractual 1.85% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2009 June 30, 2016 Class S Shares Contractual 1.90% September 25, 2009 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2009 June 30, 2016
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- -------------- Invesco European Small Company 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 Global Core Equity 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 Y Shares Contractual 2.00% July 1, 2013 June 30, 2016 Invesco International Small Company 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 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 16 for footnotes to Exhibit A. 5
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 14, 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 16 for footnotes to Exhibit A. 6
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, 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 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 R5 Shares Contractual 1.25% July 1, 2012 June 30, 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 Low Volatility Equity Yield Fund Class A Shares Contractual 1.46% May 1, 2015 April 30, 2016 Class B Shares Contractual 2.21% May 1, 2015 April 30, 2016 Class C Shares Contractual 2.21% May 1, 2015 April 30, 2016 Class R Shares Contractual 1.71% May 1, 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 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 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 16 for footnotes to Exhibit A. 7
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, 2016 Invesco U.S. Mortgage 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 R5 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016
See page 16 for footnotes to Exhibit A. 8 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 1.33% April 1, 2016 March 31, 2017 Class B Shares Contractual 2.08% April 1, 2016 March 31, 2017 Class C Shares Contractual 2.08% April 1, 2016 March 31, 2017 Class R Shares Contractual 1.58% April 1, 2016 March 31, 2017 Class R5 Shares Contractual 1.08% April 1, 2016 March 31, 2017 Class R6 Shares Contractual 1.08% April 1, 2016 March 31, 2017 Class Y Shares Contractual 1.08% April 1, 2016 March 31, 2017 Investor Class Shares Contractual 1.33% April 1, 2016 March 31, 2017
See page 16 for footnotes to Exhibit A. 9
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 2.00% July 1, 2012 June 30, 2016 Class R6 Shares Contractual 2.00% September 24, 2012 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2012 June 30, 2016
See page 16 for footnotes to Exhibit A. 10
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco Emerging Markets Equity Fund Class A Shares Contractual 1.54% April 1, 2016 March 31, 2017 Class C Shares Contractual 2.29% April 1, 2016 March 31, 2017 Class R Shares Contractual 1.79% April 1, 2016 March 31, 2017 Class R5 Shares Contractual 1.29% April 1, 2016 March 31, 2017 Class R6 Shares Contractual 1.29% April 1, 2016 March 31, 2017 Class Y Shares Contractual 1.29% April 1, 2016 March 31, 2017 Invesco Emerging Market Local Currency Debt Fund Class A Shares Contractual 1.24% June 14, 2010 February 28, 2017 Class B Shares Contractual 1.99% June 14, 2010 February 28, 2017 Class C Shares Contractual 1.99% June 14, 2010 February 28, 2017 Class R Shares Contractual 1.49% June 14, 2010 February 28, 2017 Class Y Shares Contractual 0.99% June 14, 2010 February 28, 2017 Class R5 Shares Contractual 0.99% June 14, 2010 February 28, 2017 Class R6 Shares Contractual 0.99% September 24, 2012 February 28, 2017 Invesco Endeavor 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 Global Health Care Fund 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 Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2012 June 30, 2016 Invesco Global Infrastructure Fund Class A Shares Contractual 1.40% May 2, 2014 February 28, 2017 Class C Shares Contractual 2.15% May 2, 2014 February 28, 2017 Class R Shares Contractual 1.65% May 2, 2014 February 28, 2017 Class Y Shares Contractual 1.15% May 2, 2014 February 28, 2017 Class R5 Shares Contractual 1.15% May 2, 2014 February 28, 2017 Class R6 Shares Contractual 1.15% May 2, 2014 February 28, 2017 Invesco Global Markets Strategy Fund/5/ Class A Shares Contractual 1.65% March 1, 2016 February 28, 2017 Class C Shares Contractual 2.40% March 1, 2016 February 28, 2017 Class R Shares Contractual 1.90% March 1, 2016 February 28, 2017 Class R5 Shares Contractual 1.40% March 1, 2016 February 28, 2017 Class R6 Shares Contractual 1.40% March 1, 2016 February 28, 2017 Class Y Shares Contractual 1.40% March 1, 2016 February 28, 2017 Invesco Global 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
See page 16 for footnotes to Exhibit A. 11
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco Global Targeted Returns Fund/6/ Class A Shares Contractual 1.65% March 1, 2016 February 28, 2017 Class C Shares Contractual 2.40% March 1, 2016 February 28, 2017 Class R Shares Contractual 1.90% March 1, 2016 February 28, 2017 Class R5 Shares Contractual 1.40% March 1, 2016 February 28, 2017 Class R6 Shares Contractual 1.40% March 1, 2016 February 28, 2017 Class Y Shares Contractual 1.40% March 1, 2016 February 28, 2017 Invesco Greater China 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 Total Return Fund Class A Shares Contractual 1.10% March 31, 2006 February 28, 2017 Class B Shares Contractual 1.85% March 31, 2006 February 28, 2017 Class C Shares Contractual 1.85% March 31, 2006 February 28, 2017 Class R5 Shares Contractual 0.85% October 3, 2008 February 28, 2017 Class R6 Shares Contractual 0.85% September 24, 2012 February 28, 2017 Class Y Shares Contractual 0.85% March 31, 2006 February 28, 2017 Invesco Long/Short Equity Fund Class A Shares Contractual 1.87% December 17, 2013 February 28, 2017 Class C Shares Contractual 2.62% December 17, 2013 February 28, 2017 Class R Shares Contractual 2.12% December 17, 2013 February 28, 2017 Class R5 Shares Contractual 1.62% December 17, 2013 February 28, 2017 Class R6 Shares Contractual 1.62% December 17, 2013 February 28, 2017 Class Y Shares Contractual 1.62% December 17, 2013 February 28, 2017 Invesco Low Volatility Emerging Markets Fund Class A Shares Contractual 1.72% December 17, 2013 February 28, 2017 Class C Shares Contractual 2.47% December 17, 2013 February 28, 2017 Class R Shares Contractual 1.97% December 17, 2013 February 28, 2017 Class R5 Shares Contractual 1.47% December 17, 2013 February 28, 2017 Class R6 Shares Contractual 1.47% December 17, 2013 February 28, 2017 Class Y Shares Contractual 1.47% December 17, 2013 February 28, 2017 Invesco MLP Fund Class A Shares Contractual 1.50% August 29, 2014 February 28, 2017 Class C Shares Contractual 2.25% August 29, 2014 February 28, 2017 Class R Shares Contractual 1.75% August 29, 2014 February 28, 2017 Class R5 Shares Contractual 1.25% August 29, 2014 February 28, 2017 Class R6 Shares Contractual 1.25% August 29, 2014 February 28, 2017 Class Y Shares Contractual 1.25% August 29, 2014 February 28, 2017 Invesco Macro International Equity Fund Class A Shares Contractual 1.43% December 17, 2013 February 28, 2017 Class C Shares Contractual 2.18% December 17, 2013 February 28, 2017 Class R Shares Contractual 1.68% December 17, 2013 February 28, 2017 Class R5 Shares Contractual 1.18% December 17, 2013 February 28, 2017 Class R6 Shares Contractual 1.18% December 17, 2013 February 28, 2017 Class Y Shares Contractual 1.18% December 17, 2013 February 28, 2017 Invesco Macro Long/Short Fund Class A Shares Contractual 1.87% December 17, 2013 February 28, 2017 Class C Shares Contractual 2.62% December 17, 2013 February 28, 2017 Class R Shares Contractual 2.12% December 17, 2013 February 28, 2017 Class R5 Shares Contractual 1.62% December 17, 2013 February 28, 2017 Class R6 Shares Contractual 1.62% December 17, 2013 February 28, 2017 Class Y Shares Contractual 1.62% December 17, 2013 February 28, 2017
See page 16 for footnotes to Exhibit A. 12
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ --------------------- ------------------- ------------------ Invesco Pacific Growth 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 R Shares Contractual 2.50% July 1, 2012 June 30, 2016 Class R5 Shares Contractual 2.00% July 1, 2012 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2012 June 30, 2016 Invesco Premium Income Fund Class A Shares Contractual 1.05% March 1, 2015 February 28, 2017 Class C Shares Contractual 1.80% March 1, 2015 February 28, 2017 Class R Shares Contractual 1.30% March 1, 2015 February 28, 2017 Class R5 Shares Contractual 0.80% March 1, 2015 February 28, 2017 Class R6 Shares Contractual 0.80% March 1, 2015 February 28, 2017 Class Y Shares Contractual 0.80% March 1, 2015 February 28, 2017 Invesco Select Companies 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 Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 Invesco Strategic Income Fund Class A Shares Contractual 0.85% less net AFFE* May 2, 2014 February 28, 2017 Class C Shares Contractual 1.60% less net AFFE* May 2, 2014 February 28, 2017 Class R Shares Contractual 1.10% less net AFFE* May 2, 2014 February 28, 2017 Class Y Shares Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Class R5 Shares Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Class R6 Shares Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Invesco Unconstrained Bond Fund Class A Shares Contractual 1.04% less net AFFE* October 14, 2014 February 28, 2017 Class C Shares Contractual 1.79% less net AFFE* October 14, 2014 February 28, 2017 Class R Shares Contractual 1.29% less net AFFE* October 14, 2014 February 28, 2017 Class Y Shares Contractual 0.79% less net AFFE* October 14, 2014 February 28, 2017 Class R5 Shares Contractual 0.79% less net AFFE* October 14, 2014 February 28, 2017 Class R6 Shares Contractual 0.79% less net AFFE* October 14, 2014 February 28, 2017 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, 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 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 Real Estate 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
See page 16 for footnotes to Exhibit A. 13
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco High Yield Fund Class A Shares Contractual 1.50% July 1, 2013 June 30, 2016 Class B Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class C Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 1.25% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 1.25% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2013 June 30, 2016 Investor Class Shares Contractual 1.50% July 1, 2013 June 30, 2016 Invesco Short Duration Inflation Protected Fund Class A Shares Contractual 0.55% December 31, 2015 December 31, 2016 Class A2 Shares Contractual 0.45% December 31, 2015 December 31, 2016 Class R5 Shares Contractual 0.30% December 31, 2015 December 31, 2016 Class R6 Shares Contractual 0.30% December 31, 2015 December 31, 2016 Class Y Shares Contractual 0.30% December 31, 2015 December 31, 2016 Invesco Real Estate Fund 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 Investor Class Shares Contractual 2.00% July 1, 2012 June 30, 2016 Invesco Short Term Bond Fund Class A Shares Contractual 1.40% July 1, 2013 June 30, 2016 Class C Shares Contractual 1.75%/2/ July 1, 2013 June 30, 2016 Class R Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 1.25% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 1.25% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2013 June 30, 2016 Invesco U.S. Government 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 Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Investor Class Shares Contractual 1.50% July 1, 2012 June 30, 2016 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------- ------------------ Invesco American Value Fund Class A Shares Contractual 2.00% July 1, 2013 June 30, 2016 Class B Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class C Shares Contractual 2.75% July 1, 2013 June 30, 2016 Class R Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class R5 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class R6 Shares Contractual 1.75% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2013 June 30, 2016 Invesco Comstock Fund Contractual 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 Contra 1.75% July 1, 2012 June 30, 2016 Class R6 Shares ctual 1.75% September 24, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2016
See page 16 for footnotes to Exhibit A. 14
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ---------------- Invesco Energy 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 R5 Shares Contractual 1.75% July 1, 2009 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, 2016 Invesco Dividend Income Fund Class A Shares Contractual 1.14% September 1, 2014 August 31, 2016 Class B Shares Contractual 1.89% September 1, 2014 August 31, 2016 Class C Shares Contractual 1.89% September 1, 2014 August 31, 2016 Class R5 Shares Contractual 0.89% September 1, 2014 August 31, 2016 Class R6 Shares Contractual 0.89% September 1, 2014 August 31, 2016 Class Y Shares Contractual 0.89% September 1, 2014 August 31, 2016 Investor Class Shares Contractual 1.14% September 1, 2014 August 31, 2016 Invesco Gold & Precious Metals 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 Y Shares Contractual 1.75% July 1, 2009 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2009 June 30, 2016 Invesco Mid Cap Growth Fund Class A Shares Contractual 2.00% August 1, 2015 June 30, 2016 Class B Shares Contractual 2.75% August 1, 2015 June 30, 2016 Class C Shares Contractual 2.75% August 1, 2015 June 30, 2016 Class R Shares Contractual 2.25% August 1, 2015 June 30, 2016 Class R5 Shares Contractual 1.75% August 1, 2015 June 30, 2016 Class R6 Shares Contractual 1.75% August 1, 2015 June 30, 2016 Class Y Shares Contractual 1.75% August 1, 2015 June 30, 2016 Invesco Small Cap Value Fund 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 Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Invesco Technology Fund 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 R5 Shares Contractual 1.75% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.75% July 1, 2012 June 30, 2016 Investor Class Shares Contractual 2.00% July 1, 2012 June 30, 2016 Invesco Technology Sector Fund Class A Shares Contractual 2.00% February 12, 2010 June 30, 2016 Class B Shares Contractual 2.75% February 12, 2010 June 30, 2016 Class C Shares Contractual 2.75% February 12, 2010 June 30, 2016 Class Y Shares Contractual 1.75% February 12, 2010 June 30, 2016 Invesco Value Opportunities Fund 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 Y Shares Contractual 1.75% July 1, 2012 June 30, 2016
See page 16 for footnotes to Exhibit A. 15 AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ------------------ Invesco High Yield Municipal 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 R5 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Intermediate Term Municipal Income Fund Class A Shares Contractual 0.80% July 1, 2013 June 30, 2016 Class B Shares Contractual 1.55% July 1, 2013 June 30, 2016 Class C Shares Contractual 1.55% July 1, 2013 June 30, 2016 Class Y Shares Contractual 0.55% July 1, 2013 June 30, 2016 Invesco Municipal Income Fund Class A Shares Contractual 1.50% July 1, 2013 June 30, 2016 Class B Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class C Shares Contractual 2.25% July 1, 2013 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2013 June 30, 2016 Investor Class Contractual 1.50% July 15, 2013 June 30, 2016 Invesco New York Tax Free Income 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 Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 Invesco Limited Term Municiipal Income Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2016 Class A2 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class C Shares Contractual 2.25% June 30, 2013 June 30, 2016 Class R5 Shares Contractual 1.25% July 1, 2012 June 30, 2016 Class Y Shares Contractual 1.25% July 1, 2012 June 30, 2016 INVESCO MANAGEMENT TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ------------------ Invesco Conservative Income Fund Institutional Class Contractual 0.28% July 1, 2014 December 31, 2016 INVESCO SECURITIES TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ------------------ Invesco Balanced-Risk Aggressive Allocation Fund Contractual 1.15% January 16, 2013 February 28, 2017
* ACQUIRED FUND FEES AND EXPENSES ("AFFE") WILL BE CALCULATED AS OF THE FUND'S FISCAL YEAR END ACCORDING TO INSTRUCTION 3(F) OF ITEM 3 OF FORM N-1A. "NET AFFE" WILL BE CALCULATED BY SUBTRACTING ANY WAIVERS BY INVESCO ASSOCIATED WITH INVESTMENTS IN AFFILIATED FUNDS, SUCH AS INVESTMENTS IN AFFILIATED MONEY MARKET FUNDS, FROM THE AFFE CALCULATED IN ACCORDANCE WITH THE PRECEDING SENTENCE. FOR CLARITY, THE NET AFFE CALCULATED AS OF THE FUND'S FISCAL YEAR END WILL BE USED THROUGHOUT THE WAIVER PERIOD IN ESTABLISHING THE FUND'S WAIVER AMOUNT, REGARDLESS OF WHETHER ACTUAL AFFE IS MORE OR LESS DURING THE WAIVER PERIOD. /1/ The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate. /2/ The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. /3/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd. /4/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd. /5/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd. /6/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund VII, Ltd. 16 EXHIBIT "B" - INSTITUTIONAL MONEY MARKET FUNDS/1,2/ SHORT-TERM INVESTMENTS TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ------------------ Government & Agency Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2016 Government TaxAdvantage Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.39%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2016 Liquid Assets Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.34% July 1, 2009 December 31, 2016 STIC Prime Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2016 Tax-Free Cash Reserve Portfolio/3/ Cash Management Class Contractual 0.33%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.28% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.25% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.80%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.50%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.12%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.41%/2/ July 1, 2009 December 31, 2016 Treasury Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2016 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2016 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2016 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2016 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2016 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2016 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2016
/1/ The expense rate excluding 12b-1 fees of any class of shares established after the date of this Memorandum of Agreement will be the same as existing classes. /2/ The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc. /3/ The expense limitation also excludes Trustees' fees and federal registration expenses. 17 EXHIBIT "C" - VARIABLE INSURANCE FUNDS AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ --------------------- ----------------- -------------- Invesco V.I. American Franchise Fund Series I Shares Contractual 2.00% July 1, 2014 June 30, 2016 Series II Shares Contractual 2.25% July 1, 2014 June 30, 2016 Invesco V.I. American Value Fund Series I Shares Contractual 2.00% July 1, 2012 June 30, 2016 Series II Shares Contractual 2.25% July 1, 2012 June 30, 2016 Invesco V.I. Balanced-Risk Allocation Fund/1/ Series I Shares Contractual 0.80% less net AFFE* May 1, 2014 April 30, 2017 Series II Shares Contractual 1.05% less net AFFE* May 1, 2014 April 30, 2017 Invesco V.I. Comstock Fund Series I Shares Contractual 0.78% May 1, 2013 April 30, 2017 Series II Shares Contractual 1.03% May 1, 2013 April 30, 2017 Invesco V.I. Core Equity Fund Series I Shares Contractual 2.00% May 1, 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Core Plus Bond Fund Series I Shares Contractual 0.61% April 30, 2015 April 30, 2017 Series II Shares Contractual 0.86% April 30, 2015 April 30, 2017 Invesco V.I. Diversified Dividend Fund Series I Shares Contractual 2.00% May 1, 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Equally-Weighted S&P 500 Fund Series I Shares Contractual 2.00% July 1, 2012 June 30, 2016 Series II Shares Contractual 2.25% July 1, 2012 June 30, 2016 Invesco V.I. Equity and Income Fund Series I Shares Contractual 1.50% July 1, 2012 June 30, 2016 Series II Shares Contractual 1.75% July 1, 2012 June 30, 2016 Invesco V.I. Global Core Equity Fund Series I Shares Contractual 2.25% July 1, 2012 June 30, 2016 Series II Shares Contractual 2.50% July 1, 2012 June 30, 2016 Invesco V.I. Global Health Care Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Global Real Estate Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016
/1/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. 18
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -------------- Invesco V.I. Government Money Market Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2016 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2016 Invesco V.I. Government Securities Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2016 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2016 Invesco V.I. Growth and Income Fund Series I Shares Contractual 0.78% May 1. 2013 April 30, 2017 Series II Shares Contractual 1.03% May 1, 2013 April 30, 2017 Invesco V.I. High Yield Fund Series I Shares Contractual 1.50% May 1, 2014 June 30, 2016 Series II Shares Contractual 1.75% May 1, 2014 June 30, 2016 Invesco V.I. International Growth Fund Series I Shares Contractual 2.25% July 1, 2012 June 30, 2016 Series II Shares Contractual 2.50% July 1, 2012 June 30, 2016 Invesco V.I. Managed Volatility Fund Series I Shares Contractual 2.00% May 1, 2015 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2015 June 30, 2016 Invesco V.I. Mid Cap Core Equity Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Mid Cap Growth Fund Series I Shares Contractual 2.00% July 1, 2014 June 30, 2016 Series II Shares Contractual 2.25% July 1, 2014 June 30, 2016 Invesco V.I. S&P 500 Index Fund Series I Shares Contractual 2.00% July 1, 2012 June 30, 2016 Series II Shares Contractual 2.25% July 1, 2012 June 30, 2016 Invesco V.I. Small Cap Equity Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Technology Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016 Invesco V.I. Value Opportunities Fund Series I Shares Contractual 2.00% May 1. 2013 June 30, 2016 Series II Shares Contractual 2.25% May 1, 2013 June 30, 2016
* 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. 19 EXHIBIT "D" - CLOSED-END FUNDS INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT END FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -------------- Invesco California Value Municipal Income Trust Voluntary 0.73% July 1, 2015 N/A
INVESCO MUNICIPAL OPPORTUNITY TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT END FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -------------- Invesco Municipal Opportunity Trust Voluntary 0.89% November 1, 2014 N/A
INVESCO QUALITY MUNICIPAL INCOME TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT END FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -------------- Invesco Quality Municipal Income Trust Voluntary 0.50% October 15, 2012 N/A
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT END FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -------------- Invesco Trust for Investment Grade New York Municipals Voluntary 0.69% August 27, 2012 N/A
20 Sub-Item 77Q1(e) AMENDMENT NO. 8 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of December 21, 2015, amends the Master Investment Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation. W I T N E S S E T H: WHEREAS, the parties agree to amend the Agreement to add Invesco International Companies Fund; NOW, THEREFORE, the parties agree that; 1. Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following: "APPENDIX A FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT ------------ ------------------------------------ Invesco Asia Pacific Growth Fund............. November 25, 2003 Invesco European Growth Fund................. November 25, 2003 Invesco Global Growth Fund................... November 25, 2003 Invesco Global Opportunities Fund............ July 30, 2012 Invesco Global Small & Mid Cap Growth Fund... November 25, 2003 Invesco International Companies Fund......... December 21, 2015 Invesco International Core Equity Fund....... November 25, 2003 Invesco International Growth Fund............ November 25, 2003 Invesco Select Opportunities Fund............ July 30, 2012
APPENDIX B COMPENSATION TO THE ADVISOR The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. INVESCO ASIA PACIFIC GROWTH FUND INVESCO EUROPEAN GROWTH FUND INVESCO INTERNATIONAL COMPANIES FUND INVESCO INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.935% Next $250 million............. 0.91% Next $500 million............. 0.885% Next $1.5 billion............. 0.86% Next $2.5 billion............. 0.835% Next $2.5 billion............. 0.81% Next $2.5 billion............. 0.785% Over $10 billion.............. 0.76% INVESCO GLOBAL GROWTH FUND INVESCO GLOBAL OPPORTUNITIES FUND INVESCO GLOBAL SMALL & MID CAP GROWTH FUND INVESCO SELECT OPPORTUNITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.80% Next $250 million............. 0.78% Next $500 million............. 0.76% Next $1.5 billion............. 0.74% Next $2.5 billion............. 0.72% Next $2.5 billion............. 0.70% Next $2.5 billion............. 0.68% Over $10 billion.............. 0.66% INVESCO INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $500 million............ 0.75% Next $500 million............. 0.65% From $1 billion............... 0.55% From $2 billion............... 0.45% From $4 billion............... 0.40% From $6 billion............... 0.375% From $8 billion............... 0.35%" 2 2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above. AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) Attest: /s/ Stephen Rimes By: /s/ John M. Zerr ------------------------- ------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) INVESCO ADVISERS, INC. Attest: /s/ Stephen Rimes By: /s/ John M. Zerr ------------------------- ------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) 3 Sub-Item 77Q1(e) AMENDMENT NO. 5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of December 21, 2015, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM International Mutual Funds (Invesco International Mutual Funds), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"). W I T N E S S E T H: WHEREAS, the parties agree to amend the Agreement to add Invesco International Companies Fund; NOW, THEREFORE, the parties agree that; 1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: "EXHIBIT A FUNDS Invesco Asia Pacific Growth Fund Invesco European Growth Fund Invesco Global Growth Fund Invesco Global Opportunities Fund Invesco Global Small & Mid Cap Growth Fund Invesco International Companies Fund Invesco International Core Equity Fund Invesco International Growth Fund Invesco Select Opportunities Fund" 2. All other terms and provisions of the Contract not amended shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written. INVESCO ADVISERS, INC. Adviser By: /s/ John M. Zerr ------------------------------ Name: John M. Zerr Title: Senior Vice President 2 INVESCO CANADA LTD. Sub-Adviser By: /s/ David. C. Warren --------------------------------- Name: David C. Warren Title: Executive Vice President & Chief Financial Officer By: /s/ Harsh Damani --------------------------------- Name: Harsh Damani Title: Chief Financial Officer Funds & Senior Vice President, Fund Administration 3 INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser By: /s/ Alexander Lehmann /s/ Sybille Hofmann --------------------------------------------- Name: Alexander Lehmann Sybille Hofmann Title: Managing Director Managing Director 4 INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser By: /s/ G.J. Proudfoot ------------------------------ Name: G.J. Proudfoot Title: Director 5 INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser By: /s/ Masakazu Hasegawa ------------------------------ Name: Masakazu Hasegawa Title: Managing Director 6 INVESCO HONG KONG LIMITED Sub-Adviser By: /s/ Anna Tong /s/ Fanny Lee ------------------------------ Name: Anna Tong Fanny Lee Title: Director Director 7 INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser By: /s/ Jeffrey H. Kupor ---------------------------------- Name: Jeffrey H. Kupor Title: Secretary & General Counsel 8 Sub-Item 77Q1(e) AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACT This Amendment dated as of September 30, 2015, amends the Sub-Advisory Contract (the "Contract") between Invesco Advisers, Inc. (the "Advisor") and Invesco PowerShares Capital Management LLC (the "Sub-Advisor"). WHEREAS, the parties agree to amend the Contract to add Invesco Short Duration High Yield Municipal Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the "Fund"); NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. The Contract is hereby amended to add the Fund to the Contract as a recipient of the sub-advisory services by revising recital A) at the beginning of the Agreement to read as follows: The Advisor has entered into an investment advisory agreement with AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST"), AIM Growth Series (Invesco Growth Series) ("AGS"), AIM Investment Funds (Invesco Investment Funds) ("AIF"), AIM International Mutual Funds (Invesco International Mutual Funds) ("AIMF"), Invesco Management Trust ("IMT") and Invesco Securities Trust ("IST") (collectively, the "Trusts"), open-end management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act"), with respect to, among others, the Invesco Short Duration High Yield Municipal Fund and Invesco Strategic Real Return (series portfolios of ACST), Invesco Alternative Strategies Fund and Invesco Multi-Asset Inflation Fund (series portfolios of AGS), Invesco Premium Income Fund, Invesco Global Markets Strategy Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Global Market Neutral Fund, Invesco Global Targeted Returns Fund, Invesco Low Volatility Emerging Markets Fund, Invesco All Cap Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Global Infrastructure Fund, Invesco MLP Fund, Invesco Strategic Income Fund and Invesco Unconstrained Bond Fund (series portfolios of AIF), the Invesco Global Opportunities Fund and the Invesco Select Opportunities Fund (series portfolios of AIMF), Invesco Balanced-Risk Aggressive Allocation Fund (a series portfolio of IST) and the Invesco Conservative Income Fund (a series portfolio of IMT) (collectively, the "Funds"); and 2. All other terms and provisions of the Contract not amended shall remain in full force and effect. 1 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written. INVESCO ADVISERS, INC. ADVISOR BY: /S/ JOHN M. ZERR -------------------------- NAME: JOHN M. ZERR TITLE: SENIOR VICE PRESIDENT 2 INVESCO POWERSHARES CAPITAL MANAGEMENT LLC Sub-Advisor BY: /S/ ANDREW SCHLOSSBERG -------------------------- NAME: ANDREW SCHLOSSBERG TITLE: MANAGING DIRECTOR OF US STRATEGY AND MARKETING 3 Sub-Item 77Q1(e) AMENDMENT NO. 9 TO SUB-ADVISORY CONTRACT This Amendment dated as of December 21, 2015, amends the Sub-Advisory Contract (the "Contract") between Invesco Advisers, Inc. (the "Advisor") and Invesco PowerShares Capital Management LLC (the "Sub-Advisor"). WHEREAS, the parties agree to amend the Contract to add Invesco International Companies Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (the "Fund"); NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. The Contract is hereby amended to add the Fund to the Contract as a recipient of the sub-advisory services by revising recital A) at the beginning of the Agreement to read as follows: The Advisor has entered into an investment advisory agreement with AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST"), AIM Growth Series (Invesco Growth Series) ("AGS"), AIM Investment Funds (Invesco Investment Funds) ("AIF"), AIM International Mutual Funds (Invesco International Mutual Funds) ("AIMF"), Invesco Management Trust ("IMT") and Invesco Securities Trust ("IST") (collectively, the "Trusts"), open-end management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act"), with respect to, among others, the Invesco Short Duration High Yield Municipal Fund and Invesco Strategic Real Return (series portfolios of ACST), Invesco Alternative Strategies Fund and Invesco Multi-Asset Inflation Fund (series portfolios of AGS), Invesco Premium Income Fund, Invesco Global Markets Strategy Fund, Invesco Macro International Equity Fund, Invesco Macro Long/Short Fund, Invesco Global Market Neutral Fund, Invesco Global Targeted Returns Fund, Invesco Low Volatility Emerging Markets Fund, Invesco All Cap Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Global Infrastructure Fund, Invesco MLP Fund, Invesco Strategic Income Fund and Invesco Unconstrained Bond Fund (series portfolios of AIF), the Invesco Global Opportunities Fund, Invesco International Companies Fund and the Invesco Select Opportunities Fund (series portfolios of AIMF), Invesco Balanced-Risk Aggressive Allocation Fund (a series portfolio of IST) and the Invesco Conservative Income Fund (a series portfolio of IMT) (collectively, the "Funds"); and 2. All other terms and provisions of the Contract not amended shall remain in full force and effect. 1 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written. INVESCO ADVISERS, INC. ADVISOR BY: /S/ JOHN M. ZERR -------------------------- NAME: JOHN M. ZERR TITLE: SENIOR VICE PRESIDENT 2 INVESCO POWERSHARES CAPITAL MANAGEMENT LLC Sub-Advisor BY: /S/ ANDREW SCHLOSSBERG -------------------------- NAME: ANDREW SCHLOSSBERG TITLE: MANAGING DIRECTOR OF US STRATEGY AND MARKETING 3 EX-99.77Q3 4 d197416dex9977q3.txt EX-99.77Q3 INVESCO INTERNATIONAL GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 1 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 32,347 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 85 Class C $ 1,030 Class R $ 1,139 Class Y $ 50,448 Class R5 $ 25,940 Class R6 $ 12,412 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.3846 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.1553 Class C $ 0.1553 Class R $ 0.3078 Class Y $ 0.4664 Class R5 $ 0.4922 Class R6 $ 0.5186 74U. 1 Number of shares outstanding (000's Omitted) Class A 81,314 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 418 Class C 6,255 Class R 3,414 Class Y 114,143 Class R5 48,251 Class R6 23,893 74V. 1 Net asset value per share (to nearest cent) Class A $ 31.61 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 29.04 Class C $ 29.07 Class R $ 31.23 Class Y $ 31.70 Class R5 $ 32.11 Class R6 $ 32.10 INVESCO GLOBAL SMALL & MID CAP GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 3 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 2,652 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ - Class C $ - Class Y $ 132 Class R5 $ 124 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0987 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ - Class C $ - Class Y $0.1489 Class R5 $0.1730 74U. 1 Number of shares outstanding (000's Omitted) Class A 27,481 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 380 Class C 1,758 Class Y 867 Class R5 751 74V. 1 Net asset value per share (to nearest cent) Class A $ 17.26 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 14.25 Class C $ 14.27 Class Y $ 17.30 Class R5 $ 17.17 INVESCO GLOBAL GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 5 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 1,631 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 59 Class R5 $ - Class R6 $ 12 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1489 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.2206 Class R5 $0.2663 Class R6 $0.2663 74U. 1 Number of shares outstanding (000's Omitted) Class A 11,538 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 112 Class C 963 Class Y 359 Class R5 1 Class R6 54 74V. 1 Net asset value per share (to nearest cent) Class A $ 27.60 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 25.46 Class C $ 25.46 Class Y $ 27.65 Class R5 $ 27.46 Class R6 $ 27.46 INVESCO ASIA PACIFIC GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 9 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $13,896 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 151 Class C $ 1,839 Class Y $ 8,971 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.8875 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.6401 Class C $0.6401 Class Y $0.9725 74U. 1 Number of shares outstanding (000's Omitted) Class A 15,178 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 182 Class C 2,675 Class Y 10,465 74V. 1 Net asset value per share (to nearest cent) Class A $ 29.25 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 27.28 Class C $ 27.10 Class Y $ 29.30 INVESCO EUROPEAN GROWTH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 10 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 7,951 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 37 Class C $ 922 Class R $ 182 Class Y $11,375 Investor Class $ 2,490 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.5073 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.2737 Class C $0.2737 Class R $0.4284 Class Y $0.5936 Investor Class $0.5141 74U. 1 Number of shares outstanding (000's Omitted) Class A 16,417 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 100 Class C 3,368 Class R 442 Class Y 21,406 Investor Class 4,871 74V. 1 Net asset value per share (to nearest cent) Class A $ 34.66 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 32.23 Class C $ 32.27 Class R $ 34.52 Class Y $ 34.72 Investor Class $ 34.57 INVESCO INTERNATIONAL CORE EQUITY FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 11 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 415 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 2 Class C $ 23 Class R $ 15 Class Y $ 66 Investor Class $ 117 Class R5 $ 46 Class R6 $ 819 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1101 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0237 Class C $0.0237 Class R $0.0817 Class Y $0.1380 Investor Class $0.1101 Class R5 $0.1734 Class R6 $0.1745 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,732 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 70 Class C 922 Class R 194 Class Y 523 Investor Class 1,041 Class R5 283 Class R6 2,698 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.26 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 10.32 Class C $ 10.03 Class R $ 10.29 Class Y $ 10.43 Investor Class $ 10.43 Class R5 $ 10.21 Class R6 $ 10.20 INVESCO GLOBAL OPPORTUNITIES FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 12 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 20 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 15 Class R5 $ - Class R6 $ - 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0211 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.0518 Class R5 $0.0518 Class R6 $0.0518 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,019 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 236 Class R 20 Class Y 286 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 12.67 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 12.46 Class R $ 12.61 Class Y $ 12.70 Class R5 $ 12.71 Class R6 $ 12.70 INVESCO SELECT OPPORTUNITIES FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 13 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ - 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ - Class R $ - Class Y $ - Class R5 $ - Class R6 $ - 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ - 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $ - Class R $ - Class Y $ - Class R5 $ - Class R6 $ - 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,571 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1,426 Class R 22 Class Y 484 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $12.53 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $12.22 Class R $12.43 Class Y $12.64 Class R5 $12.65 Class R6 $12.64 INVESCO INTERNATIONAL COMPANIES FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 74U AND 74V. FOR PERIOD ENDING: 4/30/2016 FILE NUMBER : 811-6463 SERIES NO.: 14 74U. 1 Number of shares outstanding (000's Omitted) Class A 254 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1 Class R 1 Class Y 248 Class R5 1 Class R6 5,379 74V. 1 Net asset value per share (to nearest cent) Class A $10.45 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $10.43 Class R $10.45 Class Y $10.46 Class R5 $10.46 Class R6 $10.46