0001193125-15-359525.txt : 20151030 0001193125-15-359525.hdr.sgml : 20151030 20151030114858 ACCESSION NUMBER: 0001193125-15-359525 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 151186126 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 NSAR-A 1 d67040dnsara.fil NSAR-A - IQI PAGE 1 000 A000000 08/31/2015 000 C000000 0000885125 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESCO QUALITY MUNICIPAL INCOME TRUST 001 B000000 811-06591 001 C000000 8002415477 002 A000000 1555 PEACHTREE ST., NE 002 B000000 ATLANTA 002 C000000 GA 002 D010000 30309 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 Invesco Advisers, Inc. 008 B000001 A 008 C000001 801-33949 008 D010001 HOUSTON 008 D020001 TX 008 D030001 77046 008 D040001 1173 008 A000002 Invesco Asset Management Deutschland GmbH 008 B000002 S 008 C000002 801-67712 008 D010002 Frankfurt 008 D050002 Germany 008 D060002 60313 008 A000003 Invesco Asset Management Limited 008 B000003 S 008 C000003 801-50197 008 D010003 London 008 D050003 United Kingdom 008 D060003 EC2A1AG 008 A000004 Invesco Asset Management (Japan) Ltd. 008 B000004 S 008 C000004 801-52601 008 D010004 Tokyo 008 D050004 Japan 008 D060004 105-6025 008 A000005 Invesco Hong Kong Limited 008 B000005 S 008 C000005 801-47856 PAGE 2 008 D010005 HONG KONG 008 D050005 HONG KONG 008 A000006 Invesco Senior Secured Management, Inc. 008 B000006 S 008 C000006 801-38119 008 D010006 NEW YORK 008 D020006 NY 008 D030006 10036 008 D040006 2727 008 A000007 Invesco Canada Ltd. 008 B000007 S 008 C000007 801-62166 008 D010007 TORONTO 008 D050007 CANADA 008 D060007 M2N 6X7 010 A000001 Invesco Management Group Inc. 010 B000001 33-67866 010 C010001 Houston 010 C020001 TX 010 C030001 77046 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 85-11340 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 PRICEWATERHOUSE COOPERS, LLP 013 B010001 HOUSTON 013 B020001 TX 013 B030001 77002 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 144 019 C000000 INVESCOFDS 021 000000 0 022 A000001 CITIGROUP GLOBAL MARKETS INC. 022 B000001 11-2418191 022 C000001 9740 022 D000001 5569 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 8280 022 D000002 6929 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 6872 PAGE 3 022 D000003 2252 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 4498 022 D000004 3604 022 A000005 DEUTSCHE BANK SECURITIES INC. 022 B000005 13-2730828 022 C000005 4961 022 D000005 1142 022 A000006 PIPER JAFFRAY & CO. 022 B000006 41-0953246 022 C000006 0 022 D000006 5663 022 A000007 MESIROW FINANCIAL, INC. 022 B000007 36-3194849 022 C000007 0 022 D000007 5093 022 A000008 STERNE, AGEE & LEACH, INC. 022 B000008 63-0463600 022 C000008 0 022 D000008 4007 022 A000009 J.P. 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held on August 26, 2015. The Meeting was held for the following purposes: (1). Election of Trustees by Common Shareholders and Preferred Shareholders voting together as a single class. (2). Election of Trustees by Preferred Shareholders voting as a separate class. (3). To eliminate the fundamental restriction prohibiting investments in investment companies, as reflected in the Fund's registration statement. The results of the voting on the above matters were as follows:
Votes Votes Matters For Withheld ------- ---------- --------- (1). James T. Bunch....................................... 39,462,612 4,361,376 Bruce L. Crockett.................................... 39,532,851 4,291,137 Rodney F. Dammeyer................................... 39,499,089 4,324,899 Jack M. Fields....................................... 39,550,350 4,273,638 Martin L. Flanagan................................... 39,628,335 4,195,653 (2). David C. Arch........................................ 2,139 0 Votes Abstain --------- (3). To eliminate the fundamental restriction prohibiting investments in investment companies, as reflected in the Fund's registration statement ................... 36,563,923 6,195,791 1,064,274
EX-99.77Q1E 3 d67040dex9977q1e.txt EX-99.77Q1E 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, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibits. For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree as follows: For the Contractual Limits (listed in Exhibits A - D), Invesco agrees until at least the expiration date set forth on the attached Exhibits A - D (the "Expiration Date") that Invesco will waive its fees or reimburse expenses to the extent that expenses of a class of a Fund (excluding (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that each Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable) exceed the rate, on an annualized basis, set forth on the Exhibits of the average daily net assets allocable to such class. Acquired fund fees and expenses are not fees or expenses incurred by a fund directly but are expenses of the investment companies in which a fund invests. These fees and expenses are incurred indirectly through the valuation of a fund's investment in these investment companies. Acquired fund fees and expenses are required to be disclosed and included in the total annual fund operating expenses in the prospectus fee table. As a result, the net total annual fund operating expenses shown in the prospectus fee table may exceed the expense limits reflected in Exhibits A - D. With regard to the Contractual Limits, the Board of Trustees of the Trust and Invesco may terminate or modify this Memorandum of Agreement prior to the Expiration Date only by mutual written consent. 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 INVESCO VALUE MUNICIPAL INCOME TRUST 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, 2015 Class B Shares Contractual 1.61% January 1, 2015 December 31, 2015 Class C Shares Contractual 1.61% January 1, 2015 December 31, 2015 Class R Shares Contractual 1.11% January 1, 2015 December 31, 2015 Class R5 Shares Contractual 0.61% January 1, 2015 December 31, 2015 Class R6 Shares Contractual 0.61% January 1, 2015 December 31, 2015 Class Y Shares Contractual 0.61% January 1, 2015 December 31, 2015 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 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, 2015 Class C Shares Contractual 1.57% less net AFFE* April 30, 2014 December 31, 2015 Class R Shares Contractual 1.07% less net AFFE* April 30, 2014 December 31, 2015 Class R5 Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2015 Class R6 Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2015 Class Y Shares Contractual 0.57% less net AFFE* April 30, 2014 December 31, 2015
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
See page 16 for footnotes to Exhibit A. 4
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ------------- 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 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
See page 16 for footnotes to Exhibit A. 5 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 0.52% October 14, 2014 October 31, 2016 Class C Shares Contractual 1.27% October 14, 2014 October 31, 2016 Class R Shares Contractual 0.77% October 14, 2014 October 31, 2016 Class R5 Shares Contractual 0.27% October 14, 2014 October 31, 2016 Class R6 Shares Contractual 0.27% October 14, 2014 October 31, 2016 Class Y Shares Contractual 0.27% October 14, 2014 October 31, 2016 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2016 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2016 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2016 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2016 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2016 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2016 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2016 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2016 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2016 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2016 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2016 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2016 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2016 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2016 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2016 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2016 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2016 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2016 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2016 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2016 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2016 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2016 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2016 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2016 Invesco Balanced-Risk Retirement 2050 Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2016 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2016 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2016 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2016 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2016 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2016 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2016 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2016
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 Now Fund Class A Shares Contractual 0.25% November 4, 2009 April 30, 2016 Class AX Shares Contractual 0.25% February 12, 2010 April 30, 2016 Class B Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class C Shares Contractual 1.00% November 4, 2009 April 30, 2016 Class CX Shares Contractual 1.00% February 12, 2010 April 30, 2016 Class R Shares Contractual 0.50% November 4, 2009 April 30, 2016 Class R5 Shares Contractual 0.00% November 4, 2009 April 30, 2016 Class R6 Shares Contractual 0.00% September 24, 2012 April 30, 2016 Class RX Shares Contractual 0.50% February 12, 2010 April 30, 2016 Class Y Shares Contractual 0.00% November 4, 2009 April 30, 2016 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 Invesco Income Allocation Fund Class A Shares Contractual 0.25% May 1, 2012 April 30, 2016 Class B Shares Contractual 1.00% May 1, 2012 April 30, 2016 Class C Shares Contractual 1.00% May 1, 2012 April 30, 2016 Class R Shares Contractual 0.50% May 1, 2012 April 30, 2016 Class R5 Shares Contractual 0.00% May 1, 2012 April 30, 2016 Class Y Shares Contractual 0.00% May 1, 2012 April 30, 2016 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
See page 16 for footnotes to Exhibit A. 7
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ------------------ -------------- 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, 2016 Class C Shares Contractual 2.11% less net AFFE* October 14, 2014 April 30, 2016 Class R Shares Contractual 1.61% less net AFFE* October 14, 2014 April 30, 2016 Class R5 Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2016 Class R6 Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2016 Class Y Shares Contractual 1.11% less net AFFE* October 14, 2014 April 30, 2016 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
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
See page 16 for footnotes to Exhibit A. 8
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco Global Growth Fund Class A Shares Contractual 2.25% January 1, 2013 June 30, 2016 Class B Shares Contractual 3.00% January 1, 2013 June 30. 2016 Class C Shares Contractual 3.00% January 1, 2013 June 30, 2016 Class R5 Shares Contractual 2.00% January 1, 2013 June 30, 2016 Class R6 Shares Contractual 2.00% January 1, 2013 June 30, 2016 Class Y Shares Contractual 2.00% January 1, 2013 June 30, 2016 Invesco Global Opportunities Fund Class A Shares Contractual 1.36% August 1, 2012 February 29, 2016 Class C Shares Contractual 2.11% August 1, 2012 February 29, 2016 Class R Shares Contractual 1.61% August 1, 2012 February 29, 2016 Class R5 Shares Contractual 1.11% August 1, 2012 February 29, 2016 Class R6 Shares Contractual 1.11% September 24, 2012 February 29, 2016 Class Y Shares Contractual 1.11% August 1, 2012 February 29, 2016 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 Core Equity Fund Class A Shares Contractual 2.25% July 1, 2009 June 30. 2016 Class B Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class C Shares Contractual 3.00% July 1, 2009 June 30, 2016 Class R Shares Contractual 2.50% July 1, 2009 June 30, 2016 Class R5 Shares Contractual 2.00% July 1, 2009 June 30, 2016 Class R6 Shares Contractual 2.00% September 24, 2012 June 30, 2016 Class Y Shares Contractual 2.00% July 1, 2009 June 30, 2016 Investor Class Shares Contractual 2.25% July 1, 2009 June 30, 2016 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 29, 2016 Class C Shares Contractual 2.26% August 1, 2012 February 29, 2016 Class R Shares Contractual 1.76% August 1, 2012 February 29, 2016 Class R5 Shares Contractual 1.26% August 1, 2012 February 29, 2016 Class R6 Shares Contractual 1.26% September 24, 2012 February 29, 2016 Class Y Shares Contractual 1.26% August 1, 2012 February 29, 2016
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 29, 2016 Class C Shares Contractual 2.37% December 17, 2013 February 29, 2016 Class R Shares Contractual 1.87% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.37% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.37% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.37% December 17, 2013 February 29, 2016
See page 16 for footnotes to Exhibit A. 9
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- 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 Invesco Emerging Markets Equity Fund Class A Shares Contractual 1.85% May 11, 2011 February 29, 2016 Class C Shares Contractual 2.60% May 11, 2011 February 29, 2016 Class R Shares Contractual 2.10% May 11, 2011 February 29, 2016 Class R5 Shares Contractual 1.60% May 11, 2011 February 29, 2016 Class R6 Shares Contractual 1.60% September 24, 2012 February 29, 2016 Class Y Shares Contractual 1.60% May 11, 2011 February 29, 2016 Invesco Emerging Market Local Currency Debt Fund Class A Shares Contractual 1.24% June 14, 2010 February 29, 2016 Class B Shares Contractual 1.99% June 14, 2010 February 29, 2016 Class C Shares Contractual 1.99% June 14, 2010 February 29, 2016 Class R Shares Contractual 1.49% June 14, 2010 February 29, 2016 Class Y Shares Contractual 0.99% June 14, 2010 February 29, 2016 Class R5 Shares Contractual 0.99% June 14, 2010 February 29, 2016 Class R6 Shares Contractual 0.99% September 24, 2012 February 29, 2016 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
See page 16 for footnotes to Exhibit A. 10
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ------------------ ----------------- Invesco Global Infrastructure Fund Class A Shares Contractual 1.40% May 2, 2014 February 29, 2016 Class C Shares Contractual 2.15% May 2, 2014 February 29, 2016 Class R Shares Contractual 1.65% May 2, 2014 February 29, 2016 Class Y Shares Contractual 1.15% May 2, 2014 February 29, 2016 Class R5 Shares Contractual 1.15% May 2, 2014 February 29, 2016 Class R6 Shares Contractual 1.15% May 2, 2014 February 29, 2016 Invesco Global Markets Strategy Fund/5/ Class A Shares Contractual 1.80% less net AFFE* December 17, 2013 February 29, 2016 Class C Shares Contractual 2.55% less net AFFE* December 17, 2013 February 29, 2016 Class R Shares Contractual 2.05% less net AFFE* December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 Invesco Global Market Neutral Fund Class A Shares Contractual 1.62% December 17, 2013 February 29, 2016 Class C Shares Contractual 2.37% December 17, 2013 February 29, 2016 Class R Shares Contractual 1.87% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.37% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.37% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.37% December 17, 2013 February 29, 2016 Invesco Global Targeted Returns Fund/6/ Class A Shares Contractual 1.80% less net AFFE* December 17, 2013 February 29, 2016 Class C Shares Contractual 2.55% less net AFFE* December 17, 2013 February 29, 2016 Class R Shares Contractual 2.05% less net AFFE* December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.55% less net AFFE* December 17, 2013 February 29, 2016 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 29, 2016 Class B Shares Contractual 1.85% March 31, 2006 February 29, 2016 Class C Shares Contractual 1.85% March 31, 2006 February 29, 2016 Class R5 Shares Contractual 0.85% October 3, 2008 February 29, 2016 Class R6 Shares Contractual 0.85% September 24, 2012 February 29, 2016 Class Y Shares Contractual 0.85% March 31, 2006 February 29, 2016 Invesco Long/Short Equity Fund Class A Shares Contractual 1.87% December 17, 2013 February 29, 2016 Class C Shares Contractual 2.62% December 17, 2013 February 29, 2016 Class R Shares Contractual 2.12% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.62% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.62% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.62% December 17, 2013 February 29, 2016 Invesco Low Volatility Emerging Markets Fund Class A Shares Contractual 1.72% December 17, 2013 February 29, 2016 Class C Shares Contractual 2.47% December 17, 2013 February 29, 2016 Class R Shares Contractual 1.97% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.47% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.47% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.47% December 17, 2013 February 29, 2016
See page 16 for footnotes to Exhibit A. 11
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ----------------- ----------------- Invesco MLP Fund Class A Shares Contractual 1.50% August 29, 2014 February 29, 2016 Class C Shares Contractual 2.25% August 29, 2014 February 29, 2016 Class R Shares Contractual 1.75% August 29, 2014 February 29, 2016 Class R5 Shares Contractual 1.25% August 29, 2014 February 29, 2016 Class R6 Shares Contractual 1.25% August 29, 2014 February 29, 2016 Class Y Shares Contractual 1.25% August 29, 2014 February 29, 2016 Invesco Macro International Equity Fund Class A Shares Contractual 1.43% December 17, 2013 February 29, 2016 Class C Shares Contractual 2.18% December 17, 2013 February 29, 2016 Class R Shares Contractual 1.68% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.18% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.18% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.18% December 17, 2013 February 29, 2016 Invesco Macro Long/Short Fund Class A Shares Contractual 1.87% December 17, 2013 February 29, 2016 Class C Shares Contractual 2.62% December 17, 2013 February 29, 2016 Class R Shares Contractual 2.12% December 17, 2013 February 29, 2016 Class R5 Shares Contractual 1.62% December 17, 2013 February 29, 2016 Class R6 Shares Contractual 1.62% December 17, 2013 February 29, 2016 Class Y Shares Contractual 1.62% December 17, 2013 February 29, 2016 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 29, 2016 Class C Shares Contractual 1.80% March 1, 2015 February 29, 2016 Class R Shares Contractual 1.30% March 1, 2015 February 29, 2016 Class R5 Shares Contractual 0.80% March 1, 2015 February 29, 2016 Class R6 Shares Contractual 0.80% March 1, 2015 February 29, 2016 Class Y Shares Contractual 0.80% March 1, 2015 February 29, 2016 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 29, 2016 Class C Shares Contractual 1.60% less net AFFE* May 2, 2014 February 29, 2016 Class R Shares Contractual 1.10% less net AFFE* May 2, 2014 February 29, 2016 Class Y Shares Contractual 0.60% less net AFFE* May 2, 2014 February 29, 2016 Class R5 Shares Contractual 0.60% less net AFFE* May 2, 2014 February 29, 2016 Class R6 Shares Contractual 0.60% less net AFFE* May 2, 2014 February 29, 2016 Invesco Unconstrained Bond Fund Class A Shares Contractual 1.04% less net AFFE* October 14, 2014 February 29, 2016 Class C Shares Contractual 1.79% less net AFFE* October 14, 2014 February 29, 2016 Class R Shares Contractual 1.29% less net AFFE* October 14, 2014 February 29, 2016 Class Y Shares Contractual 0.79% less net AFFE* October 14, 2014 February 29, 2016 Class R5 Shares Contractual 0.79% less net AFFE* October 14, 2014 February 29, 2016 Class R6 Shares Contractual 0.79% less net AFFE* October 14, 2014 February 29, 2016
See page 16 for footnotes to Exhibit A. 12 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 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 Limited Maturity Treasury Fund Class A Shares Contractual 1.50% July 1, 2012 June 30, 2016 Class A2 Shares Contractual 1.40% 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 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
See page 16 for footnotes to Exhibit A. 13 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 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 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 1.15% July 15, 2013 July 31, 2015 Class B Shares Contractual 1.90% July 15, 2013 July 31, 2015 Class C Shares Contractual 1.90% July 15, 2013 July 31, 2015 Class R Shares Contractual 1.40% July 15, 2013 July 31, 2015 Class R5 Shares Contractual 0.90% July 15, 2013 July 31, 2015 Class R6 Shares Contractual 0.90% July 15, 2013 July 31, 2015 Class Y Shares Contractual 0.90% July 15, 2013 July 31, 2015 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
See page 16 for footnotes to Exhibit A. 14
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ------------- 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
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
See page 16 for footnotes to Exhibit A. 15 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, 2015
INVESCO SECURITIES TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ -------------------- ----------------- ----------------- Invesco Balanced-Risk Aggressive Allocation Fund Contractual 1.15% less net AFFE* January 16, 2013 February 29, 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. /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, 2015 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2015 Government Tax Advantage Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2015 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.39%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2015 Liquid Assets Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2015 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.34% July 1, 2009 December 31, 2015 STIC Prime Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2015 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2015 Tax-Free Cash Reserve Portfolio/3/ Cash Management Class Contractual 0.33%/2/ July 1, 2009 December 31, 2015 Corporate Class Contractual 0.28% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.25% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.80%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.50%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.12%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.41%/2/ July 1, 2009 December 31, 2015 Treasury Portfolio Cash Management Class Contractual 0.22%/2/ July 1, 2009 December 31, 2015 Corporate Class Contractual 0.17% July 1, 2009 December 31, 2015 Institutional Class Contractual 0.14% July 1, 2009 December 31, 2015 Personal Investment Class Contractual 0.69%/2/ July 1, 2009 December 31, 2015 Private Investment Class Contractual 0.44%/2/ July 1, 2009 December 31, 2015 Reserve Class Contractual 1.01%/2/ July 1, 2009 December 31, 2015 Resource Class Contractual 0.30%/2/ July 1, 2009 December 31, 2015
/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, 2016 Series II Shares Contractual 1.05% less net AFFE* May 1, 2014 April 30, 2016 Invesco V.I. Comstock Fund Series I Shares Contractual 0.78% May 1, 2013 April 30, 2016 Series II Shares Contractual 1.03% May 1, 2013 April 30, 2016 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, 2016 Series II Shares Contractual 0.86% April 30, 2015 April 30, 2016 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 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, 2016 Series II Shares Contractual 1.03% May 1, 2013 April 30, 2016 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. 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. 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 FUND VOLUNTARY LIMITATION CURRENT LIMIT END DATE ---- ------------ ---------- ----------------- ------------- Invesco California Value Municipal Income Trust Voluntary 0.52% August 27, 2012 June 30, 2016 Invesco California Value Municipal Income Trust Voluntary 0.73% July 1, 2016 N/A
INVESCO MUNICIPAL OPPORTUNITY TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT FUND VOLUNTARY LIMITATION CURRENT LIMIT END DATE ---- ------------ ---------- ----------------- ---------- Invesco Municipal Opportunity Trust Voluntary 0.89% November 1, 2014 N/A
INVESCO QUALITY MUNICIPAL INCOME TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT FUND VOLUNTARY LIMITATION CURRENT LIMIT END 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 FUND VOLUNTARY LIMITATION CURRENT LIMIT END DATE ---- ------------ ---------- ----------------- ---------- Invesco Trust for Investment Grade New York Municipals Voluntary 0.69% August 27, 2012 N/A
INVESCO VALUE MUNICIPAL INCOME TRUST
CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF COMMITMENT FUND VOLUNTARY LIMITATION CURRENT LIMIT END DATE ---- ------------ ---------- ----------------- ------------- Invesco Value Municipal Income Trust Voluntary 0.70% January 1, 2015 June 30, 2016
20