MEMORANDUM OF AGREEMENT

(Expense Limitations)

This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Management Trust, Invesco Securities 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.

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 MANAGEMENT TRUST

INVESCO SECURITIES TRUST SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the Exhibits to this Memorandum of Agreement

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

 

2

EXHIBIT "A" – RETAIL FUNDS1

AIM Counselor Series Trust (Invesco Counselor Series Trust)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco American Franchise Fund
Class A Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2013	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2013	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Class R6 Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Invesco Core Plus Bond Fund
Class A Shares	Contractual	0.75%	December 16, 2016	December 31, 2020
Class C Shares	Contractual	1.50%	December 16, 2016	December 31, 2020
Class R Shares	Contractual	1.00%	December 16, 2016	December 31, 2020
Class R5 Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Class R6 Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Class Y Shares	Contractual	0.50%	December 16, 2016	December 31, 2020
Invesco Equally-Weighted S&P 500 Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Invesco Equity and Income Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Invesco Floating Rate Fund
Class A Shares	Contractual	1.50%	April 14, 2006	June 30, 2020
Class C Shares	Contractual	2.00%	April 14, 2006	June 30, 2020
Class R Shares	Contractual	1.75%	April 14, 2006	June 30, 2020
Class R5 Shares	Contractual	1.25%	April 14, 2006	June 30, 2020
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.25%	October 3, 2008	June 30, 2020
Invesco Global Real Estate Income Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Invesco Growth and Income Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
See page 23 for footnotes to Exhibit A.

 

3

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Low Volatility Equity Yield Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Investor Class Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Invesco Oppenheimer Capital
Appreciation Fund
Class A Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.80%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.30%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.68%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.63%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Discovery Fund
Class A Shares	Contractual	1.08%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.84%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.33%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.73%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.68%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Master Loan Fund
Class R6	Contractual	0.38%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Senior Floating
Rate Fund
Class A Shares	Contractual	1.00%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.75%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.69%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.64%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Senior Floating
Rate Plus Fund
Class A Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.00%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.35%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.88%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.83%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Short Term
Municipal Fund
Class A Shares	Contractual	0.79%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.54%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.44%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.54%	May 28, 2019	May 31, 2021
Invesco S&P 500 Index Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020

See page 23 for footnotes to Exhibit A.

 

4

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Short Duration High Yield
Municipal Fund
Class A Shares	Contractual	0.79%	September 30, 2015	May 31, 2021
Class C Shares	Contractual	1.54%	September 30, 2015	May 31, 2021
Class R5 Shares	Contractual	0.54%	September 30, 2015	May 31, 2021
Class R6 Shares	Contractual	0.54%	April 4, 2017	May 31, 2021
Class Y Shares	Contractual	0.54%	September 30, 2015	May 31, 2021

AIM Equity Funds (Invesco Equity Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Charter Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class S Shares	Contractual	1.90%	September 25, 2009	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Invesco Diversified Dividend Fund
Class A Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2013	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2013	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Class R6 Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2013	June 30, 2020
Investor Class Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Invesco Oppenheimer Main Street All Cap
Fund®				May 31, 2021
Class A Shares	Contractual	1.16%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.90%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.41%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.86%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.81%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.91%	May 28, 2019
Invesco Oppenheimer Main Street Fund®
Class A Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.68%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.18%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.55%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.50%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.67%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rising Dividends
Fund
Class A Shares	Contractual	1.08%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.83%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.33%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.69%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.64%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.83%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

5

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Summit Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class P Shares	Contractual	1.85%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class S Shares	Contractual	1.90%	September 25, 2009	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020

AIM Funds Group (Invesco Funds Group)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco European Small Company Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco Global Core Equity Fund
Class A Shares	Contractual	1.22%	January 1, 2017	April 30, 2021
Class C Shares	Contractual	1.97%	January 1, 2017	April 30, 2021
Class R Shares	Contractual	1.47%	January 1, 2017	April 30, 2021
Class R5 Shares	Contractual	0.97%	January 1, 2017	April 30, 2021
Class R6 Shares	Contractual	0.97%	April 4, 2017	April 30, 2021
Class Y Shares	Contractual	0.97%	January 1, 2017	April 30, 2021
Invesco International Small Company
Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	2.00%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco Small Cap Equity Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020

AIM Growth Series (Invesco Growth Series)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Active Allocation Fund
Class A Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.32%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	0.82%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.26%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.21%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.31%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

6

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Balanced-Risk Retirement 2020 Fund
Class A Shares	Contractual	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	Contractual	0.25%	February 12, 2010	April 30, 2021
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	Contractual	1.00%	February 12, 2010	April 30, 2021
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	Contractual	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	Contractual	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2030 Fund
Class A Shares	Contractual	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	Contractual	0.25%	February 12, 2010	April 30, 2021
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	Contractual	1.00%	February 12, 2010	April 30, 2021
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	Contractual	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	Contractual	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2040 Fund
Class A Shares	Contractual	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	Contractual	0.25%	February 12, 2010	April 30, 2021
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	Contractual	1.00%	February 12, 2010	April 30, 2021
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	Contractual	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	Contractual	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement 2050 Fund
Class A Shares	Contractual	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	Contractual	0.25%	February 12, 2010	April 30, 2021
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	Contractual	1.00%	February 12, 2010	April 30, 2021
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	Contractual	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	Contractual	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Invesco Balanced-Risk Retirement Now Fund
Class A Shares	Contractual	0.25%	November 4, 2009	April 30, 2021
Class AX Shares	Contractual	0.25%	February 12, 2010	April 30, 2021
Class C Shares	Contractual	1.00%	November 4, 2009	April 30, 2021
Class CX Shares	Contractual	1.00%	February 12, 2010	April 30, 2021
Class R Shares	Contractual	0.50%	November 4, 2009	April 30, 2021
Class R5 Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Class R6 Shares	Contractual	0.00%	September 24, 2012	April 30, 2021
Class RX Shares	Contractual	0.50%	February 12, 2010	April 30, 2021
Class Y Shares	Contractual	0.00%	November 4, 2009	April 30, 2021
Invesco Convertible Securities Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2020

See page 23 for footnotes to Exhibit A.

 

7

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Global Low Volatility Equity Yield
Fund
Class A Shares	Contractual	2.00%	May 1, 2016	June 30, 2020
Class C Shares	Contractual	2.75%	May 1, 2016	June 30, 2020
Class R Shares	Contractual	2.25%	May 1, 2016	June 30, 2020
Class R5 Shares	Contractual	1.75%	May 1, 2016	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	May 1, 2016	June 30, 2020
Invesco Income Allocation Fund
Class A Shares	Contractual	0.25%	May 1, 2012	April 30, 2021
Class C Shares	Contractual	1.00%	May 1, 2012	April 30, 2021
Class R Shares	Contractual	0.50%	May 1, 2012	April 30, 2021
Class R5 Shares	Contractual	0.00%	May 1, 2012	April 30, 2021
Class R6 Shares	Contractual	0.00%	April 4, 2017	April 30, 2021
Class Y Shares	Contractual	0.00%	May 1, 2012	April 30, 2021
Invesco Oppenheimer International Diversified
Fund
Class A Shares	Contractual	1.29% less net AFFE*	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.04% less net AFFE*	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.54% less net AFFE*	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.91% less net AFFE*	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.88% less net AFFE*	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.99% less net AFFE*	May 28, 2019	May 31, 2021
Invesco Oppenheimer Main Street Mid Cap
Fund®
Class A Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.84%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.34%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.72%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.67%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Main Street Small Cap
Fund®
Class A Shares	Contractual	1.20%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.94%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.45%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.82%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.77%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.90%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Master Event-Linked
Bond Fund
Class R6 Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Invesco Peak Retirement™ 2015 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2020 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
See page 23 for footnotes to Exhibit A.

 

8

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Peak Retirement™ 2025 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2030 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2035 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2040 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2045 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2050 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2055 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ 2060 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
See page 23 for footnotes to Exhibit A.
		9

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Peak Retirement™ 2065 Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Peak Retirement™ Now Fund
Class A Shares	Contractual	0.81% less net AFFE*	December 18, 2017	April 30, 2021
Class C Shares	Contractual	1.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R Shares	Contractual	1.06% less net AFFE*	December 18, 2017	April 30, 2021
Class R5 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class R6 Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Class Y Shares	Contractual	0.56% less net AFFE*	December 18, 2017	April 30, 2021
Invesco Quality Income Fund
Class A Shares	Contractual	0.80%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.60%	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.10%	May 15, 2020	May 31, 2021
Class R5 Shares	Contractual	0.53%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.48%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.50%	May 15, 2020	May 31, 2021
Invesco Select Risk: Conservative Investor
Fund
Class A Shares	Contractual	0.50%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.20%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.15%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.25%	May 28, 2019	May 31, 2021
Invesco Select Risk: Growth Investor Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class S Shares	Contractual	1.90%	July 1, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Invesco Select Risk: High Growth Investor
Fund
Class A Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.20%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.15%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.10%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.20%	May 28, 2019	May 31, 2021
Invesco Select Risk: Moderate Investor Fund
Class A Shares	Contractual	0.47%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.23%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	0.72%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.17%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.12%	May 28, 2019	May 31, 2021
Class S Shares	Contracutal	0.37%	December 9, 2019	May 31, 2021
Class Y Shares	Contractual	0.22%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

10

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Select Risk: Moderately Conservative
Investor Fund	Contractual	1.50%	July 1, 2012	June 30, 2020
Class A Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.25%	April 4, 2017	June 30, 2020
Class R6 Shares	Contractual	1.40%	July 1, 2012	June 30, 2020
Class S Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class Y Shares
Invesco Small Cap Growth Fund
Class A Shares	Contractual	1.19%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.94%	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.44%	May 15, 2020	May 31, 2021
Class R5 Shares	Contractual	0.80%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.71%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.94%	May 15, 2020	May 31, 2021
Investor Class Shares	Contractual	1.19%	May 15, 2020	May 31, 2021

AIM International Mutual Funds (Invesco International Mutual Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Advantage International Fund
Class A Shares	Contractual	0.85%	February 28, 2020	May 31, 2021
Class C Shares	Contractual	1.60%	February 28, 2020	May 31, 2021
Class R Shares	Contractual	1.10%	February 28, 2020	May 31, 2021
Class R5 Shares	Contractual	0.60%	February 28, 2020	May 31, 2021
Class R6 Shares	Contractual	0.60%	February 28, 2020	May 31, 2021
Class Y Shares	Contractual	0.60%	February 28, 2020	May 31, 2021
Invesco Asia Pacific Growth Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco European Growth Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2020
Class R Shares	Contractual	2.50%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Investor Class Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Invesco Global Growth Fund
Class A Shares	Contractual	1.22%	January 1, 2017	May 31, 2021
Class C Shares	Contractual	1.97%	January 1, 2017	May 31, 2021
Class R5 Shares	Contractual	0.87%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.87%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	0.97%	January 1, 2017	May 31, 2021
Invesco Global Opportunities Fund
Class A Shares	Contractual	1.02%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	1.77%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.27%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	0.77%	January 1, 2017	February 28, 2021

See page 23 for footnotes to Exhibit A.

 

11

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Global Responsibility Equity Fund
Class A Shares	Contractual	0.85%	June 30, 2016	February 28, 2021
Class C Shares	Contractual	1.60%	June 30, 2016	February 28, 2021
Class R Shares	Contractual	1.10%	June 30, 2016	February 28, 2021
Class R5 Shares	Contractual	0.60%	June 30, 2016	February 28, 2021
Class R6 Shares	Contractual	0.60%	June 30, 2016	February 28, 2021
Class Y Shares	Contractual	0.60%	June 30, 2016	February 28, 2021
Invesco International Select Equity Fund
Class A Shares	Contractual	1.12%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	1.87%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.37%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Invesco International Core Equity Fund
Class A Shares	Contractual	1.12%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	1.87%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.37%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	0.87%	January 1, 2017	February 28, 2021
Investor Class Shares	Contractual	1.12%	January 1, 2017	February 28, 2021
Invesco International Growth Fund
Class A Shares	Contractual	2.25%	July 1, 2013	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2013	June 30, 2020
Class R Shares	Contractual	2.50%	July 1, 2013	June 30, 2020
Class R5 Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Class R6 Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2013	June 30, 2020
Invesco Oppenheimer Global Focus Fund
Class A Shares	Contractual	1.27%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.01%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.52%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.90%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.02%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Global Fund
Class A Shares	Contractual	1.15%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.89%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.39%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.89%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Global Opportunities Fund
Class A Shares	Contractual	1.17%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.92%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.42%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.78%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.73%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.92%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

12

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer International Equity Fund
Class A Shares	Contractual	1.23%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.98%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.48%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Oppenheimer International Growth Fund
Class A Shares	Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.85%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.35%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.74%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.69%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Oppenheimer International Small-Mid
Company Fund
Class A Shares	Contractual	1.38%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.13%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.63%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.01%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.96%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.14%	May 28, 2019	May 31, 2021
Invesco Select Opportunities Fund
Class A Shares	Contractual	1.02%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	1.77%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.27%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	0.77%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	0.77%	January 1, 2017	February 28, 2021

AIM Investment Funds (Invesco Investment Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco All Cap Market Neutral Fund
Class A Shares	Contractual	1.50%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.25%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.75%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Invesco Balanced-Risk Allocation Fund2
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Invesco Balanced-Risk Commodity
Strategy Fund3
Class A Shares	Contractual	1.40% less net AFFE*	September 20, 2018	February 28, 2021
Class C Shares	Contractual	2.15% less net AFFE*	September 20, 2018	February 28, 2021
Class R Shares	Contractual	1.65% less net AFFE*	September 20, 2018	February 28, 2021
Class R5 Shares	Contractual	1.15% less net AFFE*	September 20, 2018	February 28, 2021
Class R6 Shares	Contractual	1.15% less net AFFE*	September 20, 2018	February 28, 2021
Class Y Shares	Contractual	1.15% less net AFFE*	September 20, 2018	February 28, 2021

See page 23 for footnotes to Exhibit A.

 

13

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Developing Markets Fund
Class A Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	2.00%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Invesco Emerging Markets Select Equity
Fund
Class A Shares	Contractual	1.33%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.08%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.58%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Invesco Endeavor Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Invesco Global Infrastructure Fund
Class A Shares	Contractual	1.28%	January 1, 2017	May 31, 2021
Class C Shares	Contractual	2.03%	January 1, 2017	May 31, 2021
Class R Shares	Contractual	1.53%	January 1, 2017	May 31, 2021
Class R5 Shares	Contractual	1.03%	January 1, 2017	May 31, 2021
Class R6 Shares	Contractual	1.00%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.03%	January 1, 2017	May 31, 2021
Invesco Global Market Neutral Fund
Class A Shares	Contractual	1.50%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.25%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.75%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.25%	January 1, 2017	February 28, 2021
Invesco Global Targeted Returns Fund4
Class A Shares	Contractual	1.44% less net AFFE*	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.19% less net AFFE*	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.69% less net AFFE*	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.19% less net AFFE*	January 1, 2017	February 28, 2021
Invesco Greater China Fund
Class A Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	3.00%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco Health Care Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Investor Class Shares	Contractual	2.00%	July 1, 2012	June 30, 2020

See page 23 for footnotes to Exhibit A.

 

14

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Long/Short Equity Fund
Class A Shares	Contractual	1.59%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.34%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.84%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.34%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.34%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.34%	January 1, 2017	February 28, 2021
Invesco Low Volatility Emerging Markets
Fund
Class A Shares	Contractual	1.33%	January 1, 2017	February 28, 2021
Class C Shares	Contractual	2.08%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	1.58%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.08%	January 1, 2017	February 28, 2021
Invesco Macro Allocation Strategy Fund5
Class A Shares
Class C Shares	Contractual	1.44%	January 1, 2017	February 28, 2021
Class R Shares	Contractual	2.19%	January 1, 2017	February 28, 2021
Class R5 Shares	Contractual	1.69%	January 1, 2017	February 28, 2021
Class R6 Shares	Contractual	1.19%	January 1, 2017	February 28, 2021
Class Y Shares	Contractual	1.19%	January 1, 2017	February 28, 2021
	Contractual	1.19%	January 1, 2017	February 28, 2021
Invesco Multi-Asset Income Fund6
Class A Shares	Contractual	0.85%	January 1, 2017	May 31, 2021
Class C Shares	Contractual	1.60%	January 1, 2017	May 31, 2021
Class R Shares	Contractual	1.10%	January 1, 2017	May 31, 2021
Class R5 Shares	Contractual	0.60%	January 1, 2017	May 31, 2021
Class R6 Shares	Contractual	0.60%	January 1, 2017	May 31, 2021
Class Y Shares	Contractual	0.60%	January 1, 2017	May 31, 2021
Invesco Oppenheimer Developing
Markets Fund
Class A Shares	Contractual	1.29%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.05%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.55%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.87%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Discovery Mid
Cap Growth Fund
Class A Shares	Contractual	1.12%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.86%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.37%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.76%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.71%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.87%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Emerging Markets
Innovators Fund
Class A Shares	Contractual	1.70%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.46%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.98%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.30%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.45%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

15

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer Emerging Markets
Local Debt Fund
Class A Shares	Contractual	1.15%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.00%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.50%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.90%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.85%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.95%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Fundamental
Alternatives Fund7
Class A Shares	Contractual	1.33%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.10%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.59%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.96%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.91%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.09%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Global Allocation
Fund8
Class A Shares	Contractual	1.31%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.06%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.56%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.94%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.89%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.06%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Global Strategic
Income Fund9
Class A Shares	Contractual	1.04%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.79%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.29%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.65%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.79%	May 28, 2019	May 31, 2021
Invesco Oppenheimer International Bond
Fund10
Class A Shares	Contractual	1.01%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.76%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.26%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.67%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.62%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.76%	May 28, 2019	May 31, 2021
Invesco Oppenheimer SteelPath MLP
Alpha Fund
Class A Shares	Contractual	1.50%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.25%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.75%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.24%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	1.19%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Invesco Oppenheimer SteelPath MLP
Alpha Plus Fund
Class A Shares	Contractual	1.83%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	2.60%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	2.08%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	1.51%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	1.46%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	1.61%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

16

Fund		Contractual/	Expense	Effective Date of	Expiration
		Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer SteelPath MLP
Income Fund
Class A Shares		Contractual	1.35%	May 28, 2019	May 31, 2021
Class C Shares		Contractual	2.10%	May 28, 2019	May 31, 2021
Class R Shares		Contractual	1.60%	May 28, 2019	May 31, 2021
Class	R5 Shares	Contractual	1.08%	May 28, 2019	May 31, 2021
Class	R6 Shares	Contractual	1.03%	May 28, 2019	May 31, 2021
Class Y Shares		Contractual	1.10%	May 28, 2019	May 31, 2021
Invesco Oppenheimer SteelPath MLP
Select 40 Fund
Class A Shares		Contractual	1.10%	May 28, 2019	May 31, 2021
Class C Shares		Contractual	1.85%	May 28, 2019	May 31, 2021
Class R Shares		Contractual	1.35%	May 28, 2019	May 31, 2021
Class	R5 Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Class	R6 Shares	Contractual	0.79%	May 28, 2019	May 31, 2021
Class Y Shares		Contractual	0.85%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Total Return Bond
Fund
Class A Shares		Contractual	0.75%	May 28, 2019	May 31, 2021
Class C Shares		Contractual	1.56%	May 28, 2019	May 31, 2021
Class R Shares		Contractual	1.05%	May 28, 2019	May 31, 2021
Class	R5 Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Class	R6 Shares	Contractual	0.40%	May 28, 2019	May 31, 2021
Class	Y Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Invesco Pacific Growth Fund
Class A Shares		Contractual	2.25%	July 1, 2012	June 30, 2020
Class C Shares		Contractual	3.00%	July 1, 2012	June 30, 2020
Class R Shares		Contractual	2.50%	July 1, 2012	June 30, 2020
Class	R5 Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class	R6 Shares	Contractual	2.00%	April 4, 2017	June 30, 2020
Class	Y Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Invesco Select	Companies Fund
Class	A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class	C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class	R Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class	R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class	R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares		Contractual	1.75%	July 1, 2009	June 30, 2020
Invesco U.S. Managed Volatility Fund
Class	R6 Shares	Contractual	0.15%	December 18, 2017	February 28, 2021
Invesco World Bond Factor Fund
Class A Shares		Contractual	0.54%	February 28, 2020	February 28, 2021
Class C Shares		Contractual	1.29%	February 28, 2020	February 28, 2021
Class	R5 Shares	Contractual	0.29%	February 28, 2020	February 28, 2021
Class	R6 Shares	Contractual	0.29%	February 28, 2020	February 28, 2021
Class Y Shares		Contractual	0.29%	February 28, 2020	February 28, 2021
See page 23 for footnotes to Exhibit A.

 

17

AIM Investment Securities Funds (Invesco Investment Securities Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Corporate Bond Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.25%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Invesco Global Real Estate Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Invesco Government Money Market
Fund
Class A Shares	Contractual	0.89%	May 15, 2020	May 31, 2021
Class AX Shares	Contractual	0.89%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.44%	May 15, 2020	May 31, 2021
Class CX Shares	Contractual	1.44%	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.19%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.54%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.64%	May 15, 2020	May 31, 2021
Invesco Cash Reserve Shares	Contractual	0.79%	May 15, 2020	May 31, 2021
Investor Class Shares	Contractual	0.64%	May 15, 2020	May 31, 2021
Invesco High Yield Bond Factor Fund
Class A Shares	Contractual	0.64%	February 28, 2020	May 31, 2021
Class C Shares	Contractual	1.39%	February 28, 2020	May 31, 2021
Class R Shares	Contractual	0.89%	February 28, 2020	May 31, 2021
Class R5 Shares	Contractual	0.39%	February 28, 2020	May 31, 2021
Class R6 Shares	Contractual	0.39%	February 28, 2020	May 31, 2021
Class Y Shares	Contractual	0.39%	February 28, 2020	May 31, 2021
Invesco High Yield Fund
Class A Shares	Contractual	1.50%	July 1, 2013	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2013	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2013	June 30, 2020
Class R6 Shares	Contractual	1.25%	July 1, 2013	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2013	June 30, 2020
Investor Class Shares	Contractual	1.50%	July 1, 2013	June 30, 2020
Invesco Income Fund
Class A Shares	Contractual	1.07%	July 1, 2019	June 30, 2020
Class C Shares	Contractual	1.82%	July 1, 2019	June 30, 2020
Class R Shares	Contractual	1.32%	July 1, 2019	June 30, 2020
Class R5 Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Class R6 Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Class Y Shares	Contractual	0.82%	July 1, 2019	June 30, 2020
Investor Class Shares	Contractual	1.07%	July 1, 2019	June 30, 2020
Invesco Intermediate Bond Factor
Fund
Class A Shares	Contractual	0.52%	February 28, 2020	May 31, 2021
Class C Shares	Contractual	1.27%	February 28, 2020	May 31, 2021
Class R Shares	Contractual	0.77%	February 28, 2020	May 31, 2021
Class R5 Shares	Contractual	0.27%	February 28, 2020	May 31, 2021
Class R6 Shares	Contractual	0.27%	February 28, 2020	May 31, 2021
Class Y Shares	Contractual	0.27%	February 28, 2020	May 31, 2021
See page 23 for footnotes to Exhibit A.

 

18

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer Government
Money Market Fund
Class C Shares	Contractual	1.58%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.08%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.48%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.58%	May 28, 2019	May 31, 2021
Invesco Cash Reserve	Contractual	0.73%	May 28, 2019	May 31, 2021
Shares
Invesco Oppenheimer Master Inflation
Protected Securities Fund
Class R6	Contractual	0.47%	May 28, 2019	May 31, 2021
Invesco Short Duration Inflation
Protected Fund
Class A Shares	Contractual	0.55%	December 31, 2015	June 30, 2020
Class A2 Shares	Contractual	0.45%	December 31, 2015	June 30, 2020
Class R5 Shares	Contractual	0.30%	December 31, 2015	June 30, 2020
Class R6 Shares	Contractual	0.30%	December 31, 2015	June 30, 2020
Class Y Shares	Contractual	0.30%	December 31, 2015	June 30, 2020
Invesco Real Estate Fund
Class A Shares	Contractual	1.34%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	2.09%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.59%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.97%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.92%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.09%	April 17, 2020	May 31, 2021
Investor Class Shares	Contractual	1.34%	April 17, 2020	May 31, 2021
Invesco Short Term Bond Fund
Class A Shares	Contractual	0.75%	May 15, 2020	May 31, 2021
Class C Shares	Contractual	1.59%11	May 15, 2020	May 31, 2021
Class R Shares	Contractual	1.09%	May 15, 2020	May 31, 2021
Class R5 Shares	Contractual	0.44%	May 15, 2020	May 31, 2021
Class R6 Shares	Contractual	0.39%	May 15, 2020	May 31, 2021
Class Y Shares	Contractual	0.45%	May 15, 2020	May 31, 2021

AIM Sector Funds (Invesco Sector Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco American Value Fund
Class A Shares	Contractual	1.16%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	1.90%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.40%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.80%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.75%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	0.91%	April 17, 2020	May 31, 2021
Invesco Comstock Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	September 24, 2012	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020

See page 23 for footnotes to Exhibit A.

 

19

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Comstock Select Fund
Class A Shares	Contractual	0.93%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.68%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.18%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.52%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.68%	May 28, 2019	May 31, 2021
Invesco Energy Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Investor Class Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco Dividend Income Fund
Class A Shares	Contractual	1.05%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	1.80%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.30%	April 17, 2020	May 31, 2021
Class R5 Shares	Contractual	0.66%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.61%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	0.80%	April 17, 2020	May 31, 2021
Investor Class Shares	Contractual	1.05%	April 17, 2020	May 31, 2021
Invesco Gold & Precious Metals Fund
Class A Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2009	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2009	June 30, 2020
Investor Class Shares	Contractual	2.00%	July 1, 2009	June 30, 2020
Invesco Oppenheimer Gold & Special
Minerals Fund12
Class A Shares	Contractual	1.17%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.92%	May 28, 2019	May 31, 2021
Class R Shares	Contractual	1.42%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Invesco Small Cap Value Fund
Class A Shares	Contractual	1.25%	April 17, 2020	May 31, 2021
Class C Shares	Contractual	2.00%	April 17, 2020	May 31, 2021
Class R Shares	Contractual	1.50%	April 17, 2020	May 31, 2021
Class R6 Shares	Contractual	0.93%	April 17, 2020	May 31, 2021
Class Y Shares	Contractual	1.00%	April 17, 2020	May 31, 2021
Invesco Technology Fund
Class A Shares	Contractual	1.22%	April 17, 2020	April 30, 2021
Class C Shares	Contractual	1.92%	April 17, 2020	April 30, 2021
Class R5 Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Class R6 Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Class Y Shares	Contractual	0.97%	April 17, 2020	April 30, 2021
Investor Class Shares	Contractual	1.22%	April 17, 2020	April 30, 2021
Invesco Value Opportunities Fund
Class A Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.75%	July 1, 2012	June 30, 2020
Class R Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.75%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
See page 23 for footnotes to Exhibit A.

 

20

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

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco High Yield Municipal Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Invesco Intermediate Term Municipal Income Fund
Class A Shares	Contractual	0.84%	July 1, 2016	May 31, 2021
Class C Shares	Contractual	1.59%	July 1, 2016	May 31, 2021
Class R6 Shares	Contractual	0.59%	April 4, 2017	May 31, 2021
Class Y Shares	Contractual	0.59%	July 1, 2016	May 31, 2021
Invesco Limited Term Municipal Income Fund
Class A Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Class A2 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class C Shares	Contractual	2.25%	June 30, 2013	June 30, 2020
Class R5 Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2012	June 30, 2020
Invesco Municipal Income Fund
Class A Shares	Contractual	1.50%	July 1, 2013	June 30, 2020
Class C Shares	Contractual	2.25%	July 1, 2013	June 30, 2020
Class R6 Shares	Contractual	1.25%	April 4, 2017	June 30, 2020
Class Y Shares	Contractual	1.25%	July 1, 2013	June 30, 2020
Investor Class	Contractual	1.50%	July 15, 2013	June 30, 2020
Invesco Oppenheimer Municipal Fund
Class A Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.45%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.35%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® AMT-Free
Municipal Fund
Class A Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.49%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® AMT-Free New
York Municipal Fund
Class A Shares	Contractual	0.83%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.59%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.59%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.49%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® California
Municipal Fund
Class A Shares	Contractual	0.96%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.71%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.70%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.60%	May 28, 2019	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

21

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer Rochester® High Yield
Municipal Fund
Class A Shares	Contractual	0.82%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.47%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class R5 Shares	Contractual	0.52%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.47%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® Limited Term
California Municipal Fund
Class A Shares	Contractual	0.81%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.57%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.47%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® Limited Term
New York Municipal Fund
Class A Shares	Contractual	0.82%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.57%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.57%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.47%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® New Jersey
Municipal Fund
Class A Shares	Contractual	0.97%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.62%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.73%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.63%	May 28, 2019	May 31, 2021
Invesco Oppenheimer Rochester® Pennsylvania
Municipal Fund
Class A Shares	Contractual	0.98%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.62%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.72%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.62%	May 28, 2019	May 31, 2021
Invesco Rochester® New York Municipals Fund
Class A Shares	Contractual	0.86%	May 28, 2019	May 31, 2021
Class C Shares	Contractual	1.62%	May 28, 2019	May 31, 2021
Class Y Shares	Contractual	0.62%	May 28, 2019	May 31, 2021
Class R6 Shares	Contractual	0.52%	May 28, 2019	May 31, 2021

Invesco Management Trust

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
IMT
Invesco Conservative Income Fund
Class A Shares	Contractual	0.40%	April 2, 2018	May 31, 2021
Class R6 Shares	Contractual	0.25%	May 15, 2020	May 31, 2021
Class Y shares	Contractual	0.25%	May 15, 2020	May 31, 2021
Institutional Class	Contractual	0.30%	January 1, 2018	May 31, 2021

See page 23 for footnotes to Exhibit A.

 

22

Invesco Securities Trust

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
IST
Invesco Balanced-Risk Aggressive Allocation Fund	Contractual	1.11% less net AFFE*	March 1, 2019	February 28, 2021

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

1The total operating expenses of any class of shares established after the date of this Memorandum of Agreement will be limited to the amount established for Class A Shares plus the difference between the new class 12b-1 rate and the Class A 12b-1 rate.

2Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund I, Ltd.

3Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund III, Ltd.

4Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund VII, Ltd.

5Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund V, Ltd.

6Includes waived fees or reimbursed expenses that Invesco receives from Invesco Multi-Asset Income Fund Cayman Ltd.

7Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer Fundamental Alternatives Fund (Cayman) Ltd.

8Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer Global Allocation Fund (Cayman) Ltd.

9Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer Global Strategic Income Fund (Cayman) Ltd.

10Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer International Bond Fund (Cayman) Ltd.

11The expense limit shown is the expense limit after Rule 12b-1 fee waivers by Invesco Distributors, Inc.

12Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer Gold & Special Minerals Fund (Cayman) Ltd.

 

23

EXHIBIT "B" – INSTITUTIONAL MONEY MARKET FUNDS1,2

Short-Term Investments Trust

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Government & Agency Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Liquid Assets Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.38%	June 1, 2016	December 31, 2020
Invesco STIC Prime Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Tax-Free Cash Reserve
Portfolio2
Cash Management Class	Contractual	0.28%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.23%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.20%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.75%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.45%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.07%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.36%	June 1, 2016	December 31, 2020
Invesco Treasury Obligations Portfolio
Cash Management Class
Corporate Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	0.43%	June 1, 2016	December 31, 2020
Resource Class	Contractual	1.05%	June 1, 2016	December 31, 2020
	Contractual	0.34%	June 1, 2016	December 31, 2020
Invesco Treasury Portfolio
Cash Management Class	Contractual	0.26%	June 1, 2016	December 31, 2020
Corporate Class	Contractual	0.21%	June 1, 2016	December 31, 2020
Institutional Class	Contractual	0.18%	June 1, 2016	December 31, 2020
Personal Investment Class	Contractual	0.73%	June 1, 2016	December 31, 2020
Private Investment Class	Contractual	0.48%	June 1, 2016	December 31, 2020
Reserve Class	Contractual	1.05%	June 1, 2016	December 31, 2020
Resource Class	Contractual	0.34%	June 1, 2016	December 31, 2020

1The 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.

2The expense limitation also excludes Trustees' fees and federal registration expenses.

 

24

EXHIBIT "C" – VARIABLE INSURANCE FUNDS

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco Oppenheimer V.I. Capital Appreciation Fund
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Conservative Balanced
Fund
Series I Shares	Contractual	0.67%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	0.92%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Discovery Mid Cap Growth
Fund
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Global Fund
Series I Shares	Contractual	0.77%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.02%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Global Strategic Income
Fund1
Series I Shares	Contractual	0.84%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.09%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Government Money Fund
Series I Shares	Contractual	0.50%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. International Growth Fund
Series I Shares	Contractual	1.00%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.25%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Main Street Fund®
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Main Street Small Cap
Fund®
Series I Shares	Contractual	0.80%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.05%	May 28, 2019	May 31, 2021
Invesco Oppenheimer V.I. Total Return Bond Fund
Series I Shares	Contractual	0.75%	May 28, 2019	May 31, 2021
Series II Shares	Contractual	1.00%	May 28, 2019	May 31, 2021
Invesco V.I. American Franchise Fund
Series I Shares	Contractual	2.00%	July 1, 2014	June 30, 2020
Series II Shares	Contractual	2.25%	July 1, 2014	June 30, 2020
Invesco V.I. American Value Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Invesco V.I. Balanced-Risk Allocation Fund2
Series I Shares	Contractual	0.80% less net AFFE*	May 1, 2014	April 30, 2021
Series II Shares	Contractual	1.05% less net AFFE*	May 1, 2014	April 30, 2021

1Includes waived fees or reimbursed expenses that Invesco receives from Invesco Oppenheimer V.I. Global Strategic Income Fund (Cayman) Ltd.

2Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd.

See page 29 for footnotes to Exhibit C.

 

25

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco V.I. Comstock Fund
Series I Shares	Contractual	0.78%	May 1, 2013	April 30, 2021
Series II Shares	Contractual	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. Core Equity Fund
Series I Shares	Contractual	2.00%	May 1, 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Core Plus Bond Fund
Series I Shares	Contractual	0.61%	April 30, 2015	April 30, 2021
Series II Shares	Contractual	0.86%	April 30, 2015	April 30, 2021
Invesco V.I. Diversified Dividend Fund
Series I Shares	Contractual	2.00%	May 1, 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Equally-Weighted S&P 500 Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Invesco V.I. Equity and Income Fund
Series I Shares	Contractual	1.50%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	1.75%	July 1, 2012	June 30, 2020
Invesco V.I. Global Core Equity Fund
Series I Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	2.50%	July 1, 2012	June 30, 2020
Invesco V.I. Health Care Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Global Real Estate Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Government Money Market Fund
Series I Shares	Contractual	1.50%	May 1, 2013	June 30, 2020
Series II Shares	Contractual	1.75%	May 1, 2013	June 30, 2020
Invesco V.I. Government Securities Fund
Series I Shares	Contractual	1.50%	May 1, 2013	June 30, 2020
Series II Shares	Contractual	1.75%	May 1, 2013	June 30, 2020
Invesco V.I. Growth and Income Fund
Series I Shares	Contractual	0.78%	May 1. 2013	April 30, 2021
Series II Shares	Contractual	1.03%	May 1, 2013	April 30, 2021
Invesco V.I. High Yield Fund
Series I Shares	Contractual	1.50%	May 1, 2014	June 30, 2020
Series II Shares	Contractual	1.75%	May 1, 2014	June 30, 2020
Invesco V.I. International Growth Fund
Series I Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	2.50%	July 1, 2012	June 30, 2020
Invesco V.I. Managed Volatility Fund
Series I Shares	Contractual	2.00%	May 1, 2015	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2015	June 30, 2020
Invesco V.I. Mid Cap Core Equity Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020

 

26

Fund	Contractual/	Expense	Effective Date of	Expiration
	Voluntary	Limitation	Current Limit	Date
Invesco V.I. Mid Cap Growth Fund
Series I Shares	Contractual	2.00%	July 1, 2014	June 30, 2020
Series II Shares	Contractual	2.25%	July 1, 2014	June 30, 2020
Invesco V.I. S&P 500 Index Fund
Series I Shares	Contractual	2.00%	July 1, 2012	June 30, 2020
Series II Shares	Contractual	2.25%	July 1, 2012	June 30, 2020
Invesco V.I. Small Cap Equity Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Technology Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020
Invesco V.I. Value Opportunities Fund
Series I Shares	Contractual	2.00%	May 1. 2013	June 30, 2020
Series II Shares	Contractual	2.25%	May 1, 2013	June 30, 2020

*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.

 

27