<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>4
<FILENAME>h81564ex77q1e.txt
<DESCRIPTION>EXHIBIT
<TEXT>
<PAGE>

                                                             SUB-ITEM 77 Q 1 (e)

                     INVESCO INSURED MUNICIPAL INCOME TRUST

                             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 Insured Municipal Income
Trust, Invesco California Quality Municipal Securities, Invesco High Yield
Investments Funds, Inc., Invesco Insured California Municipal Securities,
Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust,
Invesco Insured Municipal Securities, Invesco Insured Municipal Trust, Invesco
Municipal Income Opportunities Trust, Invesco Municipal Income Opportunities
Trust II, Invesco Municipal Income Opportunities Trust III, Invesco Municipal
Premium Income Trust, Invesco New York Quality Municipal Securities, Invesco
Prime Income Trust, Invesco Quality Municipal Income Trust, Invesco Quality
Municipal Investment Trust, Invesco Quality Municipal Securities 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), the Trusts and
Invesco agree 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; (v) expenses related to a merger or
reorganization, as approved by the Funds' Boards of Trustees; (vi) expenses of
the underlying funds that are paid indirectly as a result of share ownership of
the underlying funds; and (vii) 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. Notwithstanding the foregoing, for Funds
indicated on Exhibits A -- D with an asterisk, Invesco will waive its fees or
reimburse expenses to the extent that total annual fund operating expenses after
fee waiver and/or expense reimbursement of a class of a Fund (excluding (i)
interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary
or non-routine items; (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, each of the Trusts and Invesco agree 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 the Trusts and Invesco have agreed
to continue them. The Exhibits will be amended to reflect any such agreement.

<PAGE>

                                                             SUB-ITEM 77 Q 1 (e)

      For the Voluntary Limits (listed in Exhibits A -- D), the Trusts and
Invesco agree 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 after consultation with the Funds' Boards of Trustees. 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 QUALITY MUNICIPAL SECURITIES
           INVESCO HIGH YIELD INVESTMENT FUNDS, INC.
           INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES
           INVESCO INSURED MUNICIPAL BOND TRUST
           INVESCO INSURED MUNICIPAL INCOME TRUST
           INVESCO INSURED MUNICIPAL SECURITIES
           INVESCO INSURED MUNICIPAL TRUST
           INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
           INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
           INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
           INVESCO MUNICIPAL PREMIUM INCOME TRUST
           INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
           INVESCO PRIME INCOME TRUST
           INVESCO QUALITY MUNICIPAL INCOME TRUST
           INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
           INVESCO QUALITY MUNICIPAL SECURITIES
           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
<PAGE>

                                                         as of November 29, 2010

                          EXHIBIT "A" -- RETAIL FUNDS(1)

          AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)


<TABLE>
<CAPTION>
                                            CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                         VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                         <C>           <C>         <C>                <C>
Invesco Balanced Fund*
   Class A Shares                            Contractual     1.10%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     1.85%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     1.85%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     0.85%    February 12, 2010    June 30, 2012

Invesco California Tax-Free Income Fund*
   Class A Shares                            Contractual     0.85%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     1.35%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     1.35%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     0.60%    February 12, 2010    June 30, 2012

Invesco Core Plus Bond Fund
   Class A Shares                            Contractual     0.90%      June 2, 2009     December 31, 2011
   Class B Shares                            Contractual     1.65%      June 2, 2009     December 31, 2011
   Class C Shares                            Contractual     1.65%      June 2, 2009     December 31, 2011
   Class R Shares                            Contractual     1.15%      June 2, 2009     December 31, 2011
   Class Y Shares                            Contractual     0.65%      June 2, 2009     December 31, 2011
   Institutional Class Shares                Contractual     0.65%      June 2, 2009     December 31, 2011

Invesco Dividend Growth Securities Fund*
   Class A Shares                            Contractual     0.95%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     1.70%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     1.70%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     0.70%    February 12, 2010    June 30, 2012

Invesco Equally-Weighted S&P 500 Fund*
   Class A Shares                            Contractual     0.75%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     1.50%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     1.50%    February 12, 2010    June 30, 2012
   Class R Shares                            Contractual     1.00%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     0.50%    February 12, 2010    June 30, 2012

Invesco Floating Rate Fund
   Class A Shares                            Contractual     1.50%     April 14, 2006    December 31, 2011
   Class C Shares                            Contractual     2.00%     April 14, 2006    December 31, 2011
   Class R Shares                            Contractual     1.75%     April 14, 2006    December 31, 2011
   Class Y Shares                            Contractual     1.25%     October 3, 2008   December 31, 2011
Institutional Class Shares                   Contractual     1.25%     April 14, 2006    December 31, 2011

Invesco Fundamental Value Fund*
   Class A Shares                            Contractual     1.65%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     2.40%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     2.40%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     1.40%    February 12, 2010    June 30, 2012

Invesco Large Cap Relative Value Fund*
   Class A Shares                            Contractual     0.95%    February 12, 2010    June 30, 2012
   Class B Shares                            Contractual     1.70%    February 12, 2010    June 30, 2012
   Class C Shares                            Contractual     1.70%    February 12, 2010    June 30, 2012
   Class Y Shares                            Contractual     0.70%    February 12, 2010    June 30, 2012
</TABLE>

                                       3
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
See page 21 for footnotes to Exhibit A.
Invesco Multi-Sector Fund
   Class A Shares                              Contractual     2.00%       July 1, 2009     December 31, 2011
   Class B Shares                              Contractual     2.75%       July 1, 2009     December 31, 2011
   Class C Shares                              Contractual     2.75%       July 1, 2009     December 31, 2011
   Class Y Shares                              Contractual     1.75%       July 1, 2009     December 31, 2011
   Institutional Class Shares                  Contractual     1.75%       July 1, 2009     December 31, 2011

Invesco New York Tax-Free Income Fund*
   Class A Shares                              Contractual     0.90%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.40%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.40%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.65%     February 12, 2010    June 30, 2012

Invesco S&P 500 Index Fund*
   Class A Shares                              Contractual     0.65%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.40%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.40%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.40%     February 12, 2010    June 30, 2012

Invesco Select Real Estate Income Fund
   Class A Shares                              Contractual     2.00%       July 1, 2009     December 31, 2011
   Class B Shares                              Contractual     2.75%       July 1, 2009     December 31, 2011
   Class C Shares                              Contractual     2.75%       July 1, 2009     December 31, 2011
   Class Y Shares                              Contractual     1.75%       July 1, 2009     December 31, 2011
   Institutional Class Shares                  Contractual     1.75%       July 1, 2009     December 31, 2011

Invesco Structured Core Fund
   Class A Shares                              Contractual     1.00%       July 1, 2009     December 31, 2011
   Class B Shares                              Contractual     1.75%       July 1, 2009     December 31, 2011
   Class C Shares                              Contractual     1.75%       July 1, 2009     December 31, 2011
   Class R Shares                              Contractual     1.25%       July 1, 2009     December 31, 2011
   Class Y Shares                              Contractual     0.75%       July 1, 2009     December 31, 2011
   Investor Class Shares                       Contractual     1.00%       July 1, 2009     December 31, 2011
   Institutional Class Shares                  Contractual     0.75%       July 1, 2009     December 31, 2011

Invesco Van Kampen American Franchise Fund*
   Class A Shares                              Contractual     1.35%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.10%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.10%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.10%     February 12, 2010    June 30, 2012

Invesco Van Kampen Core Equity Fund*
   Class A Shares                              Contractual     1.20%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.95%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.95%     February 12, 2010    June 30, 2012
   Class R Shares                              Contractual     1.45%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.95%     February 12, 2010    June 30, 2012

Invesco Van Kampen Equity and Income Fund*
   Class A Shares                              Contractual     0.82%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.57%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.57%     February 12, 2010    June 30, 2012
   Class R Shares                              Contractual     1.07%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.57%     February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual     0.57%     February 12, 2010    June 30, 2012
</TABLE>

                                       4
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
See page 21 for footnotes to Exhibit A.
Invesco Van Kampen Equity Premium Income
Fund*
   Class A Shares                              Contractual      1.24%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.99%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.99%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.99%    February 12, 2010    June 30, 2012

Invesco Van Kampen Growth and Income Fund*
   Class A Shares                              Contractual      0.88%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.63%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.63%    February 12, 2010    June 30, 2012
   Class R Shares                              Contractual      1.13%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.63%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      0.63%    February 12, 2010    June 30, 2012

Invesco Van Kampen Pennsylvania Tax Free
Income Fund*
   Class A Shares                              Contractual      1.13%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.88%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.88%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.88%    February 12, 2010    June 30, 2012

Invesco Van Kampen Small Cap Growth Fund*
   Class A Shares                              Contractual      1.38%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.13%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.13%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.13%    February 12, 2010    June 30, 2012
</TABLE>

                    AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF      EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT           DATE
---------------------------------------------  ------------  ----------  ------------------  -----------------
<S>                                            <C>           <C>         <C>                 <C>
Invesco Capital Development Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      February 28, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      February 28, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      February 28, 2012
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      February 28, 2012
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      February 28, 2012
See page 21 for footnotes to Exhibit A.

Invesco Charter Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      February 28, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      February 28, 2012
   Class S Shares                              Contractual      1.90%    September 25, 2009  February 28, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      February 28, 2012
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      February 28, 2012

Invesco Constellation Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      February 28, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      February 28, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      February 28, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      February 28, 2012
</TABLE>

                                       5
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF      EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT           DATE
---------------------------------------------  ------------  ----------  ------------------  -----------------
<S>                                            <C>           <C>         <C>                 <C>
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      February 28, 2012
See page 21 for footnotes to Exhibit A.
Invesco Disciplined Equity Fund
    Class Y Shares                             Contractual      1.75%      July 14, 2009     February 28, 2012

Invesco Diversified Dividend Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009      February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class R Shares                             Contractual      2.25%      July 1, 2009      February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009      February 28, 2012
    Investor Class Shares                      Contractual      2.00%      July 1, 2009      February 28, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      February 28, 2012

Invesco Large Cap Basic Value Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009      February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class R Shares                             Contractual      2.25%      July 1, 2009      February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009      February 28, 2012
    Investor Class Shares                      Contractual      2.00%      July 1, 2009      February 28, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      February 28, 2012

Invesco Large Cap Growth Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009      February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class R Shares                             Contractual      2.25%      July 1, 2009      February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009      February 28, 2012
    Investor Class Shares                      Contractual      2.00%      July 1, 2009      February 28, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      February 28, 2012

Invesco Summit Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009      February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009      February 28, 2012
    Class P Shares                             Contractual      1.85%      July 1, 2009      February 28, 2012
    Class S Shares                             Contractual      1.90%    September 25, 2009  February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009      February 28, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      February 28, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.

                                       6
<PAGE>

                                                         as of November 29, 2010

                     AIM FUNDS GROUP (INVESCO FUNDS GROUP)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF    EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT         DATE
---------------------------------------------  ------------  ----------  -----------------  ---------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Basic Balanced Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      April 30, 2012
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      April 30, 2012
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      April 30, 2012

Invesco European Small Company Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012

Invesco Global Core Equity Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009      April 30, 2012

Invesco International Small Company Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009      April 30, 2012

Invesco Mid Cap Basic Value  Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      April 30, 2012
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      April 30, 2012

Invesco Select Equity Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      April 30, 2012

Invesco Small Cap Equity Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      April 30, 2012
   Class B Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class C Shares                              Contractual      2.75%      July 1, 2009      April 30, 2012
   Class R Shares                              Contractual      2.25%      July 1, 2009      April 30, 2012
   Class Y Shares                              Contractual      1.75%      July 1, 2009      April 30, 2012
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      April 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.

                                       7
<PAGE>


                                                         as of November 29, 2010

                   AIM GROWTH SERIES (INVESCO GROWTH SERIES)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF    EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT         DATE
---------------------------------------------  ------------  ----------  -----------------  ---------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Balanced-Risk Retirement 2010 Fund(3)
   Class A Shares                              Contractual      0.25%    November 4, 2009   April 30, 2012
   Class A5 Shares                             Contracutal      0.25%    February 12, 2010  April 30, 2012
   Class B Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C5 Shares                             Contractual      1.00%    February 12, 2010  April 30, 2012
   Class R Shares                              Contractual      0.50%    November 4, 2009   April 30, 2012
   Class R5 Shares                             Contractual      0.50%    February 12, 2010  April 30, 2012
   Class Y Shares                              Contractual      0.00%    November 4, 2009   April 30, 2012
   Institutional Class Shares                  Contractual      0.00%    November 4, 2009   April 30, 2012

Invesco Balanced-Risk Retirement 2020 Fund(4)
   Class A Shares                              Contractual      0.25%    November 4, 2009   April 30, 2012
   Class A5 Shares                             Contractual      0.25%    February 12, 2010  April 30, 2012
   Class B Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C5 Shares                             Contractual      1.00%    February 12, 2010  April 30, 2012
   Class R Shares                              Contractual      0.50%    November 4, 2009   April 30, 2012
   Class R5 Shares                             Contractual      0.50%    February 12, 2010  April 30, 2012
   Class Y Shares                              Contractual      0.00%    November 4, 2009   April 30, 2012
   Institutional Class Shares                  Contractual      0.00%    November 4, 2009   April 30, 2012

Invesco Balanced-Risk Retirement 2030 Fund(5)
   Class A Shares                              Contractual      0.25%    November 4, 2009   April 30, 2012
   Class A5 Shares                             Contractual      0.25%    February 12, 2010  April 30, 2012
   Class B Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C5 Shares                             Contractual      1.00%    February 12, 2010  April 30, 2012
   Class R Shares                              Contractual      0.50%    November 4, 2009   April 30, 2012
   Class R5 Shares                             Contractual      0.50%    February 12, 2010  April 30, 2012
   Class Y Shares                              Contractual      0.00%    November 4, 2009   April 30, 2012
   Institutional Class Shares                  Contractual      0.00%    November 4, 2009   April 30, 2012

Invesco Balanced-Risk Retirement 2040 Fund(6)
   Class A Shares                              Contractual      0.25%    November 4, 2009   April 30, 2012
   Class A5 Shares                             Contractual      0.25%    February 12, 2010  April 30, 2012
   Class B Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C5 Shares                             Contractual      1.00%    February 12, 2010  April 30, 2012
   Class R Shares                              Contractual      0.50%    November 4, 2009   April 30, 2012
   Class R5 Shares                             Contractual      0.50%    February 12, 2010  April 30, 2012
   Class Y Shares                              Contractual      0.00%    November 4, 2009   April 30, 2012
   Institutional Class Shares                  Contractual      0.00%    November 4, 2009   April 30, 2012

Invesco Balanced-Risk Retirement 2050 Fund(8)
   Class A Shares                              Contractual      0.25%    November 4, 2009   April 30, 2012
   Class A5 Shares                             Contractual      0.25%    February 12, 2010  April 30, 2012
   Class B Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C Shares                              Contractual      1.00%    November 4, 2009   April 30, 2012
   Class C5 Shares                             Contractual      1.00%    February 12, 2010  April 30, 2012
   Class R Shares                              Contractual      0.50%    November 4, 2009   April 30, 2012
   Class R5 Shares                             Contractual      0.50%    February 12, 2010  April 30, 2012
   Class Y Shares                              Contractual      0.00%    November 4, 2009   April 30, 2012
   Institutional Class Shares                  Contractual      0.00%    November 4, 2009   April 30, 2012
</TABLE>

                                       8
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  ------------------  --------------
<S>                                            <C>           <C>         <C>                 <C>
See page 21 for footnotes to Exhibit A.
Invesco Balanced-Risk Retirement Now Fund(2)
    Class A Shares                             Contractual      0.25%    November 4, 2009    April 30, 2012
    Class A5 Shares                            Contractual      0.25%    February 12, 2010   April 30, 2012
    Class B Shares                             Contractual      1.00%    November 4, 2009    April 30, 2012
    Class C Shares                             Contractual      1.00%    November 4, 2009    April 30, 2012
    Class C5 Shares                            Contractual      1.00%    February 12, 2010   April 30, 2012
    Class R Shares                             Contractual      0.50%    November 4, 2009    April 30, 2012
    Class R5 Shares                            Contractual      0.50%    February 12, 2010   April 30, 2012
    Class Y Shares                             Contractual      0.00%    November 4, 2009    April 30, 2012
    Institutional Class Shares                 Contractual      0.00%    November 4, 2009    April 30, 2012

Invesco Basic Value Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009      April 30, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009      April 30, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009      April 30, 2012
    Class R Shares                             Contractual      2.25%      July 1, 2009      April 30, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009      April 30, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009      APRIL 30, 2012

Invesco Conservative Allocation Fund
    Class A Shares                             Contractual      0.48%      July 1, 2009      April 30, 2012
    Class B Shares                             Contractual      1.23%      July 1, 2009      April 30, 2012
    Class C Shares                             Contractual      1.23%      July 1, 2009      April 30, 2012
    Class R Shares                             Contractual      0.73%      July 1, 2009      April 30, 2012
    Class S Shares                             Contractual      0.38%    September 25, 2009  April 30, 2012
    Class Y Shares                             Contractual      0.23%      July 1, 2009      April 30, 2012
    Institutional Class Shares                 Contractual      0.23%      July 1, 2009      April 30, 2012

Invesco Convertible Securities Fund*
    Class A Shares                             Contractual      1.27%    February 12, 2010   June 30, 2012
    Class B Shares                             Contractual      2.02%    February 12, 2010   June 30, 2012
    Class C Shares                             Contractual      2.02%    February 12, 2010   June 30, 2012
    Class Y Shares                             Contractual      1.02%    February 12, 2010   June 30, 2012

Invesco Global Equity Fund
    Class A Shares                             Contractual      2.25%      July 1, 2009      April 30, 2012
    Class B Shares                             Contractual      3.00%      July 1, 2009      April 30, 2012
    Class C Shares                             Contractual      3.00%      July 1, 2009      April 30, 2012
    Class R Shares                             Contractual      2.50%      July 1, 2009      April 30, 2012
    Class Y Shares                             Contractual      2.00%      July 1, 2009      April 30, 2012
    Institutional Class Shares                 Contractual      2.00%      July 1, 2009      April 30, 2012

Invesco Growth Allocation Fund
    Class A Shares                             Contractual      0.46%      July 1, 2009      April 30, 2012
    Class B Shares                             Contractual      1.21%      July 1, 2009      April 30, 2012
    Class C Shares                             Contractual      1.21%      July 1, 2009      April 30, 2012
    Class R Shares                             Contractual      0.71%      July 1, 2009      April 30, 2012
    Class S Shares                             Contractual      0.36%    September 25, 2009  April 30, 2012
    Class Y Shares                             Contractual      0.21%      July 1, 2009      April 30, 2012
    Institutional Class Shares                 Contractual      0.21%      July 1, 2009      April 30, 2012

Invesco Income Allocation Fund
    Class A Shares                             Contractual      0.28%      July 1, 2009      April 30, 2012
    Class B Shares                             Contractual      1.03%      July 1, 2009      April 30, 2012
    Class C Shares                             Contractual      1.03%      July 1, 2009      April 30, 2012
    Class R Shares                             Contractual      0.53%      July 1, 2009      April 30, 2012
    Class Y Shares                             Contractual      0.03%      July 1, 2009      April 30, 2012
    Institutional Class Shares                 Contractual      0.03%      July 1, 2009      April 30, 2012
</TABLE>

                                       9
<PAGE>


                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  ------------------  --------------
<S>                                            <C>           <C>         <C>                 <C>
See page 21 for footnotes to Exhibit A.

Invesco International Allocation  Fund
    Class A Shares                             Contractual      0.43%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      1.18%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      1.18%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      0.68%       July 1, 2009     April 30, 2012
    Class Y Shares                             Contractual      0.18%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      0.18%       July 1, 2009     April 30, 2012

Invesco Mid Cap Core Equity Fund
    Class A Shares                             Contractual      2.00%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      2.75%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      2.75%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      2.25%       July 1, 2009     April 30, 2012
    Class Y Shares                             Contractual      1.75%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      1.75%       July 1, 2009     April 30, 2012

Invesco Moderate Allocation Fund
    Class A Shares                             Contractual      0.37%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      1.12%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      1.12%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      0.62%       July 1, 2009     April 30, 2012
    Class S Shares                             Contractual      0.27%    September 25, 2009  April 30, 2012
    Class Y Shares                             Contractual      0.12%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      0.12%       July 1, 2009     April 30, 2012

Invesco Moderate Growth Allocation Fund
    Class A Shares                             Contractual      0.37%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      1.12%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      1.12%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      0.62%       July 1, 2009     April 30, 2012
    Class Y Shares                             Contractual      0.12%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      0.12%       July 1, 2009     April 30, 2012

Invesco Moderately Conservative Allocation
Fund
    Class A Shares                             Contractual      0.39%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      1.14%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      1.14%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      0.64%       July 1, 2009     April 30, 2012
    Class Y Shares                             Contractual      0.14%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      0.14%       July 1, 2009     April 30, 2012

Invesco Small Cap Growth Fund
    Class A Shares                             Contractual      2.00%       July 1, 2009     April 30, 2012
    Class B Shares                             Contractual      2.75%       July 1, 2009     April 30, 2012
    Class C Shares                             Contractual      2.75%       July 1, 2009     April 30, 2012
    Class R Shares                             Contractual      2.25%       July 1, 2009     April 30, 2012
    Class Y Shares                             Contractual      1.75%       July 1, 2009     April 30, 2012
    Investor Class Shares                      Contractual      2.00%       July 1, 2009     April 30, 2012
    Institutional Class Shares                 Contractual      1.75%       July 1, 2009     April 30, 2012

Invesco Van Kampen Asset
Allocation Conservative Fund*
    Class A Shares                             Contractual      0.40%    February 12, 2010   June 30, 2012
    Class B Shares                             Contractual      1.15%    February 12, 2010   June 30, 2012
    Class C Shares                             Contractual      1.15%    February 12, 2010   June 30, 2012
    Class Y Shares                             Contractual      0.15%    February 12, 2010   June 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.

                                       10
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF    EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT         DATE
---------------------------------------------  ------------  ----------  -----------------  --------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Van Kampen Asset
Allocation Growth Fund*
   Class A Shares                              Contractual      0.40%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      1.15%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      1.15%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      0.15%    February 12, 2010  June 30, 2012
Invesco Van Kampen Asset
Allocation Moderate Fund*
   Class A Shares                              Contractual      0.40%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      1.15%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      1.15%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      0.15%    February 12, 2010  June 30, 2012

Invesco Van Kampen Harbor Fund*
   Class A Shares                              Contractual      1.11%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      1.86%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      1.86%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      0.86%    February 12, 2010  June 30, 2012
   Institutional Class Shares                  Contractual      0.86%    February 12, 2010  June 30, 2012

Invesco Van Kampen Leaders Fund*
   Class A Shares                              Contractual      0.50%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      1.25%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      1.25%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      0.25%    February 12, 2010  June 30, 2012

Invesco Van Kampen Real Estate
Securities Fund*
   Class A Shares                              Contractual      1.55%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      2.30%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      2.30%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      1.30%    February 12, 2010  June 30, 2012
   Institutional Class Shares                  Contractual      1.30%    February 12, 2010  June 30, 2012

Invesco Van Kampen U.S.
Mortgage Fund*
   Class A Shares                              Contractual      0.96%    February 12, 2010  June 30, 2012
   Class B Shares                              Contractual      1.71%    February 12, 2010  June 30, 2012
   Class C Shares                              Contractual      1.71%    February 12, 2010  June 30, 2012
   Class Y Shares                              Contractual      0.71%    February 12, 2010  June 30, 2012
   Institutional Class Shares                  Contractual      0.71%    February 12, 2010  June 30, 2012
</TABLE>

      AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Asia Pacific Growth Fund
   Class A Shares                              Contractual      2.25%       July 1, 2009    February 28, 2012
   Class B Shares                              Contractual      3.00%       July 1, 2009    February 28, 2012
   Class C Shares                              Contractual      3.00%       July 1, 2009    February 28, 2012
   Class Y Shares                              Contractual      2.00%       July 1, 2009    February 28, 2012
Invesco European Growth Fund
   Class A Shares                              Contractual      2.25%       July 1, 2009    February 28, 2012
   Class B Shares                              Contractual      3.00%       July 1, 2009    February 28, 2012
   Class C Shares                              Contractual      3.00%       July 1, 2009    February 28, 2012
</TABLE>


                                       11
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
   Class R Shares                              Contractual      2.50%      July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009     February 28, 2012
   Investor Class Shares                       Contractual      2.25%      July 1, 2009     February 28, 2012
See page 21 for footnotes to Exhibit A.
Invesco Global Growth Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009     February 28, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009     February 28, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009     February 28, 2012
Invesco Global Small & Mid Cap Growth Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009     February 28, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009     February 28, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009     February 28, 2012

Invesco International Core Equity Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009     February 28, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class R Shares                              Contractual      2.50%      July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009     February 28, 2012
   Investor Class Shares                       Contractual      2.25%      July 1, 2009     February 28, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009     February 28, 2012

Invesco International Growth Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009     February 28, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class R Shares                              Contractual      2.50%      July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual      2.00%      July 1, 2009     February 28, 2012
   Institutional Class Shares                  Contractual      2.00%      July 1, 2009     February 28, 2012
</TABLE>

                AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Balanced-Risk Allocation Fund(8)
   Class A Shares                              Contractual      1.04%    November 4, 2009   February 28, 2012
   Class B Shares                              Contractual      1.79%    November 4, 2009   February 28, 2012
   Class C Shares                              Contractual      1.79%    November 4, 2009   February 28, 2012
   Class R Shares                              Contractual      1.29%    November 4, 2009   February 28, 2012
   Class Y Shares                              Contractual      0.79%    November 4, 2009   February 28, 2012
   Institutional Class Shares                  Contractual      0.79%    November 4, 2009   February 28, 2012

Invesco Balanced-Risk
Commodity Strategy Fund(9)
   Class A Shares                              Contractual      1.22%    November 29, 2010  February 28, 2012
   Class B Shares                              Contractual      1.97%    November 29, 2010  February 28, 2012
   Class C Shares                              Contractual      1.97%    November 29, 2010  February 28, 2012
   Class R Shares                              Contractual      1.47%    November 29, 2010  February 28, 2012
   Class Y Shares                              Contractual      0.97%    November 29, 2010  February 28, 2012
   Institutional Class Shares                  Contractual      0.97%    November 29, 2010  February 28, 2012
Invesco China Fund
   Class A Shares                              Contractual      2.25%      July 1, 2009     February 28, 2012
   Class B Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
   Class C Shares                              Contractual      3.00%      July 1, 2009     February 28, 2012
</TABLE>

                                       12
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
    Class Y Shares                             Contractual      2.00%      July 1, 2009     February 28, 2012
    Institutional Class Shares                 Contractual      2.00%      July 1, 2009     February 28, 2012
See page 21 for footnotes to Exhibit A.

Invesco Commodities Strategy  Fund*
    Class A Shares                             Contractual      1.25%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.00%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.00%    February 12, 2010    June 30, 2012
    Class R Shares                             Contractual      1.50%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.00%    February 12, 2010    June 30, 2012
    Institutional Class Shares                 Contractual      1.00%    February 12, 2010    June 30, 2012
Invesco Developing Markets Fund
    Class A Shares                             Contractual      2.25%      July 1, 2009     February 28, 2012
    Class B Shares                             Contractual      3.00%      July 1, 2009     February 28, 2012
    Class C Shares                             Contractual      3.00%      July 1, 2009     February 28, 2012
    Class Y Shares                             Contractual      2.00%      July 1, 2009     February 28, 2012
    Institutional Class Shares                 Contractual      2.00%      July 1, 2009     February 28, 2012
Invesco Emerging Market Local
Currency Debt Fund
    Class A Shares                             Contractual      1.24%      June 14, 2010    February 28, 2012
    Class B Shares                             Contractual      1.99%      June 14, 2010    February 28, 2012
    Class C Shares                             Contractual      1.99%      June 14, 2010    February 28, 2012
    Class R Shares                             Contractual      1.49%      June 14, 2010    February 28, 2012
    Class Y Shares                             Contractual      0.99%      June 14, 2010    February 28, 2012
    Institutional Class Shares                 Contractual      0.99%      June 14, 2010    February 28, 2012
Invesco Endeavor Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009     February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009     February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009     February 28, 2012
    Class R Shares                             Contractual      2.25%      July 1, 2009     February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009     February 28, 2012
    Institutional Class Shares                 Contractual      1.75%      July 1, 2009     February 28, 2012

Invesco Global Advantage Fund*
    Class A Shares                             Contractual      1.41%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.16%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.16%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.16%    February 12, 2010    June 30, 2012

Invesco Global Dividend Growth
Securities Fund*
    Class A Shares                             Contractual      1.25%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.00%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.00%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.00%    February 12, 2010    June 30, 2012
Invesco Global Fund
    Class A Shares                             Contractual      2.25%      July 1, 2009     February 28, 2012
    Class B Shares                             Contractual      3.00%      July 1, 2009     February 28, 2012
    Class C Shares                             Contractual      3.00%      July 1, 2009     February 28, 2012
    Class R Shares                             Contractual      2.50%      July 1, 2009     February 28, 2012
    Class Y Shares                             Contractual      2.00%      July 1, 2009     February 28, 2012
    Institutional Class Shares                 Contractual      2.00%      July 1, 2009     February 28, 2012

Invesco Global Health Care Fund
    Class A Shares                             Contractual      2.00%      July 1, 2009     February 28, 2012
    Class B Shares                             Contractual      2.75%      July 1, 2009     February 28, 2012
    Class C Shares                             Contractual      2.75%      July 1, 2009     February 28, 2012
    Class Y Shares                             Contractual      1.75%      July 1, 2009     February 28, 2012
    Investor Class Shares                      Contractual      2.00%      July 1, 2009     February 28, 2012
</TABLE>

                                       13
<PAGE>


                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Health Sciences Fund*
   Class A Shares                              Contractual     1.65%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.40%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.40%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.40%     February 12, 2010    June 30, 2012

See page 21 for footnotes to Exhibit A.

Invesco International Total Return Fund
   Class A Shares                              Contractual     1.10%      March 31, 2006    February 28, 2012
   Class B Shares                              Contractual     1.85%      March 31, 2006    February 28, 2012
   Class C Shares                              Contractual     1.85%      March 31, 2006    February 28, 2012
   Class Y Shares                              Contractual     0.85%      October 3, 2008   February 28, 2012
   Institutional Class Shares                  Contractual     0.85%      March 31, 2006    February 28, 2012

Invesco Japan Fund
   Class A Shares                              Contractual     2.25%      March 31, 2006    February 28, 2012
   Class B Shares                              Contractual     3.00%      March 31, 2006    February 28, 2012
   Class C Shares                              Contractual     3.00%      March 31, 2006    February 28, 2012
   Class Y Shares                              Contractual     2.00%      October 3, 2008   February 28, 2012
   Institutional Class Shares                  Contractual     2.00%      March 31, 2006    February 28, 2012

Invesco LIBOR Alpha Fund
   Class A Shares                              Contractual     0.85%      March 31, 2006    February 28, 2012
   Class C Shares                              Contractual     1.10%(3)   March 31, 2006    February 28, 2012
   Class R Shares                              Contractual     1.10%      March 31, 2006    February 28, 2012
   Class Y Shares                              Contractual     0.60%      October 3, 2008   February 28, 2012
   Institutional Class Shares                  Contractual     0.60%      March 31, 2006    February 28, 2012

Invesco Pacific Growth Fund*
   Class A Shares                              Contractual     1.88%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.63%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.63%     February 12, 2010    June 30, 2012
   Class R Shares                              Contractual     2.13%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.63%     February 12, 2010    June 30, 2012

Invesco Small Companies Fund
   Class A Shares                              Contractual     2.00%       July 1, 2009     February 28, 2012
   Class B Shares                              Contractual     2.75%       July 1, 2009     February 28, 2012
   Class C Shares                              Contractual     2.75%       July 1, 2009     February 28, 2012
   Class R Shares                              Contractual     2.25%       July 1, 2009     February 28, 2012
   Class Y Shares                              Contractual     1.75%       July 1, 2009     February 28, 2012
   Institutional Class Shares                  Contractual     1.75%       July 1, 2009     February 28, 2012

Invesco Van Kampen Emerging
Markets Fund*
   Class A Shares                              Contractual     2.10%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.85%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.85%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.85%     February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual     1.85%     February 12, 2010    June 30, 2012
Invesco Van Kampen Global
Equity Allocation Fund*
   Class A Shares                              Contractual     1.70%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.45%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.45%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.45%     February 12, 2010    June 30, 2012
</TABLE>

                                       14
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Van Kampen Global Franchise Fund*
    Class A Shares                             Contractual      1.28%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.03%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.03%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.03%    February 12, 2010    June 30, 2012

See page 21 for footnotes to Exhibit A.
Invesco Van Kampen Global
Tactical Asset Allocation Fund*
    Class A Shares                             Contractual      1.20%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      1.95%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      1.95%    February 12, 2010    June 30, 2012
    Class R Shares                             Contractual      1.45%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      0.95%    February 12, 2010    June 30, 2012
    Institutional Class Shares                 Contractual      0.95%    February 12, 2010    June 30, 2012

Invesco Van Kampen International
Advantage Fund*
    Class A Shares                             Contractual      1.65%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.40%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.40%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.40%    February 12, 2010    June 30, 2012

Invesco Van Kampen International
Growth Fund*
    Class A Shares                             Contractual      1.40%    February 12, 2010    June 30, 2012
    Class B Shares                             Contractual      2.15%    February 12, 2010    June 30, 2012
    Class C Shares                             Contractual      2.15%    February 12, 2010    June 30, 2012
    Class R Shares                             Contractual      1.65%    February 12, 2010    June 30, 2012
    Class Y Shares                             Contractual      1.15%    February 12, 2010    June 30, 2012
    Institutional Class Shares                 Contractual      1.15%    February 12, 2010    June 30, 2012
</TABLE>

      AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Core Bond Fund
   Class A Shares                              Contractual      0.80%      March 4, 2009      June 30, 2011
   Class B Shares                              Contractual      1.55%      March 4, 2009      June 30, 2011
   Class C Shares                              Contractual      1.55%      March 4, 2009      June 30, 2011
   Class R Shares                              Contractual      1.05%      March 4, 2009      June 30, 2011
   Class Y Shares                              Contractual      0.55%      March 4, 2009      June 30, 2011
   Institutional Class Shares                  Contractual      0.55%      March 4, 2009      June 30, 2011

Invesco Dynamics Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009       June 30, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009       June 30, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009       June 30, 2011
   Class R Shares                              Contractual      2.25%      July 1, 2009       June 30, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009       June 30, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009       June 30, 2011
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009       June 30, 2011

Invesco Global Real Estate Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009       June 30, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009       June 30, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009       June 30, 2011
   Class R Shares                              Contractual      2.25%      July 1, 2009       June 30, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009       June 30, 2011
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009       June 30, 2011
</TABLE>

                                       15
<PAGE>
                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF      EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco High Yield Fund
   Class A Shares                              Contractual     0.99%       March 4, 2009      June 30, 2011
   Class B Shares                              Contractual     1.74%       March 4, 2009      June 30, 2011
   Class C Shares                              Contractual     1.74%       March 4, 2009      June 30, 2011
   Class Y Shares                              Contractual     0.74%       March 4, 2009      June 30, 2011
   Investor Class Shares                       Contractual     0.99%       March 4, 2009      June 30, 2011
   Institutional Class Shares                  Contractual     0.74%       March 4, 2009      June 30, 2011
See page 21 for footnotes to Exhibit A.
Invesco High Yield Securities Fund*
   Class A Shares                              Contractual     2.13%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     2.63%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     2.73%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     1.88%     February 12, 2010    June 30, 2012

Invesco Municipal Bond Fund
   Class A Shares                              Contractual     0.57%       March 4, 2009      June 30, 2011
   Class B Shares                              Contractual     1.32%       March 4, 2009      June 30, 2011
   Class C Shares                              Contractual     1.32%       March 4, 2009      June 30, 2011
   Class Y Shares                              Contractual     0.32%       March 4, 2009      June 30, 2011
   Investor Class Shares                       Contractual     0.57%       March 4, 2009      June 30, 2011

Invesco Real Estate Fund
   Class A Shares                              Contractual     2.00%       July 1, 2009       June 30, 2011
   Class B Shares                              Contractual     2.75%       July 1, 2009       June 30, 2011
   Class C Shares                              Contractual     2.75%       July 1, 2009       June 30, 2011
   Class R Shares                              Contractual     2.25%       July 1, 2009       June 30, 2011
   Class Y Shares                              Contractual     1.75%       July 1, 2009       June 30, 2011
   Investor Class Shares                       Contractual     2.00%       July 1, 2009       June 30, 2011
   Institutional Class Shares                  Contractual     1.75%       July 1, 2009       June 30, 2011

Invesco Short Term Bond Fund
   Class A Shares                              Contractual     0.66%       March 4, 2009      June 30, 2011
   Class C Shares                              Contractual     0.91%(9)    March 4, 2009      June 30, 2011
   Class R Shares                              Contractual     0.91%       March 4, 2009      June 30, 2011
   Class Y Shares                              Contractual     0.41%       March 4, 2009      June 30, 2011
   Institutional Class Shares                  Contractual     0.41%       March 4, 2009      June 30, 2011
Invesco Van Kampen Core Plus
Fixed Income Fund*
   Class A Shares                              Contractual     0.75%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.50%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.50%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.50%     February 12, 2010    June 30, 2012

Invesco Van Kampen Corporate Bond Fund*
   Class A Shares                              Contractual     0.95%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.70%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.70%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.70%     February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual     0.70%     February 12, 2010    June 30, 2012
Invesco Van Kampen Government
Securities Fund*
   Class A Shares                              Contractual     1.03%     February 12, 2010    June 30, 2012
   Class B Shares                              Contractual     1.78%     February 12, 2010    June 30, 2012
   Class C Shares                              Contractual     1.78%     February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual     0.78%     February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual     0.78%     February 12, 2010    June 30, 2012

Invesco Van Kampen High Yield  Fund*
   Class A Shares                              Contractual     1.03%     February 12, 2010    June 30, 2012
</TABLE>

                                       16
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
   Class B Shares                              Contractual      1.78%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.78%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.78%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      0.78%    February 12, 2010    June 30, 2012

See page 21 for footnotes to Exhibit A.

Invesco Van Kampen Limited Duration Fund*
   Class A Shares                              Contractual      0.93%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.43%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.43%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.78%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      0.78%    February 12, 2010    June 30, 2012
</TABLE>

                    AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco Energy Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      August 31, 2011
Invesco Financial Services Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
Invesco Gold & Precious Metals Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
Invesco Leisure Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class R Shares                              Contractual      2.25%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
Invesco Mid-Cap Value Fund*
   Class A Shares                              Contractual      1.64%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.39%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.39%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.39%    February 12, 2010    June 30, 2012
Invesco Small-Mid Special Value Fund*
   Class A Shares                              Contractual      1.46%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.21%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.21%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.21%    February 12, 2010    June 30, 2012
Invesco Special Value Fund*
   Class A Shares                              Contractual      1.34%    February 12, 2010    June 30, 2012
</TABLE>

                                       17
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
   Class B Shares                              Contractual      2.09%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.09%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.09%    February 12, 2010    June 30, 2012
Invesco Technology Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      August 31, 2011
See page 21 for footnotes to Exhibit A.
Invesco Technology Sector Fund*
   Class A Shares                              Contractual      2.00%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.75%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.75%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.75%    February 12, 2010    June 30, 2012

Invesco U.S. Mid Cap Value Fund*
   Class A Shares                              Contractual      1.27%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.02%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.02%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.02%    February 12, 2010    June 30, 2012

Invesco U.S. Small Cap Value Fund*
   Class A Shares                              Contractual      1.12%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.87%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.87%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.87%    February 12, 2010    June 30, 2012

Invesco U.S. Small/Mid Cap Value Fund*
   Class A Shares                              Contractual      1.51%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.26%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.26%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.26%    February 12, 2010    June 30, 2012
Invesco Utilities Fund
   Class A Shares                              Contractual      2.00%      July 1, 2009      August 31, 2011
   Class B Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class C Shares                              Contractual      2.75%      July 1, 2009      August 31, 2011
   Class Y Shares                              Contractual      1.75%      July 1, 2009      August 31, 2011
   Investor Class Shares                       Contractual      2.00%      July 1, 2009      August 31, 2011
   Institutional Class Shares                  Contractual      1.75%      July 1, 2009      August 31, 2011

Invesco Value Fund*
   Class A Shares                              Contractual      1.25%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.00%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.00%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.00%    February 12, 2010    June 30, 2012

Invesco Value II Fund*
   Class A Shares                              Contractual      1.01%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.76%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.76%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.76%    February 12, 2010    June 30, 2012

Invesco Van Kampen American Value Fund*
   Class A Shares                              Contractual      1.41%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.16%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.16%    February 12, 2010    June 30, 2012
   Class R Shares                              Contractual      1.66%    February 12, 2010    June 30, 2012
                                               Contractual      1.16%    February 12, 2010    June 30, 2012
</TABLE>
                                       18
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
   Class Y Shares                              Contractual      1.16%    February 12, 2010    June 30, 2012
   Institutional Class Shares

Invesco Van Kampen Capital Growth Fund*
   Class A Shares                              Contractual      1.28%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.03%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.03%    February 12, 2010    June 30, 2012
   Class R Shares                              Contractual      1.53%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.03%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      1.03%    February 12, 2010    June 30, 2012
See page 21 for footnotes to Exhibit A.
Invesco Van Kampen Comstock Fund*
   Class A Shares                              Contractual      0.89%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.64%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.64%    February 12, 2010    June 30, 2012
   Class R Shares                              Contractual      1.14%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.64%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      0.64%    February 12, 2010    June 30, 2012

Invesco Van Kampen Enterprise Fund*
   Class A Shares                              Contractual      1.17%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.92%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.92%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.92%    February 12, 2010    June 30, 2012

Invesco Van Kampen Mid Cap Growth Fund*
   Class A Shares                              Contractual      1.40%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.15%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.15%    February 12, 2010    June 30, 2012
   Class R Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.15%    February 12, 2010    June 30, 2012
   Institutional Class Shares                  Contractual      1.15%    February 12, 2010    June 30, 2012

Invesco Van Kampen Small Cap Value Fund*
   Class A Shares                              Contractual      1.34%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.09%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.09%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.09%    February 12, 2010    June 30, 2012

Invesco Van Kampen Technology Sector Fund*
   Class A Shares                              Contractual      1.95%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.70%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.70%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.70%    February 12, 2010    June 30, 2012
Invesco Van Kampen Utility Fund*
   Class A Shares                              Contractual      1.32%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.07%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.07%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.07%    February 12, 2010    June 30, 2012
Van Kampen Value Opportunities Fund*
   Class A Shares                              Contractual      1.41%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      2.16%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      2.16%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      1.16%    February 12, 2010    June 30, 2012
</TABLE>

                                       19
<PAGE>

                                                         as of November 29, 2010

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

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Invesco High Income Municipal Fund
   Class A Shares                               Voluntary       0.83%      March 4, 2009        N/A(10)
   Class B Shares                               Voluntary       1.58%      March 4, 2009        N/A(10)
   Class C Shares                               Voluntary       1.58%      March 4, 2009        N/A(10)
   Class Y Shares                               Voluntary       0.58%      March 4, 2009        N/A(10)
   Institutional Class Shares                   Voluntary       0.58%      March 4, 2009        N/A(10)
See page 21 for footnotes to Exhibit A.
Invesco Municipal Fund*
   Class A Shares                              Contractual      0.75%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.50%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.50%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.50%    February 12, 2010    June 30, 2012

Invesco Tax-Exempt Securities Fund*
   Class A Shares                              Contractual      0.83%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.18%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.28%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.58%    February 12, 2010    June 30, 2012

Invesco Van Kampen California
Insured Tax Free Fund*
   Class A Shares                              Contractual      0.95%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.70%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.70%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.70%    February 12, 2010    June 30, 2012

Invesco Van Kampen High Yield Municipal Fund*
   Class A Shares                              Contractual      0.87%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.62%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.62%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.62%    February 12, 2010    June 30, 2012

Invesco Van Kampen Insured Tax
Free Income Fund*
   Class A Shares                              Contractual      0.90%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.65%    February 12, 2010    June 30, 2012

Invesco Van Kampen Intermediate
Term Municipal Income Fund*
   Class A Shares                              Contractual      0.90%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.65%    February 12, 2010    June 30, 2012

Invesco Van Kampen Municipal Income Fund*
   Class A Shares                              Contractual      0.90%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.65%    February 12, 2010    June 30, 2012
   Class Y Shares                              Contractual      0.65%    February 12, 2010    June 30, 2012

Invesco Van Kampen New York
Tax Free Income Fund*
   Class A Shares                              Contractual      0.78%    February 12, 2010    June 30, 2012
   Class B Shares                              Contractual      1.53%    February 12, 2010    June 30, 2012
   Class C Shares                              Contractual      1.53%    February 12, 2010    June 30, 2012
</TABLE>

                                       20
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF      EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
   Class Y Shares                              Contractual      0.53%    February 12, 2010    June 30, 2012

</TABLE>

See page 21 for footnotes to Exhibit A.


(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)   In addition upon closing of a reorganization with Van Kampen In
      Retirement, the Fund's contractual limit through at least June 30, 2012
      (excluding only items included in "notwithstanding" sentence discussed
      above) will be 0.47%, 1.22%, 0.72% and 0.22% for Class A5, C5, R5 and Y,
      respectively.

(3)   In addition upon closing of a reorganization with Van Kampen 2010
      Retirement Strategy and Van Kampen 2015 Retirement Strategy, the Fund's
      contractual limit through at least June 30, 2012 (excluding only items
      included in "notwithstanding" sentence discussed above) will be 0.38%,
      1.13%, 0.63% and 0.13% for Class A5, C5, R5 and Y, respectively.

(4)   In addition upon closing of a reorganization with Van Kampen 2020
      Retirement Strategy and Van Kampen 2025 Retirement Strategy, the Fund's
      contractual limit through at least June 30, 2012 (excluding only items
      included in "notwithstanding" sentence discussed above) will be 0.41%,
      1.16%, 0.66% and 0.16% for Class A5, C5, R5 and Y, respectively.

(5)   In addition upon closing of a reorganization with Van Kampen 30 Retirement
      Strategy and Van Kampen 2035 Retirement Strategy, the Fund's contractual
      limit through at least June 30, 2012 (excluding only items included in
      "notwithstanding" sentence discussed above) will be 0.29%, 1.04%, 0.54%
      and 0.04% for Class A5, C5, R5 and Y, respectively.

(6)   In addition upon closing of a reorganization with Van Kampen 2040
      Retirement Strategy and Van Kampen 2045 Retirement Strategy, the Fund's
      contractual limit through at least June 30, 2012 (excluding only items
      included in "notwithstanding" sentence discussed above) will be 0.28%,
      1.03%, 0.53% and 0.03% for Class A5, C5, R5 and Y, respectively.

(7)   In addition upon closing of a reorganization with Van Kampen 50 Retirement
      Strategy, the Fund's contractual limit through at least June 30, 2012
      (excluding only items included in "notwithstanding" sentence discussed
      above) will be 0.26%, 1.01%, 0.51% and 0.01% for Class A5, C5, R5 and Y,
      respectively.

(8)   Includes waived fees or reimbursed expenses that Invesco receives from
      Invesco Aim Cayman Commodity Fund I, Ltd.

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

(10)  Invesco may establish, amend or terminate voluntary waivers at any time in
      its sole discretion after consultation with the Trust.

                                       21
<PAGE>

                                                         as of November 29, 2010

              EXHIBIT "B" -- INSTITUTIONAL MONEY MARKET FUNDS(1,2)

                          SHORT-TERM INVESTMENTS TRUST

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Government & Agency Portfolio
   Cash Management Class                       Contractual     0.22%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.17%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.14%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.69%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.44%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.01%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.30%(2)    July 1, 2009     December 31, 2011

Government TaxAdvantage Portfolio
   Cash Management Class                       Contractual     0.22%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.17%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.14%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.69%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.39%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.01%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.30%(2)    July 1, 2009     December 31, 2011

Liquid Assets Portfolio
   Cash Management Class                       Contractual     0.22%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.17%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.14%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.69%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.44%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.01%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.34%       July 1, 2009     December 31, 2011

STIC Prime Portfolio
   Cash Management Class                       Contractual     0.22%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.17%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.14%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.69%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.44%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.01%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.30%(2)    July 1, 2009     December 31, 2011

Tax-Free Cash Reserve Portfolio(3)
   Cash Management Class                       Contractual     0.33%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.28%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.25%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.80%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.50%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.12%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.41%(2)    July 1, 2009     December 31, 2011
</TABLE>

See page 23 for footnotes to Exhibit B.

                                       22
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                               CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                            <C>           <C>         <C>                <C>
Treasury Portfolio(3)
   Cash Management Class                       Contractual     0.22%(2)    July 1, 2009     December 31, 2011
   Corporate Class                             Contractual     0.17%       July 1, 2009     December 31, 2011
   Institutional Class                         Contractual     0.14%       July 1, 2009     December 31, 2011
   Personal Investment Class                   Contractual     0.69%(2)    July 1, 2009     December 31, 2011
   Private Investment Class                    Contractual     0.44%(2)    July 1, 2009     December 31, 2011
   Reserve Class                               Contractual     1.01%(2)    July 1, 2009     December 31, 2011
   Resource Class                              Contractual     0.30%(2)    July 1, 2009     December 31, 2011
</TABLE>


(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.

                                       23
<PAGE>
                                                         as of November 29, 2010

                     EXHIBIT "C" -- VARIABLE INSURANCE FUNDS

         AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE      EFFECTIVE DATE OF      EXPIRATION
FUND                                         VOLUNTARY     LIMITATION      CURRENT LIMIT           DATE
-----------------------------------------   ------------   ----------    ------------------   --------------
<S>                                         <C>            <C>           <C>                  <C>
Invesco V.I. Basic Balanced Fund
     Series I Shares                        Contractual       0.91%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       1.16%         July 1, 2005      April 30, 2012

Invesco V.I. Basic Value Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012

Invesco V.I. Capital Appreciation Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012

Invesco V.I. Capital Development Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012

Invesco V.I. Core Equity Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012

Invesco V.I. Diversified Income Fund
     Series I Shares                        Contractual       0.75%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       1.00%         July 1, 2005      April 30, 2012

Invesco V.I. Dividend Growth Fund*
     Series I Shares                        Contractual       0.67%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.92%      February 12, 2010     June 30, 2012
Invesco V.I. Dynamics Fund
     Series I Shares                        Contractual       1.30%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.45%        April 30, 2004     April 30, 2012

Invesco V.I. Financial Services Fund
     Series I Shares                        Contractual       1.30%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.45%        April 30, 2004     April 30, 2012

Invesco V.I. Global Dividend Growth
Fund*
     Series I Shares                        Contractual       0.94%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.19%      February 12, 2010     June 30, 2012

Invesco V.I. Global Health Care Fund
     Series I Shares                        Contractual       1.30%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.45%        April 30, 2004     April 30, 2012
</TABLE>

                                       24
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE      EFFECTIVE DATE OF      EXPIRATION
FUND                                         VOLUNTARY     LIMITATION      CURRENT LIMIT           DATE
-----------------------------------------   ------------   ----------    ------------------   --------------
<S>                                         <C>            <C>           <C>                  <C>
Invesco V.I. Global Multi-Asset Fund
     Series I Shares                        Contractual       0.10%        April 30, 2010     April 30, 2012

     Series II Shares                       Contractual       0.35%        April 30, 2010     April 30, 2012

Invesco V.I. Global Real Estate Fund
     Series I Shares                        Contractual       1.30%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.45%        April 30, 2004     April 30, 2012

Invesco V.I. Government Securities
Fund
     Series I Shares                        Contractual       0.73%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       0.98%         July 1, 2005      April 30, 2012

Invesco V.I. High Yield Fund
     Series II Shares                       Contractual       0.95%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       1.20%        April 30, 2004     April 30, 2012

Invesco V.I. High Yield Securities
Fund*
     Series I Shares                        Contractual       1.75%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       2.00%      February 12, 2010     June 30, 2012

Invesco V.I. Income Builder Fund*
     Series I Shares                        Contractual       1.02%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.27%      February 12, 2010     June 30, 2012

Invesco V.I. International Growth Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012

Invesco V.I. Large Cap Growth Fund
     Series I Shares                        Contractual       1.01%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       1.26%         July 1, 2005      April 30, 2012

Invesco V.I. Leisure Fund
     Series I Shares                        Contractual       1.01%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.26%        April 30, 2004     April 30, 2012

Invesco V.I. Mid Cap Core Equity Fund
     Series I Shares                        Contractual       1.30%      September 10, 2001   April 30, 2012

     Series II Shares                       Contractual       1.45%      September 10, 2001   April 30, 2012

Invesco V.I. Money Market Fund
     Series I Shares                        Contractual       1.30%       January 1, 2005     April 30, 2012

     Series II Shares                       Contractual       1.45%       January 1, 2005     April 30, 2012
</TABLE>

                                       25
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE      EFFECTIVE DATE OF      EXPIRATION
FUND                                         VOLUNTARY     LIMITATION      CURRENT LIMIT           DATE
-----------------------------------------   ------------   ----------    ------------------   --------------
<S>                                         <C>            <C>           <C>                  <C>
Invesco V.I. S&P 500 Index Fund*
     Series I Shares                        Contractual       0.28%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.53%      February 12, 2010     June 30, 2012

Invesco V.I. Select Dimensions
Balanced Fund*
     Series I Shares                        Contractual       0.82%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.07%      February 12, 2010     June 30, 2012

Invesco V.I. Select Dimensions
Dividend Growth Fund*
     Series I Shares                        Contractual       0.72%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.97%      February 12, 2010     June 30, 2012

Invesco V.I. Select Dimensions
Equally-Weighted S&P 500 Fund*
     Series I Shares                        Contractual       0.37%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.62%      February 12, 2010     June 30, 2012

Invesco V.I. Small Cap Equity Fund
     Series I Shares                        Contractual       1.15%         July 1, 2005      April 30, 2012

     Series II Shares                       Contractual       1.40%         July 1, 2005      April 30, 2012

Invesco V.I. Technology Fund
     Series I Shares                        Contractual       1.30%        April 30, 2004     April 30, 2012

     Series II Shares                       Contractual       1.45%        April 30, 2004     April 30, 2012

Invesco V.I. Utilities Fund
     Series I Shares                        Contractual       0.93%      September 23, 2005   April 30, 2012

     Series II Shares                       Contractual       1.18%      September 23, 2005   April 30, 2012

Invesco Van Kampen V.I. Capital
Growth Fund*
     Series I Shares                        Contractual       0.84%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.09%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Comstock Fund*
     Series I Shares
                                            Contractual       0.62%      February 12, 2010     June 30, 2012
     Series II Shares                       Contractual       0.87%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Equity and
Income Fund*
     Series I Shares                        Contractual       0.70%(1)   February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.75%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Global
Tactical Asset Allocation Fund*
     Series I Shares                        Contractual       0.90%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.15%      February 12, 2010     June 30, 2012
</TABLE>

                                       26
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE      EFFECTIVE DATE OF      EXPIRATION
FUND                                         VOLUNTARY     LIMITATION      CURRENT LIMIT           DATE
-----------------------------------------   ------------   ----------    ------------------   --------------
<S>                                         <C>            <C>           <C>                  <C>
See page 27 for footnotes to Exhibit C.

Invesco Van Kampen V.I. Global Value
Equity Fund*
     Series I Shares                        Contractual       1.15%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.40%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Government
Fund*
     Series I Shares                        Contractual       0.60%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.85%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Growth and
Income Fund*
     Series I Shares                        Contractual       0.62%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       0.87%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. High Yield
Fund*
     Series I Shares                        Contractual       0.80%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.05%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. International
Growth Equity Fund*
     Series I Shares                        Contractual       1.11%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.36%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Mid Cap
Growth Fund*
     Series I Shares                        Contractual       1.01%      February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.26%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Mid Cap Value
Fund*
     Series I Shares                        Contractual       1.18%(1)   February 12, 2010     June 30, 2012

     Series II Shares                       Contractual       1.28%      February 12, 2010     June 30, 2012

Invesco Van Kampen V.I. Value Fund*
     Series I Shares
                                            Contractual       0.86%      February 12, 2010     June 30, 2012
     Series II Shares                       Contractual       1.11%      February 12, 2010     June 30, 2012
</TABLE>

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

                                       27
<PAGE>

                                                         as of November 29, 2010

                        EXHIBIT "D" -- CLOSED-END FUNDS (1)

               INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/     EXPENSE    EFFECTIVE DATE OF    EXPIRATION
FUND                                     VOLUNTARY    LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco California Insured Municipal
Income Trust                           Contractual      0.67%        June 1, 2010      June 30, 2012
</TABLE>

                 INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco California Quality Municipal
Securities                             Contractual      0.70%        June 1, 2010      June 30, 2012
</TABLE>

                          INVESCO HIGH YIELD FUND, INC.

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco High Yield Investment Funds,
Inc.                                   Contractual      0.98%        June 1, 2010      June 30, 2012
</TABLE>

                 INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Insured California Municipal
Securities                             Contractual      0.70%        June 1, 2010      June 30, 2012
</TABLE>

                      INVESCO INSURED MUNICIPAL BOND TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Insured Municipal Bond Trust   Contractual      1.00%        June 1, 2010      June 30, 2012
</TABLE>

                     INVESCO INSURED MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Insured Municipal Income
Trust                                  Contractual      0.64%        June 1, 2010      June 30, 2012
</TABLE>

                      INVESCO INSURED MUNICIPAL SECURITIES

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Insured Municipal Securities   Contractual      0.54%        June 1, 2010      June 30, 2012
</TABLE>

                                       28
<PAGE>

                                                         as of November 29, 2010

                         INVESCO INSURED MUNICIPAL TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Insured Municipal Trust        Contractual      0.66%        June 1, 2010      June 30, 2012
</TABLE>

                  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Municipal Income
Opportunities Trust                    Contractual      0.73%        June 1, 2010      June 30, 2012
</TABLE>

                 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Municipal Income
Opportunities Trust II                 Contractual      0.73%        June 1, 2010      June 30, 2012
</TABLE>

                INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                     VOLUNTARY    LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Municipal Income
Opportunities Trust III                Contractual      0.84%        June 1, 2010      June 30, 2012
</TABLE>

                     INVESCO MUNICIPAL PREMIUM INCOME TRUST

<TABLE>
<CAPTION>

                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                     VOLUNTARY    LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Municipal Premium Income
Trust                                  Contractual      1.03%        June 1, 2010      June 30, 2012
</TABLE>

                  INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                     VOLUNTARY    LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco New York Quality Municipal
Securities                             Contractual      0.80%        June 1, 2010      June 30, 2012
</TABLE>

                           INVESCO PRIME INCOME TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Prime Income Trust             Contractual      1.32%        June 1, 2010      June 30, 2012
</TABLE>

                                       29
<PAGE>

                                                         as of November 29, 2010

                     INVESCO QUALITY MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Quality Municipal Income
Trust                                  Contractual      0.70%        June 1, 2010      June 30, 2012
</TABLE>

                   INVESCO QUALITY MUNICIPAL INVESTMENT TRUST

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Quality Municipal Investment
Trust                                  Contractual      0.70%        June 1, 2010      June 30, 2012
</TABLE>

                      INVESCO QUALITY MUNICIPAL SECURITIES

<TABLE>
<CAPTION>
                                       CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY     LIMITATION     CURRENT LIMIT         DATE
------------------------------------   ------------   ----------   -----------------   -------------
<S>                                    <C>            <C>          <C>                 <C>
Invesco Quality Municipal Securities   Contractual      0.66%        June 1, 2010      June 30, 2012
</TABLE>

(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.

                                       30
</TEXT>
</DOCUMENT>
