<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>8
<FILENAME>h78582ex77q1e-c.txt
<DESCRIPTION>EX-99.77Q1E-C
<TEXT>
                                                               SUB-ITEM 77Q1(E)

                             MEMORANDUM OF AGREEMENT
                              (EXPENSE LIMITATIONS)

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

          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

<PAGE>

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 September 15, 2010

                          EXHIBIT "A" - RETAIL FUNDS(1)

           AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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>

See page 21 for footnotes to Exhibit A.


                                       3

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                    DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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 Structured Growth Fund
   Class A Shares                                  Contractual       1.00%           March 31, 2006        December 31, 2011
   Class B Shares                                  Contractual       1.75%           March 31, 2006        December 31, 2011
   Class C Shares                                  Contractual       1.75%           March 31, 2006        December 31, 2011
   Class R Shares                                  Contractual       1.25%           March 31, 2006        December 31, 2011
   Class Y Shares                                  Contractual       0.75%          October 3, 2008        December 31, 2011
   Institutional Class Shares                      Contractual       0.75%           March 31, 2006        December 31, 2011
Invesco Structured Value Fund
   Class A Shares                                  Contractual       1.00%           March 31, 2006        December 31, 2011
   Class B Shares                                  Contractual       1.75%           March 31, 2006        December 31, 2011
   Class C Shares                                  Contractual       1.75%           March 31, 2006        December 31, 2011
   Class R Shares                                  Contractual       1.25%           March 31, 2006        December 31, 2011
   Class Y Shares                                  Contractual       0.75%          October 3, 2008        December 31, 2011
   Institutional Class Shares                      Contractual       0.75%           March 31, 2006        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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       4

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                    DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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
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 CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Capital Development Fund
   Class A Shares                                  Contractual       2.00%             July 1, 2009        February 28, 2011
   Class B Shares                                  Contractual       2.75%             July 1, 2009        February 28, 2011
   Class C Shares                                  Contractual       2.75%             July 1, 2009        February 28, 2011
   Class R Shares                                  Contractual       2.25%             July 1, 2009        February 28, 2011
   Class Y Shares                                  Contractual       1.75%             July 1, 2009        February 28, 2011
   Investor Class Shares                           Contractual       2.00%             July 1, 2009        February 28, 2011
   Institutional Class Shares                      Contractual       1.75%             July 1, 2009        February 28, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       5

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Charter Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class S Shares                                  Contractual       1.90%         September 25, 2009      February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco Constellation Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco Disciplined Equity Fund
   Class Y Shares                                  Contractual       1.75%           July 14, 2009         February 28, 2011
Invesco Diversified Dividend Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco Large Cap Basic Value Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco Large Cap Growth Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco Summit Fund
    Class A Shares                                 Contractual       2.00%            July 1, 2009         February 28, 2011
    Class B Shares                                 Contractual       2.75%            July 1, 2009         February 28, 2011
    Class C Shares                                 Contractual       2.75%            July 1, 2009         February 28, 2011
    Class P Shares                                 Contractual       1.85%            July 1, 2009         February 28, 2011
    Class S Shares                                 Contractual       1.90%         September 25, 2009      February 28, 2011
    Class Y Shares                                 Contractual       1.75%            July 1, 2009         February 28, 2011
    Institutional Class Shares                     Contractual       1.75%            July 1, 2009         February 28, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       6

<PAGE>

                                                        as of September 15, 2010

                      AIM FUNDS GROUP (INVESCO FUNDS GROUP)

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Basic Balanced Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
Invesco European Small Company Fund
    Class A Shares                                 Contractual       2.25%            July 1, 2009          April 30, 2011
    Class B Shares                                 Contractual       3.00%            July 1, 2009          April 30, 2011
    Class C Shares                                 Contractual       3.00%            July 1, 2009          April 30, 2011
    Class Y Shares                                 Contractual       2.00%            July 1, 2009          April 30, 2011
Invesco Global Core Equity Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009          April 30, 2011
Invesco International Small Company Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009          April 30, 2011
Invesco Mid Cap Basic Value Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
Invesco Select Equity Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
Invesco Small Cap Equity Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       7

<PAGE>

                                                        as of September 15, 2010

                    AIM GROWTH SERIES (INVESCO GROWTH SERIES)

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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, 2011
   Class A5 Shares                                 Contracutal       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
Invesco Balanced-Risk Retirement 2020 Fund(4)
   Class A Shares                                  Contractual       0.25%          November 4, 2009        April 30, 2011
   Class A5 Shares                                 Contractual       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
Invesco Balanced-Risk Retirement 2030 Fund(5)
   Class A Shares                                  Contractual       0.25%          November 4, 2009        April 30, 2011
   Class A5 Shares                                 Contractual       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
Invesco Balanced-Risk Retirement 2040 Fund(6)
   Class A Shares                                  Contractual       0.25%          November 4, 2009        April 30, 2011
   Class A5 Shares                                 Contractual       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
Invesco Balanced-Risk Retirement 2050 Fund(8)
   Class A Shares                                  Contractual       0.25%          November 4, 2009        April 30, 2011
   Class A5 Shares                                 Contractual       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       8

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Balanced-Risk Retirement Now Fund(2)
   Class A Shares                                  Contractual       0.25%          November 4, 2009        April 30, 2011
   Class A5 Shares                                 Contractual       0.25%         February 12, 2010        April 30, 2011
   Class B Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C Shares                                  Contractual       1.00%          November 4, 2009        April 30, 2011
   Class C5 Shares                                 Contractual       1.00%         February 12, 2010        April 30, 2011
   Class R Shares                                  Contractual       0.50%          November 4, 2009        April 30, 2011
   Class R5 Shares                                 Contractual       0.50%         February 12, 2010        April 30, 2011
   Class Y Shares                                  Contractual       0.00%          November 4, 2009        April 30, 2011
   Institutional Class Shares                      Contractual       0.00%          November 4, 2009        April 30, 2011
Invesco Basic Value Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
Invesco Conservative Allocation Fund
   Class A Shares                                  Contractual       0.48%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.23%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.23%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.73%            July 1, 2009          April 30, 2011
   Class S Shares                                  Contractual       0.38%         September 25, 2009       April 30, 2011
   Class Y Shares                                  Contractual       0.23%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.23%            July 1, 2009          April 30, 2011
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, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.50%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009          April 30, 2011
Invesco Growth Allocation Fund
   Class A Shares                                  Contractual       0.46%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.21%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.21%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.71%            July 1, 2009          April 30, 2011
   Class S Shares                                  Contractual       0.36%         September 25, 2009       April 30, 2011
   Class Y Shares                                  Contractual       0.21%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.21%            July 1, 2009          April 30, 2011
Invesco Income Allocation Fund
   Class A Shares                                  Contractual       0.28%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.03%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.03%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.53%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       0.03%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.03%            July 1, 2009          April 30, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       9

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco International Allocation Fund
   Class A Shares                                  Contractual       0.43%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.18%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.18%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.68%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       0.18%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.18%            July 1, 2009          April 30, 2011
Invesco Mid Cap Core Equity Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
Invesco Moderate Allocation Fund
   Class A Shares                                  Contractual       0.37%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.12%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.12%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.62%            July 1, 2009          April 30, 2011
   Class S Shares                                  Contractual       0.27%         September 25, 2009       April 30, 2011
   Class Y Shares                                  Contractual       0.12%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.12%            July 1, 2009          April 30, 2011
Invesco Moderate Growth Allocation Fund
   Class A Shares                                  Contractual       0.37%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.12%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.12%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.62%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       0.12%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.12%            July 1, 2009          April 30, 2011
Invesco Moderately Conservative Allocation Fund
   Class A Shares                                  Contractual       0.39%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       1.14%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       1.14%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       0.64%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       0.14%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       0.14%            July 1, 2009          April 30, 2011
Invesco Small Cap Growth Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009          April 30, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009          April 30, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009          April 30, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009          April 30, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009          April 30, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009          April 30, 2011
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
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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       10

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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 CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Asia Pacific Growth Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
Invesco European Growth Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.50%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.25%            July 1, 2009         February 28, 2011
Invesco Global Growth Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       11

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Global Small & Mid Cap Growth Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
Invesco International Core Equity Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.50%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.25%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
Invesco International Growth Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.50%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
</TABLE>

                 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Alternative Opportunities Fund*
   Class A Shares                                  Contractual       1.56%         February 12, 2010         June 30, 2012
   Class C Shares                                  Contractual       2.31%         February 12, 2010         June 30, 2012
   Class R Shares                                  Contractual       1.81%         February 12, 2010         June 30, 2012
   Class Y Shares                                  Contractual       1.31%         February 12, 2010         June 30, 2012
   Institutional Class Shares                      Contractual       1.31%         February 12, 2010         June 30, 2012
Invesco Balanced-Risk Allocation Fund(8)
   Class A Shares                                  Contractual       1.04%          November 4, 2009       February 28, 2011
   Class B Shares                                  Contractual       1.79%          November 4, 2009       February 28, 2011
   Class C Shares                                  Contractual       1.79%          November 4, 2009       February 28, 2011
   Class R Shares                                  Contractual       1.29%          November 4, 2009       February 28, 2011
   Class Y Shares                                  Contractual       0.79%          November 4, 2009       February 28, 2011
   Institutional Class Shares                      Contractual       0.79%          November 4, 2009       February 28, 2011
Invesco China Fund
   Class A Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       12

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
Invesco Emerging Market Local Currency Debt Fund
   Class A Shares                                  Contractual       1.24%           June 14, 2010           June 30, 2011
   Class B Shares                                  Contractual       1.99%           June 14, 2010           June 30, 2011
   Class C Shares                                  Contractual       1.99%           June 14, 2010           June 30, 2011
   Class R Shares                                  Contractual       1.49%           June 14, 2010           June 30, 2011
   Class Y Shares                                  Contractual       0.99%           June 14, 2010           June 30, 2011
   Institutional Class Shares                      Contractual       0.99%           June 14, 2010           June 30, 2011
Invesco Endeavor Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
Invesco FX Alpha Plus Strategy Fund*
   Class A Shares                                  Contractual       1.84%         February 12, 2010         June 30, 2012
   Class C Shares                                  Contractual       2.59%         February 12, 2010         June 30, 2012
   Class R Shares                                  Contractual       2.09%         February 12, 2010         June 30, 2012
   Class Y Shares                                  Contractual       1.59%         February 12, 2010         June 30, 2012
   Institutional Class Shares                      Contractual       1.59%         February 12, 2010         June 30, 2012
Invesco FX Alpha Strategy Fund*
   Class A Shares                                  Contractual       1.29%         February 12, 2010         June 30, 2012
   Class C Shares                                  Contractual       1.79%         February 12, 2010         June 30, 2012
   Class R Shares                                  Contractual       1.54%         February 12, 2010         June 30, 2012
   Class Y Shares                                  Contractual       1.04%         February 12, 2010         June 30, 2012
   Institutional Class Shares                      Contractual       1.04%         February 12, 2010         June 30, 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, 2011
   Class B Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       3.00%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.50%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       2.00%            July 1, 2009         February 28, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       13

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Global Health Care Fund
   Class A Shares                                  Contractual       2.00%            July 1, 2009         February 28, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Investor Class Shares                           Contractual       2.00%            July 1, 2009         February 28, 2011
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
Invesco International Growth Equity 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 International Total Return Fund
   Class A Shares                                  Contractual       1.10%           March 31, 2006        February 28, 2011
   Class B Shares                                  Contractual       1.85%           March 31, 2006        February 28, 2011
   Class C Shares                                  Contractual       1.85%           March 31, 2006        February 28, 2011
   Class Y Shares                                  Contractual       0.85%          October 3, 2008        February 28, 2011
   Institutional Class Shares                      Contractual       0.85%           March 31, 2006        February 28, 2011
Invesco Japan Fund
   Class A Shares                                  Contractual       2.25%           March 31, 2006        February 28, 2011
   Class B Shares                                  Contractual       3.00%           March 31, 2006        February 28, 2011
   Class C Shares                                  Contractual       3.00%           March 31, 2006        February 28, 2011
   Class Y Shares                                  Contractual       2.00%          October 3, 2008        February 28, 2011
   Institutional Class Shares                      Contractual       2.00%           March 31, 2006        February 28, 2011
Invesco LIBOR Alpha Fund
   Class A Shares                                  Contractual       0.85%           March 31, 2006        February 28, 2011
   Class C Shares                                  Contractual       1.10%(3)        March 31, 2006        February 28, 2011
   Class R Shares                                  Contractual       1.10%           March 31, 2006        February 28, 2011
   Class Y Shares                                  Contractual       0.60%          October 3, 2008        February 28, 2011
   Institutional Class Shares                      Contractual       0.60%           March 31, 2006        February 28, 2011
Invesco Pacific Growth Fund*
   Class A Shares                                  Contractual       1.88%                                   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, 2011
   Class B Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class C Shares                                  Contractual       2.75%            July 1, 2009         February 28, 2011
   Class R Shares                                  Contractual       2.25%            July 1, 2009         February 28, 2011
   Class Y Shares                                  Contractual       1.75%            July 1, 2009         February 28, 2011
   Institutional Class Shares                      Contractual       1.75%            July 1, 2009         February 28, 2011
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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       14
<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco Van Kampen Global Bond Fund*
   Class A Shares                                  Contractual       1.00%         February 12, 2010         June 30, 2012
   Class B Shares                                  Contractual       1.75%         February 12, 2010         June 30, 2012
   Class C Shares                                  Contractual       1.75%         February 12, 2010         June 30, 2012
   Class R Shares                                  Contractual       1.25%         February 12, 2010         June 30, 2012
   Class Y Shares                                  Contractual       0.75%         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
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
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 CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       15

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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
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
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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       16

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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
   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 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 CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       17

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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
   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
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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       18

<PAGE>

                                                        as of September 15, 2010

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

See page 21 for footnotes to Exhibit A.


                                       19

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
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>

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

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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)
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
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       20

<PAGE>

                                                        as of September 15, 2010

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

(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 September 15, 2010

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

                          SHORT-TERM INVESTMENTS TRUST

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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 September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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 September 15, 2010

                     EXHIBIT "C" - VARIABLE INSURANCE FUNDS

         AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <C>
Invesco V.I. Basic Balanced Fund
   Series I Shares                                 Contractual       0.91%            July 1, 2005          April 30, 2011
   Series II Shares                                Contractual       1.16%            July 1, 2005          April 30, 2011
Invesco V.I. Basic Value Fund
   Series I Shares                                 Contractual       1.30%           January 1, 2005        April 30, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
Invesco V.I. Capital Appreciation Fund
   Series I Shares                                 Contractual       1.30%           January 1, 2005        April 30, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
Invesco V.I. Capital Development Fund
   Series I Shares                                 Contractual       1.30%           January 1, 2005        April 30, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
Invesco V.I. Core Equity Fund
   Series I Shares                                 Contractual       1.30%           January 1, 2005        April 30, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
Invesco V.I. Diversified Income Fund
   Series I Shares                                 Contractual       0.75%            July 1, 2005          April 30, 2011
   Series II Shares                                Contractual       1.00%            July 1, 2005          April 30, 2011
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, 2011
   Series II Shares                                Contractual       1.45%           April 30, 2004         April 30, 2011
Invesco V.I. Financial Services Fund
   Series I Shares                                 Contractual       1.30%           April 30, 2004         April 30, 2011
   Series II Shares                                Contractual       1.45%           April 30, 2004         April 30, 2011
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, 2011
   Series II Shares                                Contractual       1.45%           April 30, 2004         April 30, 2011
</TABLE>


                                       24

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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, 2011
   Series II Shares                                Contractual       0.35%           April 30, 2010         April 30, 2011
Invesco V.I. Global Real Estate Fund
   Series I Shares                                 Contractual       1.30%           April 30, 2004         April 30, 2011
   Series II Shares                                Contractual       1.45%           April 30, 2004         April 30, 2011
Invesco V.I. Government Securities Fund
   Series I Shares                                 Contractual       0.73%            July 1, 2005          April 30, 2011
   Series II Shares                                Contractual       0.98%            July 1, 2005          April 30, 2011
Invesco V.I. High Yield Fund
   Series II Shares                                Contractual       0.95%            July 1, 2005          April 30, 2011
   Series II Shares                                Contractual       1.20%           April 30, 2004         April 30, 2011
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, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
Invesco V.I. Large Cap Growth Fund
   Series I Shares                                 Contractual       1.01%            July 1, 2005          April 30, 2011
   Series II Shares                                Contractual       1.26%            July 1, 2005          April 30, 2011
Invesco V.I. Leisure Fund
   Series I Shares                                 Contractual       1.01%           April 30, 2004         April 30, 2011
   Series II Shares                                Contractual       1.26%           April 30, 2004         April 30, 2011
Invesco V.I. Mid Cap Core Equity Fund
   Series I Shares                                 Contractual       1.30%         September 10, 2001       April 30, 2011
   Series II Shares                                Contractual       1.45%         September 10, 2001       April 30, 2011
Invesco V.I. Money Market Fund
   Series I Shares                                 Contractual       1.30%           January 1, 2005        April 30, 2011
   Series II Shares                                Contractual       1.45%           January 1, 2005        April 30, 2011
</TABLE>


                                       25

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             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, 2011
   Series II Shares                                Contractual       1.40%            July 1, 2005          April 30, 2011
Invesco V.I. Technology Fund
   Series I Shares                                 Contractual       1.30%           April 30, 2004         April 30, 2011
   Series II Shares                                Contractual       1.45%           April 30, 2004         April 30, 2011
Invesco V.I. Utilities Fund
   Series I Shares                                 Contractual       0.93%         September 23, 2005       April 30, 2011
   Series II Shares                                Contractual       1.18%         September 23, 2005       April 30, 2011
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>

See page 27 for footnotes to Exhibit C.


                                       26

<PAGE>

                                                        as of September 15, 2010

<TABLE>
<CAPTION>
                                                   CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT       EXPIRATION
FUND                                                VOLUNTARY     LIMITATION             LIMIT                   DATE
----                                               ------------   ----------   -------------------------   -----------------
<S>                                                <C>            <C>          <C>                         <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 September 15, 2010

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

                INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 September 15, 2010

                        INVESCO INSURED MUNICIPAL TRUST

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 September 15, 2010

                     INVESCO QUALITY MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                            CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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 CURRENT     EXPIRATION
FUND                                         VOLUNTARY     LIMITATION             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>
