<SEC-DOCUMENT>0000950123-11-041534.txt : 20110429
<SEC-HEADER>0000950123-11-041534.hdr.sgml : 20110429
<ACCEPTANCE-DATETIME>20110429105643
ACCESSION NUMBER:		0000950123-11-041534
CONFORMED SUBMISSION TYPE:	NSAR-BT
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20110228
FILED AS OF DATE:		20110429
DATE AS OF CHANGE:		20110429
EFFECTIVENESS DATE:		20110429

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Quality Municipal Income Trust
		CENTRAL INDEX KEY:			0000885125
		IRS NUMBER:				136993836
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-BT
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06591
		FILM NUMBER:		11791771

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			2Q
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			2Q
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20011220

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19981221

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-BT
<SEQUENCE>1
<FILENAME>answer.fil
<DESCRIPTION>NSAR-BT
<TEXT>
<PAGE>      PAGE  1
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000 I000000 6.1
000 J000000 A
001 A000000 INVESCO QUALITY MUNICIPAL INCOME TRUST
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001 C000000 8002415477
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008 D010002 Frankfurt
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008 D060003 EC2A1AG
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<PAGE>      PAGE  2
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008 B000006 S
008 C000006 801-47856
008 D010006 HONG KONG
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008 A000007 Invesco Senior Secured Management, Inc.
008 B000007 S
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008 D010007 NEW YORK
008 D020007 NY
008 D030007 10036
008 D040007 2727
008 A000008 Invesco Trimark Ltd.
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022 B000002 13-3299429
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022 A000003 PIPER JAFFRAY & CO.
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022 A000004 B.C. ZIEGLER AND COMPANIES
022 B000004 39-0727640
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022 B000005 13-5033225
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SIGNATURE   KELLI GALLEGOS
TITLE       ASSISANT VP & ASSISTANT TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>2
<FILENAME>h81574ex77b.txt
<DESCRIPTION>EXHIBIT
<TEXT>
<PAGE>
             REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees and Shareholders of Invesco Quality Municipal Income
Trust:

In planning and performing our audits of the financial statements of Invesco
Quality Municipal Income Trust (hereafter referred to as the "Trust") as of and
for the period ended February 28, 2011, in accordance with the standards of the
Public Company Accounting Oversight Board (United States), we considered the
Trust's internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, but not for the purpose of expressing an
opinion on the effectiveness of the Trust's internal control over financial
reporting. Accordingly, we do not express an opinion on the effectiveness of the
Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess the
expected benefits and related costs of controls. A Trust's internal control over
financial reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted
accounting principles. A company's internal control over financial reporting
includes those policies and procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally accepted
accounting principles, and that receipts and expenditures of the company are
being made only in accordance with authorizations of management and trustees of
the Trust; and (3) provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of a company's assets
that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design
or operation of a control does not allow management or employees, in the normal
course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement of the
Trust's annual or interim financial statements will not be prevented or detected
on a timely basis.

Our consideration of the Trust's internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established by the
Public Company Accounting Oversight Board (United States). However, we noted no
deficiencies in the Trust's internal control over financial reporting and its
operation, including controls over safeguarding securities that we consider to
be material weaknesses as defined above as of February 28, 2011.

This report is intended solely for the information and use of management and the
Board of Trustees of the Trust and the Securities and Exchange Commission and is
not intended to be and should not be used by anyone other than these specified
parties.

PricewaterhouseCoopers LLP
Houston, TX

April 21, 2011

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77E LEGAL
<SEQUENCE>3
<FILENAME>h81574ex77e.txt
<DESCRIPTION>EXHIBIT
<TEXT>
<PAGE>

                                                                    SUB-ITEM 77E

                     INVESCO QUALITY MUNICIPAL INCOME TRUST

                                LEGAL PROCEEDINGS

SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET
TIMING

     On October 8, 2004, Invesco Advisers, Inc. (Invesco), successor by merger
to Invesco Aim Advisors, Inc. and INVESCO Funds Group, Inc. (IFG), both former
investment advisers, along with Invesco Aim Distributors, n/k/a Invesco
Distributors, Inc. (Invesco Distributors) reached final settlements with certain
regulators, including the Securities and Exchange Commission (SEC), the New York
Attorney General and the Colorado Attorney General, to resolve civil enforcement
actions and/or investigations related to market timing and related activity in
the AIM Funds (n/k/a the Invesco Funds), including those formerly advised by
IFG. As part of the settlements, a $325 million fair fund ($110 million of which
is civil penalties) was created to compensate shareholders harmed by market
timing and related activity in funds formerly advised by IFG. Additionally,
Invesco and Invesco Distributors created a $50 million fair fund ($30 million of
which is civil penalties) to compensate shareholders harmed by market timing and
related activity in funds advised by Invesco, which was done pursuant to the
terms of the settlement. The methodology of the fair funds distributions was
determined by Invesco's independent distribution consultant (IDC Plan), in
consultation with Invesco and the independent trustees of the Invesco Funds, and
approved by the SEC on May 23, 2008.

     The IDC Plan provides for distribution to all eligible investors for the
periods spanning January 1, 2000 through July 31, 2003 (for the IFG Fair Fund)
and January 1, 2001 through September 30, 2003 (for the AIM Fair Fund), their
proportionate share of the applicable Fair Fund to compensate such investors for
injury they may have suffered as a result of market timing in the affected
funds. The IDC Plan includes a provision for any residual amounts in the Fair
Funds to be distributed in the future to the affected funds. Further details
regarding the IDC Plan and distributions thereunder are available on Invesco's
Web site, available at http://www.invesco.com/us.

PENDING REGULATORY ACTION ALLEGING MARKET TIMING

     On August 30, 2005, the West Virginia Office of the State Auditor -
Securities Commission (WVASC) issued a Summary Order to Cease and Desist and
Notice of Right to Hearing to Invesco and Invesco Distributors (Order No.
05-1318). The WVASC makes findings of fact that Invesco and Invesco Distributors
entered into certain arrangements permitting market timing of the Invesco Funds
and failed to disclose these arrangements in the prospectuses for such Funds,
and conclusions of law to the effect that Invesco and Invesco Distributors
violated the West Virginia securities laws. The WVASC orders Invesco and Invesco
Distributors to cease any further violations and seeks to impose monetary
sanctions, including restitution to affected investors, disgorgement of fees,
reimbursement of investigatory, administrative and legal costs and an
"administrative assessment," to be determined by the Commissioner. Initial
research indicates that these damages could be limited or capped by statute. By
agreement with the Commissioner of Securities, Invesco's time to respond to that
Order has been indefinitely suspended.

PRIVATE CIVIL ACTIONS ALLEGING MARKET TIMING

     Multiple civil lawsuits, including purported class action and shareholder
derivative suits, were filed against various parties (including, depending on
the lawsuit, certain Invesco Funds, IFG, Invesco, Invesco Aim Management Group,
Inc., n/k/a Invesco Management Group, Inc. and certain related entities, certain
of their current and former officers and/or certain unrelated third parties)
based on allegations of improper market timing and related activity in the
Invesco Funds. The lawsuits were transferred to the United States District Court
for the District of Maryland (the MDL Court) for consolidated or coordinated
pre-trial proceedings.

                                       1

<PAGE>

                                                                    SUB-ITEM 77E

     Pursuant to an Order of the MDL Court, plaintiffs in these lawsuits
consolidated their claims for pre-trial purposes into three amended complaints
against various Invesco - and IFG-related parties, as described below.

  -  RICHARD LEPERA, INDIVIDUALLY AND ON BEHALF OF ALL OTHERS SIMILARLY SITUATED
     (LEAD PLAINTIFF: CITY OF CHICAGO DEFERRED COMPENSATION PLAN), V. INVESCO
     FUNDS GROUP, INC., ET AL, in the MDL Court (Case No. 04-MD-15864; No.
     04-CV-00814-JFM) (originally in the United States District Court for the
     District of Colorado), filed on September 29, 2004.

  -  CYNTHIA ESSENMACHER, ET AL., Derivatively on Behalf of the Mutual Funds,
     Trusts and Corporations Comprising the Invesco and AIM Family of Mutual
     Funds v. AMVESCAP, PLC, ET AL., in the MDL Court (Case No. 04-MD-15864-FPS;
     No. 04-819), filed on September 29, 2004.

  -  MIRIAM CALDERON, INDIVIDUALLY AND ON BEHALF OF ALL OTHERS SIMILARLY
     SITUATED, V. AVZ, INC., ET AL., in the MDL Court (Case No.
     1:04-MD-15864-FPS), filed on September 29, 2004.

     On January 5, 2008, the parties reached an agreement in principle to settle
both the Lepera and the Essenmacher lawsuits, subject to the MDL Court approval.

     On December 15, 2008, the parties reached an agreement in principle to
settle the Calderon lawsuit, subject to the MDL Court approval. No payments were
required under the settlement; however, the parties agreed that certain limited
changes to benefit plans and participants' accounts would be made.

     The Court approved the settlements on October 21, 2010. There was a brief
period to appeal the Court's approval; however, no appeal was filed. The
payments to affected shareholders were made in January 2011. This concludes
these matters.

OTHER ACTIONS INVOLVING INVESCO QUALITY MUNICIPAL INCOME TRUST

The Trust received a shareholder demand letter dated July 16, 2010, from one of
the Trust's shareholders, alleging that the former board and the officers of the
Trust breached their fiduciary duty and duty of loyalty and wasted Trust assets
by causing the Trust to redeem Auction Rate Preferred Securities (ARPS) at their
liquidation value. The Trust also received a shareholder demand letter dated
March 25, 2011 alleging that the current board and officers of the Trust
breached their fiduciary duty and duty of loyalty and wasted Trust assets by
causing the Trust to ARPS at their liquidation value, although the actions
complained of occurred prior to the election of the current board and
appointment of current officers and prior to the tenure of the current adviser.
The shareholders in both letters claim that the board and officers had no
obligation to provide liquidity to the ARPS shareholders, the redemptions were
improperly motivated to benefit the adviser by preserving business relationships
with the ARPS holders, i.e., institutional investors, and the market value and
fair value of the ARPS were less than par at the time they were redeemed. The
letter alleges that the redemption of the ARPS occurred at the expense of the
Trust and its common shareholders. The letter demands that: 1) the Board take
action against the adviser and trustees/officers to recover damages; 2) the
Board refrain from authorizing further redemptions or repurchases of ARPS by the
Trust at prices in excess of fair value or market value at the time of the
transaction; and 3) if the Trust does not commence appropriate action, the
shareholder will commence a shareholder derivative action on behalf of the
Trust. . The Board has formed a committee to investigate these claims and make a
recommendation to the Board regarding whether maintenance of these claims is in
the best interests of the Trust.

At the present time, management of Invesco and the Invesco Funds are unable to
estimate the impact, if any, that the outcome of the Pending Litigation and
Regulatory Inquiries described herein may have on Invesco, Invesco Distributors
or the Invesco Funds.

                                       2

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>4
<FILENAME>h81574ex77q1e.txt
<DESCRIPTION>EXHIBIT
<TEXT>
<PAGE>

                                                             SUB-ITEM 77 Q 1 (e)

                     INVESCO QUALITY MUNICIPAL INCOME TRUST
                             MEMORANDUM OF AGREEMENT
                              (EXPENSE LIMITATIONS)

     This Memorandum of Agreement is entered into as of the Effective Date on
the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust
(Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM
Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series),
AIM International Mutual Funds (Invesco International Mutual Funds), AIM
Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds
(Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds),
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds
(Invesco Variable Insurance Funds), Invesco California Insured Municipal Income
Trust, Invesco California Quality Municipal Securities, Invesco High Yield
Investments Funds, Inc., Invesco Insured California Municipal Securities,
Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust,
Invesco Insured Municipal Securities, Invesco Insured Municipal Trust, Invesco
Municipal Income Opportunities Trust, Invesco Municipal Income Opportunities
Trust II, Invesco Municipal Income Opportunities Trust III, Invesco Municipal
Premium Income Trust, Invesco New York Quality Municipal Securities, Invesco
Prime Income Trust, Invesco Quality Municipal Income Trust, Invesco Quality
Municipal Investment Trust, Invesco Quality Municipal Securities and Short-Term
Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of
the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"),
and Invesco Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive
fees or reimburse expenses of each Fund, on behalf of its respective classes as
applicable, severally and not jointly, as indicated in the attached Exhibits.

     For and in consideration of the mutual terms and agreements set forth
herein and other good and valuable consideration, the receipt and sufficiency of
which is hereby acknowledged, the Trusts and Invesco agree as follows:

     For the Contractual Limits (listed in Exhibits A -- D), the Trusts and
Invesco agree until at least the expiration date set forth on the attached
Exhibits A -- D (the "Expiration Date") that Invesco will waive its fees or
reimburse expenses to the extent that expenses of a class of a Fund (excluding
(i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv)
extraordinary or non-routine items; (v) expenses related to a merger or
reorganization, as approved by the Funds' Boards of Trustees; (vi) expenses of
the underlying funds that are paid indirectly as a result of share ownership of
the underlying funds; and (vii) expenses that each Fund has incurred but did not
actually pay because of an expense offset arrangement, if applicable) exceed the
rate, on an annualized basis, set forth on the Exhibits of the average daily net
assets allocable to such class. Notwithstanding the foregoing, for Funds
indicated on Exhibits A -- D with an asterisk, Invesco will waive its fees or
reimburse expenses to the extent that total annual fund operating expenses after
fee waiver and/or expense reimbursement of a class of a Fund (excluding (i)
interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary
or non-routine items; (v) expenses that each Fund has incurred but did not
actually pay because of an expense offset arrangement, if applicable) exceed the
rate, on an annualized basis, set forth on the Exhibits of the average daily net
assets allocable to such class. Acquired fund fees and expenses are not fees or
expenses incurred by a fund directly but are expenses of the investment
companies in which a fund invests. These fees and expenses are incurred
indirectly through the valuation of a fund's investment in these investment
companies. Acquired fund fees and expenses are required to be disclosed and
included in the total annual fund operating expenses in the prospectus fee
table. As a result, the net total annual fund operating expenses shown in the
prospectus fee table may exceed the expense limits reflected in Exhibits A-D.
With regard to the Contractual Limits, the Board of Trustees of the Trust and
Invesco may terminate or modify this Memorandum of Agreement prior to the
Expiration Date only by mutual written consent. Invesco will not have any right
to reimbursement of any amount so waived or reimbursed.

     For the Contractual Limits, each of the Trusts and Invesco agree to review
the then-current expense limitations for each class of each Fund listed on the
Exhibits on a date prior to the Expiration Date to determine whether such
limitations should be amended, continued or terminated. The expense limitations
will expire upon the Expiration Date unless the Trusts and Invesco have agreed
to continue them. The Exhibits will be amended to reflect any such agreement.

<PAGE>

                                                             SUB-ITEM 77 Q 1 (e)

     For the Voluntary Limits (listed in Exhibits A -- D), the Trusts and
Invesco agree that these are not contractual in nature and that Invesco may
establish, amend and/or terminate such expense limitations at any time in its
sole discretion after consultation with the Funds' Boards of Trustees. Any delay
or failure by Invesco to update this Memorandum of Agreement with regards to the
terminations, extensions, or expirations of the Voluntary Limits shall have no
effect on the term of such Voluntary Limitations; the Voluntary Limitations are
listed herein for informational purposes only.

     It is expressly agreed that the obligations of each Trust hereunder shall
not be binding upon any of the Trustees, shareholders, nominees, officers,
agents or employees of the Trusts personally, but shall only bind the assets and
property of each Fund, as provided in each Trust's Agreement and Declaration of
Trust. The execution and delivery of this Memorandum of Agreement have been
authorized by the Trustees of the Trusts, and this Memorandum of Agreement has
been executed and delivered by an authorized officer of the Trusts acting as
such; neither such authorization by such Trustees nor such execution and
delivery by such officer shall be deemed to have been made by any of them
individually or to impose any liability on any of them personally, but shall
bind only the assets and property of the Funds, as provided in each Trust's
Agreement and Declaration of Trust.

     IN WITNESS WHEREOF, each of the Trusts and Invesco have entered into this
Memorandum of Agreement as of the Effective Dates on the attached Exhibits.

          AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
          AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
          AIM FUNDS GROUP (INVESCO FUNDS GROUP)
          AIM GROWTH SERIES (INVESCO GROWTH SERIES)
          AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
          AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
          AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
          AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
          AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
          AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
          INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES
          INVESCO HIGH YIELD INVESTMENT FUNDS, INC.
          INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES
          INVESCO INSURED MUNICIPAL BOND TRUST
          INVESCO INSURED MUNICIPAL INCOME TRUST
          INVESCO INSURED MUNICIPAL SECURITIES
          INVESCO INSURED MUNICIPAL TRUST
          INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
          INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
          INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
          INVESCO MUNICIPAL PREMIUM INCOME TRUST
          INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
          INVESCO PRIME INCOME TRUST
          INVESCO QUALITY MUNICIPAL INCOME TRUST
          INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
          INVESCO QUALITY MUNICIPAL SECURITIES
          SHORT-TERM INVESTMENTS TRUST
          on behalf of the Funds listed in the Exhibits
          to This Memorandum of Agreement

          By:     /s/ John M. Zerr

          Title:  Senior Vice President

                                       2

<PAGE>

                                                             SUB-ITEM 77 Q 1 (e)

INVESCO ADVISERS, INC.

By:     /s/ John M. Zerr

Title:  Senior Vice President

                                       3
<PAGE>
                                                         as of November 29, 2010

                         EXHIBIT "A" -- RETAIL FUNDS(1)

          AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

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


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

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*   Contractual      0.95%     February 12, 2010     June 30, 2012
         Class A Shares                    Contractual      1.70%     February 12, 2010     June 30, 2012
         Class B Shares                    Contractual      1.70%     February 12, 2010     June 30, 2012
         Class C Shares                    Contractual      0.70%     February 12, 2010     June 30, 2012
         Class Y Shares

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

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>

                                       4

<PAGE>

                                                         as of November 29, 2010

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

Invesco Multi-Sector Fund
         Class A Shares                       Contractual      2.00%        July 1, 2009      December 31, 2011
         Class B Shares                       Contractual      2.75%        July 1, 2009      December 31, 2011
         Class C Shares                       Contractual      2.75%        July 1, 2009      December 31, 2011
         Class Y Shares                       Contractual      1.75%        July 1, 2009      December 31, 2011
         Institutional Class Shares           Contractual      1.75%        July 1, 2009      December 31, 2011

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

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

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

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

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

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

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

                                       5
<PAGE>

                                                         as of November 29, 2010

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

Invesco Van Kampen Equity Premium Income Fund*
         Class A Shares                          Contractual      1.24%     February 12, 2010      June 30, 2012
         Class B Shares                          Contractual      1.99%     February 12, 2010      June 30, 2012
         Class C Shares                          Contractual      1.99%     February 12, 2010      June 30, 2012
         Class Y Shares                          Contractual      0.99%     February 12, 2010      June 30, 2012

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

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

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

                    AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

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

See page 21 for footnotes to Exhibit A.

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

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

                                      6
<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                           CONTRACTUAL/     EXPENSE    EFFECTIVE DATE OF       EXPIRATION
FUND                                        VOLUNTARY     LIMITATION      CURRENT LIMIT            DATE
---------------------------------------    ------------   ----------   ------------------   -----------------
<S>                                        <C>            <C>          <C>                  <C>
         Institutional Class Shares        Contractual      1.75%        July 1, 2009       February 28, 2012

See page 21 for footnotes to Exhibit A.

Invesco Disciplined Equity Fund
         Class Y Shares                    Contractual      1.75%        July 14, 2009      February 28, 2012

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

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

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

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

See page 21 for footnotes to Exhibit A.
</TABLE>



                                       7
<PAGE>

                                                         as of November 29, 2010

                     AIM FUNDS GROUP (INVESCO FUNDS GROUP)

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.
</Table>



                                       8
<PAGE>

                                                         as of November 29, 2010

                   AIM GROWTH SERIES (INVESCO GROWTH SERIES)

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

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

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

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

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

                                        9
<PAGE>

                                                         as of November 29, 2010

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

Invesco Balanced-Risk Retirement Now Fund(2)
         Class A Shares                        Contractual       0.25%      November 4, 2009    April 30, 2012
         Class A5 Shares                       Contractual       0.25%     February 12, 2010    April 30, 2012
         Class B Shares                        Contractual       1.00%      November 4, 2009    April 30, 2012
         Class C Shares                        Contractual       1.00%      November 4, 2009    April 30, 2012
         Class C5 Shares                       Contractual       1.00%     February 12, 2010    April 30, 2012
         Class R Shares                        Contractual       0.50%      November 4, 2009    April 30, 2012
         Class R5 Shares                       Contractual       0.50%     February 12, 2010    April 30, 2012
         Class Y Shares                        Contractual       0.00%      November 4, 2009    April 30, 2012
         Institutional Class Shares            Contractual       0.00%      November 4, 2009    April 30, 2012

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

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

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

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

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

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

                                       10
<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.
</TABLE>



                                       11
<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

      AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

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

Invesco European Growth Fund
         Class A Shares                      Contractual       2.25%        July 1, 2009      February 28, 2012
         Class B Shares                      Contractual       3.00%        July 1, 2009      February 28, 2012
         Class C Shares                      Contractual       3.00%        July 1, 2009      February 28, 2012
</Table>

                                       12
<PAGE>

                                                         as of November 29, 2010

<Table>
<Caption>
                                             CONTRACTUAL/     EXPENSE    EFFECTIVE DATE OF        EXPIRATION
FUND                                          VOLUNTARY     LIMITATION     CURRENT LIMIT             DATE
------------------------------------------   ------------   ----------   ------------------   -----------------
<S>                                          <C>            <C>          <C>                  <C>
         Class R Shares                      Contractual      2.50%         July 1, 2009      February 28, 2012
         Class Y Shares                      Contractual      2.00%         July 1, 2009      February 28, 2012
         Investor Class Shares               Contractual      2.25%         July 1, 2009      February 28, 2012

See page 21 for footnotes to Exhibit A.

Invesco Global Growth Fund
         Class A Shares                      Contractual      2.25%         July 1, 2009      February 28, 2012
         Class B Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
         Class C Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
         Class Y Shares                      Contractual      2.00%         July 1, 2009      February 28, 2012
         Institutional Class Shares          Contractual      2.00%         July 1, 2009      February 28, 2012

Invesco Global Small & Mid Cap Growth Fund
         Class A Shares                      Contractual      2.25%         July 1, 2009      February 28, 2012
         Class B Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
         Class C Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
         Class Y Shares                      Contractual      2.00%         July 1, 2009      February 28, 2012
         Institutional Class Shares          Contractual      2.00%         July 1, 2009      February 28, 2012

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

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

</Table>

                 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

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

Invesco Balanced-Risk Commodity
Strategy Fund(9)
         Class A Shares                      Contractual      1.22%      November 29, 2010    February 28, 2012
         Class B Shares                      Contractual      1.97%      November 29, 2010    February 28, 2012
         Class C Shares                      Contractual      1.97%      November 29, 2010    February 28, 2012
         Class R Shares                      Contractual      1.47%      November 29, 2010    February 28, 2012
         Class Y Shares                      Contractual      0.97%      November 29, 2010    February 28, 2012
         Institutional Class Shares          Contractual      0.97%      November 29, 2010     February 28, 2012

Invesco China Fund
         Class A Shares                      Contractual      2.25%         July 1, 2009      February 28, 2012
         Class B Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
         Class C Shares                      Contractual      3.00%         July 1, 2009      February 28, 2012
</Table>

                                       13
<PAGE>

                                                         as of November 29, 2010

<Table>
<Caption>
                                             CONTRACTUAL/    EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                          VOLUNTARY     LIMITATION     CURRENT LIMIT            DATE
------------------------------------------   ------------   ----------   -----------------    -----------------
<S>                                          <C>            <C>          <C>                  <C>
         Class Y Shares                      Contractual       2.00%        July 1, 2009      February 28, 2012
         Institutional Class Shares          Contractual       2.00%        July 1, 2009      February 28, 2012

See page 21 for footnotes to Exhibit A.

Invesco Commodities Strategy Fund*
         Class A Shares                      Contractual       1.25%     February 12, 2010      June 30, 2012
         Class B Shares                      Contractual       2.00%     February 12, 2010      June 30, 2012
         Class C Shares                      Contractual       2.00%     February 12, 2010      June 30, 2012
         Class R Shares                      Contractual       1.50%     February 12, 2010      June 30, 2012
         Class Y Shares                      Contractual       1.00%     February 12, 2010      June 30, 2012
         Institutional Class Shares          Contractual       1.00%     February 12, 2010      June 30, 2012

Invesco Developing Markets Fund
         Class A Shares                      Contractual       2.25%        July 1, 2009      February 28, 2012
         Class B Shares                      Contractual       3.00%        July 1, 2009      February 28, 2012
         Class C Shares                      Contractual       3.00%        July 1, 2009      February 28, 2012
         Class Y Shares                      Contractual       2.00%        July 1, 2009      February 28, 2012
         Institutional Class Shares          Contractual       2.00%        July 1, 2009      February 28, 2012

Invesco Emerging Market Local
Currency Debt Fund
         Class A Shares                      Contractual       1.24%       June 14, 2010      February 28, 2012
         Class B Shares                      Contractual       1.99%       June 14, 2010      February 28, 2012
         Class C Shares                      Contractual       1.99%       June 14, 2010      February 28, 2012
         Class R Shares                      Contractual       1.49%       June 14, 2010      February 28, 2012
         Class Y Shares                      Contractual       0.99%       June 14, 2010      February 28, 2012
         Institutional Class Shares          Contractual       0.99%       June 14, 2010      February 28, 2012

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

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

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

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

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

                                       14
<PAGE>

                                                         as of November 29, 2010

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

See page 21 for footnotes to Exhibit A.

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

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

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

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

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

Invesco Van Kampen Emerging Markets Fund*
         Class A Shares                       Contractual        2.10%      February 12, 2010       June 30, 2012
         Class B Shares                       Contractual        2.85%      February 12, 2010       June 30, 2012
         Class C Shares                       Contractual        2.85%      February 12, 2010       June 30, 2012
         Class Y Shares                       Contractual        1.85%      February 12, 2010       June 30, 2012
         Institutional Class Shares           Contractual        1.85%      February 12, 2010       June 30, 2012

Invesco Van Kampen Global Equity
Allocation Fund*
         Class A Shares                       Contractual        1.70%      February 12, 2010       June 30, 2012
         Class B Shares                       Contractual        2.45%      February 12, 2010       June 30, 2012
         Class C Shares                       Contractual        2.45%      February 12, 2010       June 30, 2012
         Class Y Shares                       Contractual        1.45%      February 12, 2010       June 30, 2012
</Table>

                                       15
<PAGE>

                                                         as of November 29, 2010

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

See page 21 for footnotes to Exhibit A.

Invesco Van Kampen Global Tactical
Asset Allocation Fund*
         Class A Shares                       Contractual        1.20%      February 12, 2010       June 30, 2012
         Class B Shares                       Contractual        1.95%      February 12, 2010       June 30, 2012
         Class C Shares                       Contractual        1.95%      February 12, 2010       June 30, 2012
         Class R Shares                       Contractual        1.45%      February 12, 2010       June 30, 2012
         Class Y Shares                       Contractual        0.95%      February 12, 2010       June 30, 2012
         Institutional Class Shares           Contractual        0.95%      February 12, 2010       June 30, 2012

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

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

      AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

<Table>
<Caption>
                                              CONTRACTUAL/     EXPENSE      EFFECTIVE DATE OF        EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT             DATE
------------------------------------------    ------------    ----------    -----------------     --------------
<S>                                           <C>             <C>           <C>                   <C>
Invesco Core Bond Fund

         Class A Shares                       Contractual        0.80%       March 4, 2009         June 30, 2011
         Class B Shares                       Contractual        1.55%       March 4, 2009         June 30, 2011
         Class C Shares                       Contractual        1.55%       March 4, 2009         June 30, 2011
         Class R Shares                       Contractual        1.05%       March 4, 2009         June 30, 2011
         Class Y Shares                       Contractual        0.55%       March 4, 2009         June 30, 2011
         Institutional Class Shares           Contractual        0.55%       March 4, 2009         June 30, 2011

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

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

                                       16
<PAGE>

                                                         as of November 29, 2010

<Table>
<Caption>
                                              CONTRACTUAL/     EXPENSE      EFFECTIVE DATE OF     EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT          DATE
------------------------------------------    ------------    ----------    -----------------   -------------
<S>                                           <C>             <C>           <C>                 <C>
Invesco High Yield Fund
         Class A Shares                       Contractual        0.99%        March 4, 2009     June 30, 2011
         Class B Shares                       Contractual        1.74%        March 4, 2009     June 30, 2011
         Class C Shares                       Contractual        1.74%        March 4, 2009     June 30, 2011
         Class Y Shares                       Contractual        0.74%        March 4, 2009     June 30, 2011
         Investor Class Shares                Contractual        0.99%        March 4, 2009     June 30, 2011
         Institutional Class Shares           Contractual        0.74%        March 4, 2009     June 30, 2011

See page 21 for footnotes to Exhibit A.

Invesco High Yield Securities Fund*
         Class A Shares                       Contractual        2.13%      February 12, 2010   June 30, 2012
         Class B Shares                       Contractual        2.63%      February 12, 2010   June 30, 2012
         Class C Shares                       Contractual        2.73%      February 12, 2010   June 30, 2012
         Class Y Shares                       Contractual        1.88%      February 12, 2010   June 30, 2012

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

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

Invesco Short Term Bond Fund
         Class A Shares                       Contractual        0.66%        March 4, 2009     June 30, 2011
         Class C Shares                       Contractual        0.91%(9)     March 4, 2009     June 30, 2011
         Class R Shares                       Contractual        0.91%        March 4, 2009     June 30, 2011
         Class Y Shares                       Contractual        0.41%        March 4, 2009     June 30, 2011
         Institutional Class Shares           Contractual        0.41%        March 4, 2009     June 30, 2011

Invesco Van Kampen Core Plus Fixed
Income Fund*
         Class A Shares                       Contractual        0.75%      February 12, 2010   June 30, 2012
         Class B Shares                       Contractual        1.50%      February 12, 2010   June 30, 2012
         Class C Shares                       Contractual        1.50%      February 12, 2010   June 30, 2012
         Class Y Shares                       Contractual        0.50%      February 12, 2010   June 30, 2012

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

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

Invesco Van Kampen High Yield Fund*
         Class A Shares                       Contractual        1.03%      February 12, 2010   June 30, 2012
</Table>
                                       17
<PAGE>

                                                         as of November 29, 2010

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

See page 21 for footnotes to Exhibit A.

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

                     AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

<Table>
<Caption>
                                              CONTRACTUAL/      EXPENSE     EFFECTIVE DATE OF     EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT          DATE
------------------------------------------    ------------    ----------    -----------------   ---------------
<S>                                           <C>             <C>           <C>                 <C>
Invesco Energy Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011
         Institutional Class Shares           Contractual        1.75%         July 1, 2009     August 31, 2011

Invesco Financial Services Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011

Invesco Gold & Precious Metals Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011

Invesco Leisure Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class R Shares                       Contractual        2.25%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011

Invesco Mid-Cap Value Fund*
         Class A Shares                       Contractual        1.64%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.39%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.39%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.39%      February 12, 2010    June 30, 2012

Invesco Small-Mid Special Value Fund*
         Class A Shares
         Class B Shares                       Contractual        1.46%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.21%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        2.21%      February 12, 2010    June 30, 2012
                                              Contractual        1.21%      February 12, 2010    June 30, 2012
Invesco Special Value Fund*
         Class A Shares                       Contractual        1.34%      February 12, 2010    June 30, 2012
</Table>

                                       18
<PAGE>

                                                         as of November 29, 2010

<Table>
<Caption>
                                              CONTRACTUAL/      EXPENSE     EFFECTIVE DATE OF     EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT          DATE
------------------------------------------    ------------    ----------    -----------------   ----------------
<S>                                           <C>             <C>           <C>                 <C>
         Class B Shares                       Contractual        2.09%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.09%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.09%      February 12, 2010    June 30, 2012

Invesco Technology Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011
         Institutional Class Shares           Contractual        1.75%         July 1, 2009     August 31, 2011

See page 21 for footnotes to Exhibit A.

Invesco Technology Sector Fund*
         Class A Shares                       Contractual        2.00%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.75%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.75%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.75%      February 12, 2010    June 30, 2012

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

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

Invesco U.S. Small/Mid Cap Value Fund*
         Class A Shares                       Contractual        1.51%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.26%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.26%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.26%      February 12, 2010    June 30, 2012

Invesco Utilities Fund
         Class A Shares                       Contractual        2.00%         July 1, 2009     August 31, 2011
         Class B Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class C Shares                       Contractual        2.75%         July 1, 2009     August 31, 2011
         Class Y Shares                       Contractual        1.75%         July 1, 2009     August 31, 2011
         Investor Class Shares                Contractual        2.00%         July 1, 2009     August 31, 2011
         Institutional Class Shares           Contractual        1.75%         July 1, 2009     August 31, 2011

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

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

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

                                       19
<PAGE>

                                                         as of November 29, 2010

<Table>
<Caption>
                                              CONTRACTUAL/      EXPENSE     EFFECTIVE DATE OF     EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT          DATE
------------------------------------------    ------------    ----------    -----------------   --------------
<S>                                           <C>             <C>           <C>                 <C>
         Institutional Class Shares           Contractual        1.16%      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

See page 21 for footnotes to Exhibit A.

Invesco Van Kampen Comstock Fund*
         Class A Shares                       Contractual        0.89%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        1.64%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        1.64%      February 12, 2010    June 30, 2012
         Class R Shares                       Contractual        1.14%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        0.64%      February 12, 2010    June 30, 2012
         Institutional Class Shares           Contractual        0.64%      February 12, 2010    June 30, 2012

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

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

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

Invesco Van Kampen Technology Sector Fund*
         Class A Shares                       Contractual        1.95%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.70%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.70%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.70%      February 12, 2010    June 30, 2012

Invesco Van Kampen Utility Fund*
         Class A Shares                       Contractual        1.32%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.07%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.07%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.07%      February 12, 2010    June 30, 2012

Van Kampen Value Opportunities Fund*
         Class A Shares                       Contractual        1.41%      February 12, 2010    June 30, 2012
         Class B Shares                       Contractual        2.16%      February 12, 2010    June 30, 2012
         Class C Shares                       Contractual        2.16%      February 12, 2010    June 30, 2012
         Class Y Shares                       Contractual        1.16%      February 12, 2010    June 30, 2012

</Table>

                                       20
<PAGE>

                                                         as of November 29, 2010

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

<Table>
<Caption>

                                              CONTRACTUAL/     EXPENSE      EFFECTIVE DATE OF    EXPIRATION
FUND                                           VOLUNTARY      LIMITATION      CURRENT LIMIT         DATE
------------------------------------------    ------------    ----------    -----------------   -------------
<S>                                           <C>             <C>           <C>                 <C>
Invesco High Income Municipal Fund
         Class A Shares                        Voluntary        0.83%         March 4, 2009        N/A(10)
         Class B Shares                        Voluntary        1.58%         March 4, 2009        N/A(10)
         Class C Shares                        Voluntary        1.58%         March 4, 2009        N/A(10)
         Class Y Shares                        Voluntary        0.58%         March 4, 2009        N/A(10)
         Institutional Class Shares            Voluntary        0.58%         March 4, 2009        N/A(10)

See page 21 for footnotes to Exhibit A.

Invesco Municipal Fund*
         Class A Shares                       Contractual       0.75%       February 12, 2010   June 30, 2012
         Class B Shares                       Contractual       1.50%       February 12, 2010   June 30, 2012
         Class C Shares                       Contractual       1.50%       February 12, 2010   June 30, 2012
         Class Y Shares                       Contractual       0.50%       February 12, 2010   June 30, 2012

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

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

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

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

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

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

Invesco Van Kampen New York Tax Free
Income Fund*
         Class A Shares                       Contractual       0.78%       February 12, 2010   June 30, 2012
         Class B Shares                       Contractual       1.53%       February 12, 2010   June 30, 2012
         Class C Shares                       Contractual       1.53%       February 12, 2010   June 30, 2012
         Class Y Shares                       Contractual       0.53%       February 12, 2010   June 30, 2012
</Table>

                                       21
<PAGE>

                                                         as of November 29, 2010

See page 21 for footnotes to Exhibit A.

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

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

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

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

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

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

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

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

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

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

                                      22
<PAGE>
                                                         as of November 29, 2010

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

                          SHORT-TERM INVESTMENTS TRUST

<TABLE>
<CAPTION>

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

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

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

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

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

See page 23 for footnotes to Exhibit B.
</TABLE>



                                       23

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>

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

(1)  The expense rate excluding 12b-1 fees of any class of shares established
     after the date of this Memorandum of Agreement will be the same as existing
     classes.

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

(3)  The expense limitation also excludes Trustees' fees and federal
     registration expenses.

                                       24

<PAGE>

                                                         as of November 29, 2010

                     EXHIBIT "C" -- VARIABLE INSURANCE FUNDS

         AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

<TABLE>
<CAPTION>
                                         CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                      VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                      <C>           <C>         <C>                <C>
Invesco V.I. Basic Balanced Fund
     Series I Shares                     Contractual     0.91%        July 1, 2005     April 30, 2012
     Series II Shares                    Contractual     1.16%        July 1, 2005     April 30, 2012

Invesco V.I. Basic Value Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012

Invesco V.I. Capital Appreciation Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012

Invesco V.I. Capital Development Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012

Invesco V.I. Core Equity Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012

Invesco V.I. Diversified Income Fund
     Series I Shares                     Contractual     0.75%        July 1, 2005     April 30, 2012
     Series II Shares                    Contractual     1.00%        July 1, 2005     April 30, 2012

Invesco V.I. Dividend Growth Fund*
     Series I Shares                     Contractual     0.67%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     0.92%     February 12, 2010    June 30, 2012

Invesco V.I. Dynamics Fund
     Series I Shares                     Contractual     1.30%       April 30, 2004    April 30, 2012
     Series II Shares                    Contractual     1.45%       April 30, 2004    April 30, 2012

Invesco V.I. Financial Services Fund
     Series I Shares                     Contractual     1.30%       April 30, 2004    April 30, 2012
     Series II Shares                    Contractual     1.45%       April 30, 2004    April 30, 2012

Invesco V.I. Global Dividend Growth
 Fund*
     Series I Shares                     Contractual     0.94%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.19%     February 12, 2010    June 30, 2012

Invesco V.I. Global Health Care Fund
     Series I Shares                     Contractual     1.30%       April 30, 2004    April 30, 2012
     Series II Shares                    Contractual     1.45%       April 30, 2004    April 30, 2012
</TABLE>

                                       25

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                         CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                      VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------  ------------  ----------  -----------------  -----------------
<S>                                      <C>           <C>         <C>                <C>
Invesco V.I. Global Multi-Asset Fund
     Series I Shares                     Contractual     0.10%       April 30, 2010    April 30, 2012
     Series II Shares                    Contractual     0.35%       April 30, 2010    April 30, 2012

Invesco V.I. Global Real Estate Fund
     Series I Shares                     Contractual     1.30%       April 30, 2004    April 30, 2012
     Series II Shares                    Contractual     1.45%       April 30, 2004    April 30, 2012

Invesco V.I. Government Securities Fund
     Series I Shares                     Contractual     0.73%        July 1, 2005     April 30, 2012
     Series II Shares                    Contractual     0.98%        July 1, 2005     April 30, 2012

Invesco V.I. High Yield Fund
     Series II Shares                    Contractual     0.95%        July 1, 2005     April 30, 2012
     Series II Shares                    Contractual     1.20%       April 30, 2004    April 30, 2012

Invesco V.I. High Yield Securities
Fund*
     Series I Shares                     Contractual     1.75%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     2.00%     February 12, 2010    June 30, 2012

Invesco V.I. Income Builder Fund*
     Series I Shares                     Contractual     1.02%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.27%     February 12, 2010    June 30, 2012

Invesco V.I. International Growth Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012

Invesco V.I. Large Cap Growth Fund
     Series I Shares                     Contractual     1.01%        July 1, 2005     April 30, 2012
     Series II Shares                    Contractual     1.26%        July 1, 2005     April 30, 2012

Invesco V.I. Leisure Fund
     Series I Shares                     Contractual     1.01%       April 30, 2004    April 30, 2012
     Series II Shares                    Contractual     1.26%       April 30, 2004    April 30, 2012

Invesco V.I. Mid Cap Core Equity Fund
     Series I Shares                     Contractual     1.30%     September 10, 2001  April 30, 2012
     Series II Shares                    Contractual     1.45%     September 10, 2001  April 30, 2012

Invesco V.I. Money Market Fund
     Series I Shares                     Contractual     1.30%      January 1, 2005    April 30, 2012
     Series II Shares                    Contractual     1.45%      January 1, 2005    April 30, 2012
</TABLE>

                                       26

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                            CONTRACTUAL/   EXPENSE    EFFECTIVE DATE OF     EXPIRATION
FUND                                         VOLUNTARY    LIMITATION    CURRENT LIMIT          DATE
---------------------------------------     ------------  ----------  -----------------  -----------------
<S>                                         <C>           <C>         <C>                <C>
Invesco V.I. S&P 500 Index Fund*
     Series I Shares                        Contractual     0.28%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     0.53%     February 12, 2010    June 30, 2012

Invesco V.I. Select Dimensions Balanced
 Fund*
     Series I Shares                        Contractual     0.82%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     1.07%     February 12, 2010    June 30, 2012

Invesco V.I. Select Dimensions Dividend
 Growth Fund*
     Series I Shares                        Contractual     0.72%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     0.97%     February 12, 2010    June 30, 2012

Invesco V.I. Select Dimensions
 Equally-Weighted S&P 500 Fund*
     Series I Shares                        Contractual     0.37%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     0.62%     February 12, 2010    June 30, 2012

Invesco V.I. Small Cap Equity Fund
     Series I Shares                        Contractual     1.15%        July 1, 2005     April 30, 2012
     Series II Shares                       Contractual     1.40%        July 1, 2005     April 30, 2012

Invesco V.I. Technology Fund
     Series I Shares                        Contractual     1.30%       April 30, 2004    April 30, 2012
     Series II Shares                       Contractual     1.45%       April 30, 2004    April 30, 2012

Invesco V.I. Utilities Fund
     Series I Shares                        Contractual     0.93%     September 23, 2005  April 30, 2012
     Series II Shares                       Contractual     1.18%     September 23, 2005  April 30, 2012

Invesco Van Kampen V.I. Capital Growth
 Fund*
     Series I Shares                        Contractual     0.84%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     1.09%     February 12, 2010    June 30, 2012

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

Invesco Van Kampen V.I. Equity and
 Income Fund*
     Series I Shares                        Contractual     0.70%(1)  February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     0.75%     February 12, 2010    June 30, 2012

Invesco Van Kampen V.I. Global Tactical
 Asset Allocation Fund*
     Series I Shares                        Contractual     0.90%     February 12, 2010    June 30, 2012
     Series II Shares                       Contractual     1.15%     February 12, 2010    June 30, 2012
</TABLE>

                                       27

<PAGE>

                                                         as of November 29, 2010

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

Invesco Van Kampen V.I. Global Value
Equity Fund*
     Series I Shares                     Contractual     1.15%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.40%     February 12, 2010    June 30, 2012

Invesco Van Kampen V.I. Government
Fund*
     Series I Shares                     Contractual     0.60%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     0.85%     February 12, 2010    June 30, 2012

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

Invesco Van Kampen V.I. High Yield
Fund*
     Series I Shares                     Contractual     0.80%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.05%     February 12, 2010    June 30, 2012

Invesco Van Kampen V.I. International
Growth Equity Fund*
     Series I Shares                     Contractual     1.11%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.36%     February 12, 2010    June 30, 2012

Invesco Van Kampen V.I. Mid Cap Growth
Fund*
     Series I Shares                     Contractual     1.01%     February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.26%     February 12, 2010    June 30, 2012

Invesco Van Kampen V.I. Mid Cap Value
Fund*
     Series I Shares                     Contractual     1.18%(1)  February 12, 2010    June 30, 2012
     Series II Shares                    Contractual     1.28%     February 12, 2010    June 30, 2012

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

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

                                       28

<PAGE>

                                                         as of November 29, 2010

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

                INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST

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

                 INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES

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

                          INVESCO HIGH YIELD FUND, INC.

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

                 INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES

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

                      INVESCO INSURED MUNICIPAL BOND TRUST

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

                     INVESCO INSURED MUNICIPAL INCOME TRUST

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

                      INVESCO INSURED MUNICIPAL SECURITIES

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

                                       29

<PAGE>

                                                         as of November 29, 2010

                         INVESCO INSURED MUNICIPAL TRUST

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

                  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

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

                 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II

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

                INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III

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

                     INVESCO MUNICIPAL PREMIUM INCOME TRUST

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

                  INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES

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

                           INVESCO PRIME INCOME TRUST

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

                                       30

<PAGE>

                                                         as of November 29, 2010

                     INVESCO QUALITY MUNICIPAL INCOME TRUST

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

                   INVESCO QUALITY MUNICIPAL INVESTMENT TRUST

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

                      INVESCO QUALITY MUNICIPAL SECURITIES

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

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

                                       31
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
