<SEC-DOCUMENT>0001193125-15-359525.txt : 20151030
<SEC-HEADER>0001193125-15-359525.hdr.sgml : 20151030
<ACCEPTANCE-DATETIME>20151030114858
ACCESSION NUMBER:		0001193125-15-359525
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20150831
FILED AS OF DATE:		20151030
DATE AS OF CHANGE:		20151030
EFFECTIVENESS DATE:		20151030

FILER:

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

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06591
		FILM NUMBER:		151186126

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

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>d67040dnsara.fil
<DESCRIPTION>NSAR-A - IQI
<TEXT>
      PAGE  1
000 A000000 08/31/2015
000 C000000 0000885125
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 INVESCO QUALITY MUNICIPAL INCOME TRUST
001 B000000 811-06591
001 C000000 8002415477
002 A000000 1555 PEACHTREE ST., NE
002 B000000 ATLANTA
002 C000000 GA
002 D010000 30309
003  000000 N
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008 A000001 Invesco Advisers, Inc.
008 B000001 A
008 C000001 801-33949
008 D010001 HOUSTON
008 D020001 TX
008 D030001 77046
008 D040001 1173
008 A000002 Invesco Asset Management Deutschland GmbH
008 B000002 S
008 C000002 801-67712
008 D010002 Frankfurt
008 D050002 Germany
008 D060002 60313
008 A000003 Invesco Asset Management Limited
008 B000003 S
008 C000003 801-50197
008 D010003 London
008 D050003 United Kingdom
008 D060003 EC2A1AG
008 A000004 Invesco Asset Management (Japan) Ltd.
008 B000004 S
008 C000004 801-52601
008 D010004 Tokyo
008 D050004 Japan
008 D060004 105-6025
008 A000005 Invesco Hong Kong Limited
008 B000005 S
008 C000005 801-47856
      PAGE  2
008 D010005 HONG KONG
008 D050005 HONG KONG
008 A000006 Invesco Senior Secured Management, Inc.
008 B000006 S
008 C000006 801-38119
008 D010006 NEW YORK
008 D020006 NY
008 D030006 10036
008 D040006 2727
008 A000007 Invesco Canada Ltd.
008 B000007 S
008 C000007 801-62166
008 D010007 TORONTO
008 D050007 CANADA
008 D060007 M2N 6X7
010 A000001 Invesco Management Group Inc.
010 B000001 33-67866
010 C010001 Houston
010 C020001 TX
010 C030001 77046
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A.
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
013 A000001 PRICEWATERHOUSE COOPERS, LLP
013 B010001 HOUSTON
013 B020001 TX
013 B030001 77002
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  144
019 C000000 INVESCOFDS
021  000000        0
022 A000001 CITIGROUP GLOBAL MARKETS INC.
022 B000001 11-2418191
022 C000001      9740
022 D000001      5569
022 A000002 MORGAN STANLEY & CO., INC.
022 B000002 13-2655998
022 C000002      8280
022 D000002      6929
022 A000003 BANC OF AMERICA SECURITIES LLC
022 B000003 56-2058405
022 C000003      6872
      PAGE  3
022 D000003      2252
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004      4498
022 D000004      3604
022 A000005 DEUTSCHE BANK SECURITIES INC.
022 B000005 13-2730828
022 C000005      4961
022 D000005      1142
022 A000006 PIPER JAFFRAY & CO.
022 B000006 41-0953246
022 C000006         0
022 D000006      5663
022 A000007 MESIROW FINANCIAL, INC.
022 B000007 36-3194849
022 C000007         0
022 D000007      5093
022 A000008 STERNE, AGEE & LEACH, INC.
022 B000008 63-0463600
022 C000008         0
022 D000008      4007
022 A000009 J.P. MORGAN SECURITIES LLC
022 B000009 13-4110995
022 C000009      3368
022 D000009         0
022 A000010 WELLS FARGO SECURITIES, LLC
022 B000010 56-2326000
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023 C000000      41570
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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SIGNATURE   KELLI GALLEGOS
TITLE       ASSISANT VP & ASSISTANT TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C
<SEQUENCE>2
<FILENAME>d67040dex9977c.txt
<DESCRIPTION>EX-99.77C
<TEXT>
<PAGE>

                                                                   Sub-Item 77C

              SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS

                    INVESCO QUALITY MUNICIPAL INCOME TRUST

A Joint Annual Meeting ("Meeting") of Shareholders of Invesco Quality Municipal
Income Trust (the "Fund") was held on August 26, 2015. The Meeting was held for
the following purposes:

(1). Election of Trustees by Common Shareholders and Preferred Shareholders
     voting together as a single class.

(2). Election of Trustees by Preferred Shareholders voting as a separate class.

(3). To eliminate the fundamental restriction prohibiting investments in
     investment companies, as reflected in the Fund's registration statement.

The results of the voting on the above matters were as follows:

<TABLE>
<CAPTION>
                                                             Votes     Votes
Matters                                                       For     Withheld
-------                                                    ---------- ---------
<S>                                                        <C>        <C>       <C>
(1). James T. Bunch....................................... 39,462,612 4,361,376
     Bruce L. Crockett.................................... 39,532,851 4,291,137
     Rodney F. Dammeyer................................... 39,499,089 4,324,899
     Jack M. Fields....................................... 39,550,350 4,273,638
     Martin L. Flanagan................................... 39,628,335 4,195,653

(2). David C. Arch........................................      2,139         0
                                                                                  Votes
                                                                                 Abstain
                                                                                ---------
(3). To eliminate the fundamental restriction prohibiting
     investments in investment companies, as reflected in
     the Fund's registration statement ................... 36,563,923 6,195,791 1,064,274
</TABLE>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1E
<SEQUENCE>3
<FILENAME>d67040dex9977q1e.txt
<DESCRIPTION>EX-99.77Q1E
<TEXT>
<PAGE>

                                                               Sub-Item 77Q1(e)

                            MEMORANDUM OF AGREEMENT
                             (EXPENSE LIMITATIONS)

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

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

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

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

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

   It is expressly agreed that the obligations of each Trust hereunder shall
not be binding upon any of the Trustees, shareholders, nominees, officers,
agents or employees of the Trusts personally, but shall only bind the assets
and property of each Fund, as provided in each Trust's Agreement and
Declaration of Trust. The execution and delivery of this Memorandum of
Agreement have been authorized by the Trustees of the Trusts, and this
Memorandum of Agreement has been executed and delivered by an

<PAGE>

authorized officer of the Trusts acting as such; neither such authorization by
such Trustees nor such execution and delivery by such officer shall be deemed
to have been made by any of them individually or to impose any liability on any
of them personally, but shall bind only the assets and property of the Funds,
as provided in each Trust's Agreement and Declaration of Trust.

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

       AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
       AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
       AIM FUNDS GROUP (INVESCO FUNDS GROUP)
       AIM GROWTH SERIES (INVESCO GROWTH SERIES)
       AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
       AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
       AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
       AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
       AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
       AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
       INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
       INVESCO MANAGEMENT TRUST
       INVESCO MUNICIPAL OPPORTUNITY TRUST
       INVESCO QUALITY MUNICIPAL INCOME TRUST
       INVESCO SECURITIES TRUST
       INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
       INVESCO VALUE MUNICIPAL INCOME TRUST
       SHORT-TERM INVESTMENTS TRUST

       on behalf of the Funds listed in the Exhibits
       to this Memorandum of Agreement

       By:     /s/ John M. Zerr
               --------------------------

       Title:  Senior Vice President

       INVESCO ADVISERS, INC.

       By:     /s/ John M. Zerr
               --------------------------

       Title:  Senior Vice President

                                      2

<PAGE>

                         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 American Franchise Fund
      Class A Shares                        Contractual    2.00%       July 1, 2013      June 30, 2016
      Class B Shares                        Contractual    2.75%       July 1, 2013      June 30, 2016
      Class C Shares                        Contractual    2.75%       July 1, 2013      June 30, 2016
      Class R Shares                        Contractual    2.25%       July 1, 2013      June 30, 2016
      Class R5 Shares                       Contractual    1.75%       July 1, 2013      June 30, 2016
      Class R6 Shares                       Contractual    1.75%       July 1, 2013      June 30, 2016
      Class Y Shares                        Contractual    1.75%       July 1, 2013      June 30, 2016

Invesco California Tax-Free Income Fund
      Class A Shares                        Contractual    1.50%       July 1, 2012      June 30, 2016
      Class B Shares                        Contractual    2.00%       July 1, 2012      June 30, 2016
      Class C Shares                        Contractual    2.00%       July 1, 2012      June 30, 2016
      Class Y Shares                        Contractual    1.25%       July 1, 2012      June 30, 2016

Invesco Core Plus Bond Fund
      Class A Shares                        Contractual    0.86%     January 1, 2015   December 31, 2015
      Class B Shares                        Contractual    1.61%     January 1, 2015   December 31, 2015
      Class C Shares                        Contractual    1.61%     January 1, 2015   December 31, 2015
      Class R Shares                        Contractual    1.11%     January 1, 2015   December 31, 2015
      Class R5 Shares                       Contractual    0.61%     January 1, 2015   December 31, 2015
      Class R6 Shares                       Contractual    0.61%     January 1, 2015   December 31, 2015
      Class Y Shares                        Contractual    0.61%     January 1, 2015   December 31, 2015

Invesco Equally-Weighted S&P 500 Fund
      Class A Shares                        Contractual    2.00%       July 1, 2012      June 30, 2016
      Class B Shares                        Contractual    2.75%       July 1, 2012      June 30, 2016
      Class C Shares                        Contractual    2.75%       July 1, 2012      June 30, 2016
      Class R Shares                        Contractual    2.25%       July 1, 2012      June 30, 2016
      Class R6 Shares                       Contractual    1.75%    September 24, 2012   June 30, 2016
      Class Y Shares                        Contractual    1.75%       July 1, 2012      June 30, 2016

Invesco Equity and Income Fund
      Class A Shares                        Contractual    1.50%       July 1, 2012      June 30, 2016
      Class B Shares                        Contractual    2.25%       July 1, 2012      June 30, 2016
      Class C Shares                        Contractual    2.25%       July 1, 2012      June 30, 2016
      Class R Shares                        Contractual    1.75%       July 1, 2012      June 30, 2016
      Class R5 Shares                       Contractual    1.25%       July 1, 2012      June 30, 2016
      Class R6 Shares                       Contractual    1.25%    September 24, 2012   June 30, 2016
      Class Y Shares                        Contractual    1.25%       July 1, 2012      June 30, 2016

Invesco Floating Rate Fund
      Class A Shares                        Contractual    1.50%      April 14, 2006     June 30, 2016
      Class C Shares                        Contractual    2.00%      April 14, 2006     June 30, 2016
      Class R Shares                        Contractual    1.75%      April 14, 2006     June 30, 2016
      Class R5 Shares                       Contractual    1.25%      April 14, 2006     June 30, 2016
      Class R6 Shares                       Contractual    1.25%    September 24, 2012   June 30, 2016
      Class Y Shares                        Contractual    1.25%     October 3, 2008     June 30, 2016

Invesco Global Real Estate Income Fund
      Class A Shares                        Contractual    2.00%       July 1, 2009      June 30, 2016
      Class B Shares                        Contractual    2.75%       July 1, 2009      June 30, 2016
      Class C Shares                        Contractual    2.75%       July 1, 2009      June 30, 2016
      Class R5 Shares                       Contractual    1.75%       July 1, 2009      June 30, 2016
      Class R6 Shares                       Contractual    1.75%    September 24, 2012   June 30, 2016
      Class Y Shares                        Contractual    1.75%       July 1, 2009      June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      3

<PAGE>

<TABLE>
<CAPTION>
                                              CONTRACTUAL/       EXPENSE        EFFECTIVE DATE OF     EXPIRATION
FUND                                           VOLUNTARY        LIMITATION        CURRENT LIMIT          DATE
----                                          ------------ -------------------- ------------------ -----------------
<S>                                           <C>          <C>                  <C>                <C>
Invesco Growth and Income Fund
      Class A Shares                          Contractual         2.00%            July 1, 2012      June 30, 2016
      Class B Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class C Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class R Shares                          Contractual         2.25%            July 1, 2012      June 30, 2016
      Class R5 Shares                         Contractual         1.75%            July 1, 2012      June 30, 2016
      Class R6 Shares                         Contractual         1.75%         September 24, 2012   June 30, 2016
      Class Y Shares                          Contractual         1.75%            July 1, 2012      June 30, 2016

Invesco Low Volatility Equity Yield Fund
      Class A Shares                          Contractual         2.00%            July 1, 2012      June 30, 2016
      Class B Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class C Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class R Shares                          Contractual         2.25%            July 1, 2012      June 30, 2016
      Class R5 Shares                         Contractual         1.75%            July 1, 2012      June 30, 2016
      Class Y Shares                          Contractual         1.75%            July 1, 2012      June 30, 2016
      Investor Class Shares                   Contractual         2.00%            July 1, 2012      June 30, 2016

Invesco Pennsylvania Tax Free Income Fund
      Class A Shares                          Contractual         1.50%            July 1, 2012      June 30, 2016
      Class B Shares                          Contractual         2.25%            July 1, 2012      June 30, 2016
      Class C Shares                          Contractual         2.25%            July 1, 2012      June 30, 2016
      Class Y Shares                          Contractual         1.25%            July 1, 2012      June 30, 2016

Invesco S&P 500 Index Fund
      Class A Shares                          Contractual         2.00%            July 1, 2012      June 30, 2016
      Class B Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class C Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class Y Shares                          Contractual         1.75%            July 1, 2012      June 30, 2016

Invesco Small Cap Discovery Fund
      Class A Shares                          Contractual         2.00%            July 1, 2012      June 30, 2016
      Class B Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class C Shares                          Contractual         2.75%            July 1, 2012      June 30, 2016
      Class R5 Shares                         Contractual         1.75%         September 24, 2012   June 30, 2016
      Class R6 Shares                         Contractual         1.75%         September 24, 2012   June 30, 2016
      Class Y Shares                          Contractual         1.75%            July 1, 2012      June 30, 2016

Invesco Strategic Real Return Fund
      Class A Shares                          Contractual  0.82% less net AFFE*     April 30, 2014 December 31, 2015
      Class C Shares                          Contractual  1.57% less net AFFE*     April 30, 2014 December 31, 2015
      Class R Shares                          Contractual  1.07% less net AFFE*     April 30, 2014 December 31, 2015
      Class R5 Shares                         Contractual  0.57% less net AFFE*     April 30, 2014 December 31, 2015
      Class R6 Shares                         Contractual  0.57% less net AFFE*     April 30, 2014 December 31, 2015
      Class Y Shares                          Contractual  0.57% less net AFFE*     April 30, 2014 December 31, 2015
</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 Charter Fund
      Class A Shares         Contractual    2.00%       July 1, 2009    June 30, 2016
      Class B Shares         Contractual    2.75%       July 1, 2009    June 30, 2016
      Class C Shares         Contractual    2.75%       July 1, 2009    June 30, 2016
      Class R Shares         Contractual    2.25%       July 1, 2009    June 30, 2016
      Class R5 Shares        Contractual    1.75%       July 1, 2009    June 30, 2016
      Class R6 Shares        Contractual    1.75%    September 24, 2012 June 30, 2016
      Class S Shares         Contractual    1.90%    September 25, 2009 June 30, 2016
      Class Y Shares         Contractual    1.75%       July 1, 2009    June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      4

<PAGE>

<TABLE>
<CAPTION>
                                      CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF   EXPIRATION
FUND                                   VOLUNTARY   LIMITATION   CURRENT LIMIT        DATE
----                                  ------------ ---------- ------------------ -------------
<S>                                   <C>          <C>        <C>                <C>
Invesco Diversified Dividend Fund
      Class A Shares                  Contractual    2.00%       July 1, 2013    June 30, 2016
      Class B Shares                  Contractual    2.75%       July 1, 2013    June 30, 2016
      Class C Shares                  Contractual    2.75%       July 1, 2013    June 30, 2016
      Class R Shares                  Contractual    2.25%       July 1, 2013    June 30, 2016
      Class R5 Shares                 Contractual    1.75%       July 1, 2013    June 30, 2016
      Class R6 Shares                 Contractual    1.75%       July 1, 2013    June 30, 2016
      Class Y Shares                  Contractual    1.75%       July 1, 2013    June 30, 2016
      Investor Class Shares           Contractual    2.00%       July 1, 2013    June 30, 2016

Invesco Summit Fund
      Class A Shares                  Contractual    2.00%       July 1, 2009    June 30, 2016
      Class B Shares                  Contractual    2.75%       July 1, 2009    June 30, 2016
      Class C Shares                  Contractual    2.75%       July 1, 2009    June 30, 2016
      Class P Shares                  Contractual    1.85%       July 1, 2009    June 30, 2016
      Class R5 Shares                 Contractual    1.75%       July 1, 2009    June 30, 2016
      Class S Shares                  Contractual    1.90%    September 25, 2009 June 30, 2016
      Class Y Shares                  Contractual    1.75%       July 1, 2009    June 30, 2016
</TABLE>

                     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 European Small Company Fund
      Class A Shares                         Contractual    2.25%       July 1, 2009    June 30, 2016
      Class B Shares                         Contractual    3.00%       July 1, 2009    June 30, 2016
      Class C Shares                         Contractual    3.00%       July 1, 2009    June 30, 2016
      Class Y Shares                         Contractual    2.00%       July 1, 2009    June 30, 2016

Invesco Global Core Equity Fund
      Class A Shares                         Contractual    2.25%       July 1, 2013    June 30, 2016
      Class B Shares                         Contractual    3.00%       July 1, 2013    June 30, 2016
      Class C Shares                         Contractual    3.00%       July 1, 2013    June 30, 2016
      Class R Shares                         Contractual    2.50%       July 1, 2013    June 30, 2016
      Class R5 Shares                        Contractual    2.00%       July 1, 2013    June 30, 2016
      Class Y Shares                         Contractual    2.00%       July 1, 2013    June 30, 2016

Invesco International Small Company Fund
      Class A Shares                         Contractual    2.25%       July 1, 2009    June 30, 2016
      Class B Shares                         Contractual    3.00%       July 1, 2009    June 30, 2016
      Class C Shares                         Contractual    3.00%       July 1, 2009    June 30, 2016
      Class R5 Shares                        Contractual    2.00%       July 1, 2009    June 30, 2016
      Class R6 Shares                        Contractual    2.00%    September 24, 2012 June 30, 2016
      Class Y Shares                         Contractual    2.00%       July 1, 2009    June 30, 2016

Invesco Small Cap Equity Fund
      Class A Shares                         Contractual    2.00%       July 1, 2009    June 30, 2016
      Class B Shares                         Contractual    2.75%       July 1, 2009    June 30, 2016
      Class C Shares                         Contractual    2.75%       July 1, 2009    June 30, 2016
      Class R Shares                         Contractual    2.25%       July 1, 2009    June 30, 2016
      Class R5 Shares                        Contractual    1.75%       July 1, 2009    June 30, 2016
      Class R6 Shares                        Contractual    1.75%    September 24, 2012 June 30, 2016
      Class Y Shares                         Contractual    1.75%       July 1, 2009    June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      5

<PAGE>

                   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 Alternative Strategies Fund
      Class A Shares                           Contractual    0.52%     October 14, 2014  October 31, 2016
      Class C Shares                           Contractual    1.27%     October 14, 2014  October 31, 2016
      Class R Shares                           Contractual    0.77%     October 14, 2014  October 31, 2016
      Class R5 Shares                          Contractual    0.27%     October 14, 2014  October 31, 2016
      Class R6 Shares                          Contractual    0.27%     October 14, 2014  October 31, 2016
      Class Y Shares                           Contractual    0.27%     October 14, 2014  October 31, 2016

Invesco Balanced-Risk Retirement 2020 Fund
      Class A Shares                           Contractual    0.25%     November 4, 2009   April 30, 2016
      Class AX Shares                          Contractual    0.25%    February 12, 2010   April 30, 2016
      Class B Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class C Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class CX Shares                          Contractual    1.00%    February 12, 2010   April 30, 2016
      Class R Shares                           Contractual    0.50%     November 4, 2009   April 30, 2016
      Class R5 Shares                          Contractual    0.00%     November 4, 2009   April 30, 2016
      Class R6 Shares                          Contractual    0.00%    September 24, 2012  April 30, 2016
      Class RX Shares                          Contractual    0.50%    February 12, 2010   April 30, 2016
      Class Y Shares                           Contractual    0.00%     November 4, 2009   April 30, 2016

Invesco Balanced-Risk Retirement 2030 Fund
      Class A Shares                           Contractual    0.25%     November 4, 2009   April 30, 2016
      Class AX Shares                          Contractual    0.25%    February 12, 2010   April 30, 2016
      Class B Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class C Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class CX Shares                          Contractual    1.00%    February 12, 2010   April 30, 2016
      Class R Shares                           Contractual    0.50%     November 4, 2009   April 30, 2016
      Class R5 Shares                          Contractual    0.00%     November 4, 2009   April 30, 2016
      Class R6 Shares                          Contractual    0.00%    September 24, 2012  April 30, 2016
      Class RX Shares                          Contractual    0.50%    February 12, 2010   April 30, 2016
      Class Y Shares                           Contractual    0.00%     November 4, 2009   April 30, 2016

Invesco Balanced-Risk Retirement 2040 Fund
      Class A Shares                           Contractual    0.25%     November 4, 2009   April 30, 2016
      Class AX Shares                          Contractual    0.25%    February 12, 2010   April 30, 2016
      Class B Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class C Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class CX Shares                          Contractual    1.00%    February 12, 2010   April 30, 2016
      Class R Shares                           Contractual    0.50%     November 4, 2009   April 30, 2016
      Class R5 Shares                          Contractual    0.00%     November 4, 2009   April 30, 2016
      Class R6 Shares                          Contractual    0.00%    September 24, 2012  April 30, 2016
      Class RX Shares                          Contractual    0.50%    February 12, 2010   April 30, 2016
      Class Y Shares                           Contractual    0.00%     November 4, 2009   April 30, 2016

Invesco Balanced-Risk Retirement 2050 Fund
      Class A Shares                           Contractual    0.25%     November 4, 2009   April 30, 2016
      Class AX Shares                          Contractual    0.25%    February 12, 2010   April 30, 2016
      Class B Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class C Shares                           Contractual    1.00%     November 4, 2009   April 30, 2016
      Class CX Shares                          Contractual    1.00%    February 12, 2010   April 30, 2016
      Class R Shares                           Contractual    0.50%     November 4, 2009   April 30, 2016
      Class R5 Shares                          Contractual    0.00%     November 4, 2009   April 30, 2016
      Class R6 Shares                          Contractual    0.00%    September 24, 2012  April 30, 2016
      Class RX Shares                          Contractual    0.50%    February 12, 2010   April 30, 2016
      Class Y Shares                           Contractual    0.00%     November 4, 2009   April 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      6

<PAGE>

<TABLE>
<CAPTION>
                                                    CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF    EXPIRATION
FUND                                                 VOLUNTARY   LIMITATION   CURRENT LIMIT         DATE
----                                                ------------ ---------- ------------------ --------------
<S>                                                 <C>          <C>        <C>                <C>
Invesco Balanced-Risk Retirement Now Fund
      Class A Shares                                Contractual    0.25%     November 4, 2009  April 30, 2016
      Class AX Shares                               Contractual    0.25%    February 12, 2010  April 30, 2016
      Class B Shares                                Contractual    1.00%     November 4, 2009  April 30, 2016
      Class C Shares                                Contractual    1.00%     November 4, 2009  April 30, 2016
      Class CX Shares                               Contractual    1.00%    February 12, 2010  April 30, 2016
      Class R Shares                                Contractual    0.50%     November 4, 2009  April 30, 2016
      Class R5 Shares                               Contractual    0.00%     November 4, 2009  April 30, 2016
      Class R6 Shares                               Contractual    0.00%    September 24, 2012 April 30, 2016
      Class RX Shares                               Contractual    0.50%    February 12, 2010  April 30, 2016
      Class Y Shares                                Contractual    0.00%     November 4, 2009  April 30, 2016

Invesco Conservative Allocation Fund
      Class A Shares                                Contractual    1.50%       July 1, 2012    June 30, 2016
      Class B Shares                                Contractual    2.25%       July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.25%       July 1, 2012    June 30, 2016
      Class R Shares                                Contractual    1.75%       July 1, 2012    June 30, 2016
      Class R5 Shares                               Contractual    1.25%       July 1, 2012    June 30, 2016
      Class S Shares                                Contractual    1.40%       July 1, 2012    June 30, 2016
      Class Y Shares                                Contractual    1.25%       July 1, 2012    June 30, 2016

Invesco Convertible Securities Fund
      Class A Shares                                Contractual    1.50%       July 1, 2012    June 30, 2016
      Class B Shares                                Contractual    2.25%       July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.25%       July 1, 2012    June 30, 2016
      Class R5 Shares                               Contractual    1.25%       July 1, 2012    June 30, 2016
      Class R6 Shares                               Contractual    1.25%    September 24, 2012 June 30, 2016
      Class Y Shares                                Contractual    1.25%       July 1, 2012    June 30, 2016

Invesco Global Low Volatility Equity Yield Fund
      Class A Shares                                Contractual    1.46%       May 1, 2015     April 30, 2016
      Class B Shares                                Contractual    2.21%       May 1, 2015     April 30, 2016
      Class C Shares                                Contractual    2.21%       May 1, 2015     April 30, 2016
      Class R Shares                                Contractual    1.71%       May 1, 2015     April 30, 2016
      Class R5 Shares                               Contractual    1.21%       May 1, 2015     April 30, 2016
      Class Y Shares                                Contractual    1.21%       May 1, 2015     April 30, 2016

Invesco Growth Allocation Fund
      Class A Shares                                Contractual    2.00%       July 1, 2012    June 30, 2016
      Class B Shares                                Contractual    2.75%       July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.75%       July 1, 2012    June 30, 2016
      Class R Shares                                Contractual    2.25%       July 1, 2012    June 30, 2016
      Class R5 Shares                               Contractual    1.75%       July 1, 2012    June 30, 2016
      Class S Shares                                Contractual    1.90%       July 1, 2012    June 30, 2016
      Class Y Shares                                Contractual    1.75%       July 1, 2012    June 30, 2016

Invesco Income Allocation Fund
      Class A Shares                                Contractual    0.25%       May 1, 2012     April 30, 2016
      Class B Shares                                Contractual    1.00%       May 1, 2012     April 30, 2016
      Class C Shares                                Contractual    1.00%       May 1, 2012     April 30, 2016
      Class R Shares                                Contractual    0.50%       May 1, 2012     April 30, 2016
      Class R5 Shares                               Contractual    0.00%       May 1, 2012     April 30, 2016
      Class Y Shares                                Contractual    0.00%       May 1, 2012     April 30, 2016

Invesco International Allocation Fund
      Class A Shares                                Contractual    2.25%       May 1, 2012     June 30, 2016
      Class B Shares                                Contractual    3.00%       May 1, 2012     June 30, 2016
      Class C Shares                                Contractual    3.00%       May 1, 2012     June 30, 2016
      Class R Shares                                Contractual    2.50%       May 1, 2012     June 30, 2016
      Class R5 Shares                               Contractual    2.00%       May 1, 2012     June 30, 2016
      Class Y Shares                                Contractual    2.00%       May 1, 2012     June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      7

<PAGE>

<TABLE>
<CAPTION>
                                       CONTRACTUAL/       EXPENSE        EFFECTIVE DATE OF    EXPIRATION
FUND                                    VOLUNTARY        LIMITATION        CURRENT LIMIT         DATE
----                                   ------------ -------------------- ------------------ --------------
<S>                                    <C>          <C>                  <C>                <C>
Invesco Mid Cap Core Equity Fund
      Class A Shares                   Contractual         2.00%            July 1, 2009    June 30, 2016
      Class B Shares                   Contractual         2.75%            July 1, 2009    June 30, 2016
      Class C Shares                   Contractual         2.75%            July 1, 2009    June 30, 2016
      Class R Shares                   Contractual         2.25%            July 1, 2009    June 30, 2016
      Class R5 Shares                  Contractual         1.75%            July 1, 2009    June 30, 2016
      Class R6 Shares                  Contractual         1.75%         September 24, 2012 June 30, 2016
      Class Y Shares                   Contractual         1.75%            July 1, 2009    June 30, 2016

Invesco Moderate Allocation Fund
      Class A Shares                   Contractual         1.50%            July 1, 2012    June 30, 2016
      Class B Shares                   Contractual         2.25%            July 1, 2012    June 30, 2016
      Class C Shares                   Contractual         2.25%            July 1, 2012    June 30, 2016
      Class R Shares                   Contractual         1.75%            July 1, 2012    June 30, 2016
      Class R5 Shares                  Contractual         1.25%            July 1, 2012    June 30, 2016
      Class S Shares                   Contractual         1.40%            July 1, 2012    June 30, 2016
      Class Y Shares                   Contractual         1.25%            July 1, 2012    June 30, 2016

Invesco Multi-Asset Inflation Fund
      Class A Shares                   Contractual  1.36% less net AFFE*  October 14, 2014  April 30, 2016
      Class C Shares                   Contractual  2.11% less net AFFE*  October 14, 2014  April 30, 2016
      Class R Shares                   Contractual  1.61% less net AFFE*  October 14, 2014  April 30, 2016
      Class R5 Shares                  Contractual  1.11% less net AFFE*  October 14, 2014  April 30, 2016
      Class R6 Shares                  Contractual  1.11% less net AFFE*  October 14, 2014  April 30, 2016
      Class Y Shares                   Contractual  1.11% less net AFFE*  October 14, 2014  April 30, 2016

Invesco Small Cap Growth Fund
      Class A Shares                   Contractual         2.00%            July 1, 2009    June 30, 2016
      Class B Shares                   Contractual         2.75%            July 1, 2009    June 30, 2016
      Class C Shares                   Contractual         2.75%            July 1, 2009    June 30, 2016
      Class R Shares                   Contractual         2.25%            July 1, 2009    June 30, 2016
      Class R5 Shares                  Contractual         1.75%            July 1, 2009    June 30, 2016
      Class R6 Shares                  Contractual         1.75%         September 24, 2012 June 30, 2016
      Class Y Shares                   Contractual         1.75%            July 1, 2009    June 30, 2016
      Investor Class Shares            Contractual         2.00%            July 1, 2009    June 30, 2016

Invesco U.S. Mortgage Fund
      Class A Shares                   Contractual         1.50%            July 1, 2012    June 30, 2016
      Class B Shares                   Contractual         2.25%            July 1, 2012    June 30, 2016
      Class C Shares                   Contractual         2.25%            July 1, 2012    June 30, 2016
      Class R5 Shares                  Contractual         1.25%            July 1, 2012    June 30, 2016
      Class Y Shares                   Contractual         1.25%            July 1, 2012    June 30, 2016
</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    June 30, 2016
      Class B Shares                 Contractual    3.00%      July 1, 2009    June 30, 2016
      Class C Shares                 Contractual    3.00%      July 1, 2009    June 30, 2016
      Class Y Shares                 Contractual    2.00%      July 1, 2009    June 30, 2016

Invesco European Growth Fund
      Class A Shares                 Contractual    2.25%      July 1, 2009    June 30, 2016
      Class B Shares                 Contractual    3.00%      July 1, 2009    June 30. 2016
      Class C Shares                 Contractual    3.00%      July 1, 2009    June 30, 2016
      Class R Shares                 Contractual    2.50%      July 1, 2009    June 30, 2016
      Class Y Shares                 Contractual    2.00%      July 1, 2009    June 30, 2016
      Investor Class Shares          Contractual    2.25%      July 1, 2009    June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      8

<PAGE>

<TABLE>
<CAPTION>
                                               CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF     EXPIRATION
FUND                                            VOLUNTARY   LIMITATION   CURRENT LIMIT          DATE
----                                           ------------ ---------- ------------------ -----------------
<S>                                            <C>          <C>        <C>                <C>
Invesco Global Growth Fund
      Class A Shares                           Contractual    2.25%     January 1, 2013     June 30, 2016
      Class B Shares                           Contractual    3.00%     January 1, 2013     June 30. 2016
      Class C Shares                           Contractual    3.00%     January 1, 2013     June 30, 2016
      Class R5 Shares                          Contractual    2.00%     January 1, 2013     June 30, 2016
      Class R6 Shares                          Contractual    2.00%     January 1, 2013     June 30, 2016
      Class Y Shares                           Contractual    2.00%     January 1, 2013     June 30, 2016

Invesco Global Opportunities Fund
      Class A Shares                           Contractual    1.36%      August 1, 2012   February 29, 2016
      Class C Shares                           Contractual    2.11%      August 1, 2012   February 29, 2016
      Class R Shares                           Contractual    1.61%      August 1, 2012   February 29, 2016
      Class R5 Shares                          Contractual    1.11%      August 1, 2012   February 29, 2016
      Class R6 Shares                          Contractual    1.11%    September 24, 2012 February 29, 2016
      Class Y Shares                           Contractual    1.11%      August 1, 2012   February 29, 2016

Invesco Global Small & Mid Cap Growth Fund
      Class A Shares                           Contractual    2.25%       July 1, 2009      June 30. 2016
      Class B Shares                           Contractual    3.00%       July 1, 2009      June 30, 2016
      Class C Shares                           Contractual    3.00%       July 1, 2009      June 30, 2016
      Class R5 Shares                          Contractual    2.00%       July 1, 2009      June 30, 2016
      Class Y Shares                           Contractual    2.00%       July 1, 2009      June 30, 2016

Invesco International Core Equity Fund
      Class A Shares                           Contractual    2.25%       July 1, 2009      June 30. 2016
      Class B Shares                           Contractual    3.00%       July 1, 2009      June 30, 2016
      Class C Shares                           Contractual    3.00%       July 1, 2009      June 30, 2016
      Class R Shares                           Contractual    2.50%       July 1, 2009      June 30, 2016
      Class R5 Shares                          Contractual    2.00%       July 1, 2009      June 30, 2016
      Class R6 Shares                          Contractual    2.00%    September 24, 2012   June 30, 2016
      Class Y Shares                           Contractual    2.00%       July 1, 2009      June 30, 2016
      Investor Class Shares                    Contractual    2.25%       July 1, 2009      June 30, 2016

Invesco International Growth Fund
      Class A Shares                           Contractual    2.25%       July 1, 2013      June 30, 2016
      Class B Shares                           Contractual    3.00%       July 1, 2013      June 30, 2016
      Class C Shares                           Contractual    3.00%       July 1, 2013      June 30, 2016
      Class R Shares                           Contractual    2.50%       July 1, 2013      June 30, 2016
      Class R5 Shares                          Contractual    2.00%       July 1, 2013      June 30, 2016
      Class R6 Shares                          Contractual    2.00%       July 1, 2013      June 30, 2016
      Class Y Shares                           Contractual    2.00%       July 1, 2013      June 30, 2016

Invesco Select Opportunities Fund
      Class A Shares                           Contractual    1.51%      August 1, 2012   February 29, 2016
      Class C Shares                           Contractual    2.26%      August 1, 2012   February 29, 2016
      Class R Shares                           Contractual    1.76%      August 1, 2012   February 29, 2016
      Class R5 Shares                          Contractual    1.26%      August 1, 2012   February 29, 2016
      Class R6 Shares                          Contractual    1.26%    September 24, 2012 February 29, 2016
      Class Y Shares                           Contractual    1.26%      August 1, 2012   February 29, 2016
</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 All Cap Market Neutral Fund
      Class A Shares                    Contractual    1.62%    December 17, 2013 February 29, 2016
      Class C Shares                    Contractual    2.37%    December 17, 2013 February 29, 2016
      Class R Shares                    Contractual    1.87%    December 17, 2013 February 29, 2016
      Class R5 Shares                   Contractual    1.37%    December 17, 2013 February 29, 2016
      Class R6 Shares                   Contractual    1.37%    December 17, 2013 February 29, 2016
      Class Y Shares                    Contractual    1.37%    December 17, 2013 February 29, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      9

<PAGE>

<TABLE>
<CAPTION>
                                                     CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF     EXPIRATION
FUND                                                  VOLUNTARY   LIMITATION   CURRENT LIMIT          DATE
----                                                 ------------ ---------- ------------------ -----------------
<S>                                                  <C>          <C>        <C>                <C>
Invesco Balanced-Risk Allocation Fund/3/
      Class A Shares                                 Contractual    2.00%       July 1, 2012      June 30. 2016
      Class B Shares                                 Contractual    2.75%       July 1, 2012      June 30, 2016
      Class C Shares                                 Contractual    2.75%       July 1, 2012      June 30, 2016
      Class R Shares                                 Contractual    2.25%       July 1, 2012      June 30, 2016
      Class R5 Shares                                Contractual    1.75%       July 1, 2012      June 30, 2016
      Class R6 Shares                                Contractual    1.75%    September 24, 2012   June 30, 2016
      Class Y Shares                                 Contractual    1.75%       July 1, 2012      June 30, 2016

Invesco Balanced-Risk Commodity Strategy Fund/4/
      Class A Shares                                 Contractual    2.00%       July 1, 2014      June 30. 2016
      Class B Shares                                 Contractual    2.75%       July 1, 2014      June 30, 2016
      Class C Shares                                 Contractual    2.75%       July 1, 2014      June 30, 2016
      Class R Shares                                 Contractual    2.25%       July 1, 2014      June 30, 2016
      Class R5 Shares                                Contractual    1.75%       July 1, 2014      June 30, 2016
      Class R6 Shares                                Contractual    1.75%       July 1, 2014      June 30, 2016
      Class Y Shares                                 Contractual    1.75%       July 1, 2014      June 30, 2016

Invesco Developing Markets Fund
      Class A Shares                                 Contractual    2.25%       July 1, 2012      June 30. 2016
      Class B Shares                                 Contractual    3.00%       July 1, 2012      June 30, 2016
      Class C Shares                                 Contractual    3.00%       July 1, 2012      June 30, 2016
      Class R5 Shares                                Contractual    2.00%       July 1, 2012      June 30, 2016
      Class R6 Shares                                Contractual    2.00%    September 24, 2012   June 30, 2016
      Class Y Shares                                 Contractual    2.00%       July 1, 2012      June 30, 2016

Invesco Emerging Markets Equity Fund
      Class A Shares                                 Contractual    1.85%       May 11, 2011    February 29, 2016
      Class C Shares                                 Contractual    2.60%       May 11, 2011    February 29, 2016
      Class R Shares                                 Contractual    2.10%       May 11, 2011    February 29, 2016
      Class R5 Shares                                Contractual    1.60%       May 11, 2011    February 29, 2016
      Class R6 Shares                                Contractual    1.60%    September 24, 2012 February 29, 2016
      Class Y Shares                                 Contractual    1.60%       May 11, 2011    February 29, 2016

Invesco Emerging Market Local Currency Debt Fund
      Class A Shares                                 Contractual    1.24%      June 14, 2010    February 29, 2016
      Class B Shares                                 Contractual    1.99%      June 14, 2010    February 29, 2016
      Class C Shares                                 Contractual    1.99%      June 14, 2010    February 29, 2016
      Class R Shares                                 Contractual    1.49%      June 14, 2010    February 29, 2016
      Class Y Shares                                 Contractual    0.99%      June 14, 2010    February 29, 2016
      Class R5 Shares                                Contractual    0.99%      June 14, 2010    February 29, 2016
      Class R6 Shares                                Contractual    0.99%    September 24, 2012 February 29, 2016

Invesco Endeavor Fund
      Class A Shares                                 Contractual    2.00%       July 1, 2009      June 30. 2016
      Class B Shares                                 Contractual    2.75%       July 1, 2009      June 30, 2016
      Class C Shares                                 Contractual    2.75%       July 1, 2009      June 30, 2016
      Class R Shares                                 Contractual    2.25%       July 1, 2009      June 30, 2016
      Class R5 Shares                                Contractual    1.75%       July 1, 2009      June 30, 2016
      Class R6 Shares                                Contractual    1.75%    September 24, 2012   June 30, 2016
      Class Y Shares                                 Contractual    1.75%       July 1, 2009      June 30, 2016

Invesco Global Health Care Fund
      Class A Shares                                 Contractual    2.00%       July 1, 2012      June 30. 2016
      Class B Shares                                 Contractual    2.75%       July 1, 2012      June 30, 2016
      Class C Shares                                 Contractual    2.75%       July 1, 2012      June 30, 2016
      Class Y Shares                                 Contractual    1.75%       July 1, 2012      June 30, 2016
      Investor Class Shares                          Contractual    2.00%       July 1, 2012      June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      10

<PAGE>

<TABLE>
<CAPTION>
                                                 CONTRACTUAL/       EXPENSE        EFFECTIVE DATE OF     EXPIRATION
FUND                                              VOLUNTARY        LIMITATION        CURRENT LIMIT          DATE
----                                             ------------ -------------------- ------------------ -----------------
<S>                                              <C>          <C>                  <C>                <C>
Invesco Global Infrastructure Fund
      Class A Shares                             Contractual         1.40%            May 2, 2014     February 29, 2016
      Class C Shares                             Contractual         2.15%            May 2, 2014     February 29, 2016
      Class R Shares                             Contractual         1.65%            May 2, 2014     February 29, 2016
      Class Y Shares                             Contractual         1.15%            May 2, 2014     February 29, 2016
      Class R5 Shares                            Contractual         1.15%            May 2, 2014     February 29, 2016
      Class R6 Shares                            Contractual         1.15%            May 2, 2014     February 29, 2016

Invesco Global Markets Strategy Fund/5/
      Class A Shares                             Contractual  1.80% less net AFFE* December 17, 2013  February 29, 2016
      Class C Shares                             Contractual  2.55% less net AFFE* December 17, 2013  February 29, 2016
      Class R Shares                             Contractual  2.05% less net AFFE* December 17, 2013  February 29, 2016
      Class R5 Shares                            Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016
      Class R6 Shares                            Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016
      Class Y Shares                             Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016

Invesco Global Market Neutral Fund
      Class A Shares                             Contractual         1.62%         December 17, 2013  February 29, 2016
      Class C Shares                             Contractual         2.37%         December 17, 2013  February 29, 2016
      Class R Shares                             Contractual         1.87%         December 17, 2013  February 29, 2016
      Class R5 Shares                            Contractual         1.37%         December 17, 2013  February 29, 2016
      Class R6 Shares                            Contractual         1.37%         December 17, 2013  February 29, 2016
      Class Y Shares                             Contractual         1.37%         December 17, 2013  February 29, 2016

Invesco Global Targeted Returns Fund/6/
      Class A Shares                             Contractual  1.80% less net AFFE* December 17, 2013  February 29, 2016
      Class C Shares                             Contractual  2.55% less net AFFE* December 17, 2013  February 29, 2016
      Class R Shares                             Contractual  2.05% less net AFFE* December 17, 2013  February 29, 2016
      Class R5 Shares                            Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016
      Class R6 Shares                            Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016
      Class Y Shares                             Contractual  1.55% less net AFFE* December 17, 2013  February 29, 2016

Invesco Greater China Fund
      Class A Shares                             Contractual         2.25%            July 1, 2009      June 30, 2016
      Class B Shares                             Contractual         3.00%            July 1, 2009      June 30, 2016
      Class C Shares                             Contractual         3.00%            July 1, 2009      June 30, 2016
      Class R5 Shares                            Contractual         2.00%            July 1, 2009      June 30, 2016
      Class Y Shares                             Contractual         2.00%            July 1, 2009      June 30, 2016

Invesco International Total Return Fund
      Class A Shares                             Contractual         1.10%           March 31, 2006   February 29, 2016
      Class B Shares                             Contractual         1.85%           March 31, 2006   February 29, 2016
      Class C Shares                             Contractual         1.85%           March 31, 2006   February 29, 2016
      Class R5 Shares                            Contractual         0.85%          October 3, 2008   February 29, 2016
      Class R6 Shares                            Contractual         0.85%         September 24, 2012 February 29, 2016
      Class Y Shares                             Contractual         0.85%           March 31, 2006   February 29, 2016

Invesco Long/Short Equity Fund
      Class A Shares                             Contractual         1.87%         December 17, 2013  February 29, 2016
      Class C Shares                             Contractual         2.62%         December 17, 2013  February 29, 2016
      Class R Shares                             Contractual         2.12%         December 17, 2013  February 29, 2016
      Class R5 Shares                            Contractual         1.62%         December 17, 2013  February 29, 2016
      Class R6 Shares                            Contractual         1.62%         December 17, 2013  February 29, 2016
      Class Y Shares                             Contractual         1.62%         December 17, 2013  February 29, 2016

Invesco Low Volatility Emerging Markets Fund
      Class A Shares                             Contractual         1.72%         December 17, 2013  February 29, 2016
      Class C Shares                             Contractual         2.47%         December 17, 2013  February 29, 2016
      Class R Shares                             Contractual         1.97%         December 17, 2013  February 29, 2016
      Class R5 Shares                            Contractual         1.47%         December 17, 2013  February 29, 2016
      Class R6 Shares                            Contractual         1.47%         December 17, 2013  February 29, 2016
      Class Y Shares                             Contractual         1.47%         December 17, 2013  February 29, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      11

<PAGE>

<TABLE>
<CAPTION>
                                            CONTRACTUAL/       EXPENSE        EFFECTIVE DATE OF    EXPIRATION
FUND                                         VOLUNTARY        LIMITATION        CURRENT LIMIT         DATE
----                                        ------------ -------------------- ----------------- -----------------
<S>                                         <C>          <C>                  <C>               <C>
Invesco MLP Fund
      Class A Shares                        Contractual         1.50%          August 29, 2014  February 29, 2016
      Class C Shares                        Contractual         2.25%          August 29, 2014  February 29, 2016
      Class R Shares                        Contractual         1.75%          August 29, 2014  February 29, 2016
      Class R5 Shares                       Contractual         1.25%          August 29, 2014  February 29, 2016
      Class R6 Shares                       Contractual         1.25%          August 29, 2014  February 29, 2016
      Class Y Shares                        Contractual         1.25%          August 29, 2014  February 29, 2016

Invesco Macro International Equity Fund
      Class A Shares                        Contractual         1.43%         December 17, 2013 February 29, 2016
      Class C Shares                        Contractual         2.18%         December 17, 2013 February 29, 2016
      Class R Shares                        Contractual         1.68%         December 17, 2013 February 29, 2016
      Class R5 Shares                       Contractual         1.18%         December 17, 2013 February 29, 2016
      Class R6 Shares                       Contractual         1.18%         December 17, 2013 February 29, 2016
      Class Y Shares                        Contractual         1.18%         December 17, 2013 February 29, 2016

Invesco Macro Long/Short Fund
      Class A Shares                        Contractual         1.87%         December 17, 2013 February 29, 2016
      Class C Shares                        Contractual         2.62%         December 17, 2013 February 29, 2016
      Class R Shares                        Contractual         2.12%         December 17, 2013 February 29, 2016
      Class R5 Shares                       Contractual         1.62%         December 17, 2013 February 29, 2016
      Class R6 Shares                       Contractual         1.62%         December 17, 2013 February 29, 2016
      Class Y Shares                        Contractual         1.62%         December 17, 2013 February 29, 2016

Invesco Pacific Growth Fund
      Class A Shares                        Contractual         2.25%           July 1, 2012      June 30. 2016
      Class B Shares                        Contractual         3.00%           July 1, 2012      June 30, 2016
      Class C Shares                        Contractual         3.00%           July 1, 2012      June 30, 2016
      Class R Shares                        Contractual         2.50%           July 1, 2012      June 30, 2016
      Class R5 Shares                       Contractual         2.00%           July 1, 2012      June 30, 2016
      Class Y Shares                        Contractual         2.00%           July 1, 2012      June 30, 2016

Invesco Premium Income Fund
      Class A Shares                        Contractual         1.05%           March 1, 2015   February 29, 2016
      Class C Shares                        Contractual         1.80%           March 1, 2015   February 29, 2016
      Class R Shares                        Contractual         1.30%           March 1, 2015   February 29, 2016
      Class R5 Shares                       Contractual         0.80%           March 1, 2015   February 29, 2016
      Class R6 Shares                       Contractual         0.80%           March 1, 2015   February 29, 2016
      Class Y Shares                        Contractual         0.80%           March 1, 2015   February 29, 2016

Invesco Select Companies Fund
      Class A Shares                        Contractual         2.00%           July 1, 2009      June 30. 2016
      Class B Shares                        Contractual         2.75%           July 1, 2009      June 30, 2016
      Class C Shares                        Contractual         2.75%           July 1, 2009      June 30, 2016
      Class R Shares                        Contractual         2.25%           July 1, 2009      June 30, 2016
      Class R5 Shares                       Contractual         1.75%           July 1, 2009      June 30, 2016
      Class Y Shares                        Contractual         1.75%           July 1, 2009      June 30, 2016

Invesco Strategic Income Fund
      Class A Shares                        Contractual  0.85% less net AFFE*    May 2, 2014    February 29, 2016
      Class C Shares                        Contractual  1.60% less net AFFE*    May 2, 2014    February 29, 2016
      Class R Shares                        Contractual  1.10% less net AFFE*    May 2, 2014    February 29, 2016
      Class Y Shares                        Contractual  0.60% less net AFFE*    May 2, 2014    February 29, 2016
      Class R5 Shares                       Contractual  0.60% less net AFFE*    May 2, 2014    February 29, 2016
      Class R6 Shares                       Contractual  0.60% less net AFFE*    May 2, 2014    February 29, 2016

Invesco Unconstrained Bond Fund
      Class A Shares                        Contractual  1.04% less net AFFE* October 14, 2014  February 29, 2016
      Class C Shares                        Contractual  1.79% less net AFFE* October 14, 2014  February 29, 2016
      Class R Shares                        Contractual  1.29% less net AFFE* October 14, 2014  February 29, 2016
      Class Y Shares                        Contractual  0.79% less net AFFE* October 14, 2014  February 29, 2016
      Class R5 Shares                       Contractual  0.79% less net AFFE* October 14, 2014  February 29, 2016
      Class R6 Shares                       Contractual  0.79% less net AFFE* October 14, 2014  February 29, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      12

<PAGE>

     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 Corporate Bond Fund
      Class A Shares                       Contractual     1.50%      July 1, 2012         June 30, 2016
      Class B Shares                       Contractual     2.25%      July 1, 2012         June 30, 2016
      Class C Shares                       Contractual     2.25%      July 1, 2012         June 30, 2016
      Class R Shares                       Contractual     1.75%      July 1, 2012         June 30, 2016
      Class R5 Shares                      Contractual     1.25%      July 1, 2012         June 30, 2016
      Class R6 Shares                      Contractual     1.25%   September 24, 2012      June 30, 2016
      Class Y Shares                       Contractual     1.25%      July 1, 2012         June 30, 2016

Invesco Global Real Estate Fund
      Class A Shares                       Contractual     2.00%      July 1, 2009         June 30, 2016
      Class B Shares                       Contractual     2.75%      July 1, 2009         June 30, 2016
      Class C Shares                       Contractual     2.75%      July 1, 2009         June 30, 2016
      Class R Shares                       Contractual     2.25%      July 1, 2009         June 30, 2016
      Class R5 Shares                      Contractual     1.75%      July 1, 2009         June 30, 2016
      Class R6 Shares                      Contractual     1.75%   September 24, 2012      June 30, 2016
      Class Y Shares                       Contractual     1.75%      July 1, 2009         June 30, 2016

Invesco High Yield Fund
      Class A Shares                       Contractual     1.50%      July 1, 2013         June 30, 2016
      Class B Shares                       Contractual     2.25%      July 1, 2013         June 30, 2016
      Class C Shares                       Contractual     2.25%      July 1, 2013         June 30, 2016
      Class R5 Shares                      Contractual     1.25%      July 1, 2013         June 30, 2016
      Class R6 Shares                      Contractual     1.25%      July 1, 2013         June 30, 2016
      Class Y Shares                       Contractual     1.25%      July 1, 2013         June 30, 2016
      Investor Class Shares                Contractual     1.50%      July 1, 2013         June 30, 2016

Invesco Limited Maturity Treasury Fund
      Class A Shares                       Contractual     1.50%      July 1, 2012         June 30, 2016
      Class A2 Shares                      Contractual     1.40%      July 1, 2012         June 30, 2016
      Class R5 Shares                      Contractual     1.25%      July 1, 2012         June 30, 2016
      Class Y Shares                       Contractual     1.25%      July 1, 2012         June 30, 2016

Invesco Real Estate Fund
      Class A Shares                       Contractual     2.00%      July 1, 2012         June 30, 2016
      Class B Shares                       Contractual     2.75%      July 1, 2012         June 30, 2016
      Class C Shares                       Contractual     2.75%      July 1, 2012         June 30, 2016
      Class R Shares                       Contractual     2.25%      July 1, 2012         June 30, 2016
      Class R5 Shares                      Contractual     1.75%      July 1, 2012         June 30, 2016
      Class R6 Shares                      Contractual     1.75%   September 24, 2012      June 30, 2016
      Class Y Shares                       Contractual     1.75%      July 1, 2012         June 30, 2016
      Investor Class Shares                Contractual     2.00%      July 1, 2012         June 30, 2016

Invesco Short Term Bond Fund
      Class A Shares                       Contractual     1.40%      July 1, 2013         June 30, 2016
      Class C Shares                       Contractual    1.75%/2/    July 1, 2013         June 30, 2016
      Class R Shares                       Contractual     1.75%      July 1, 2013         June 30, 2016
      Class R5 Shares                      Contractual     1.25%      July 1, 2013         June 30, 2016
      Class R6 Shares                      Contractual     1.25%      July 1, 2013         June 30, 2016
      Class Y Shares                       Contractual     1.25%      July 1, 2013         June 30, 2016

Invesco U.S. Government Fund
      Class A Shares                       Contractual     1.50%      July 1, 2012         June 30, 2016
      Class B Shares                       Contractual     2.25%      July 1, 2012         June 30, 2016
      Class C Shares                       Contractual     2.25%      July 1, 2012         June 30, 2016
      Class R Shares                       Contractual     1.75%      July 1, 2012         June 30, 2016
      Class R5 Shares                      Contractual     1.25%      July 1, 2012         June 30, 2016
      Class Y Shares                       Contractual     1.25%      July 1, 2012         June 30, 2016
      Investor Class Shares                Contractual     1.50%      July 1, 2012         June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      13

<PAGE>

                    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 American Value Fund
      Class A Shares                    Contractual    2.00%       July 1, 2013     June 30, 2016
      Class B Shares                    Contractual    2.75%       July 1, 2013     June 30, 2016
      Class C Shares                    Contractual    2.75%       July 1, 2013     June 30, 2016
      Class R Shares                    Contractual    2.25%       July 1, 2013     June 30, 2016
      Class R5 Shares                   Contractual    1.75%       July 1, 2013     June 30, 2016
      Class R6 Shares                   Contractual    1.75%       July 1, 2013     June 30, 2016
      Class Y Shares                    Contractual    1.75%       July 1, 2013     June 30, 2016

Invesco Comstock Fund
      Class A Shares                    Contractual    2.00%       July 1, 2012     June 30, 2016
      Class B Shares                    Contractual    2.75%       July 1, 2012     June 30, 2016
      Class C Shares                    Contractual    2.75%       July 1, 2012     June 30, 2016
      Class R Shares                    Contractual    2.25%       July 1, 2012     June 30, 2016
      Class R5 Shares                   Contractual    1.75%       July 1, 2012     June 30, 2016
      Class R6 Shares                   Contractual    1.75%    September 24, 2012  June 30, 2016
      Class Y Shares                    Contractual    1.75%       July 1, 2012     June 30, 2016

Invesco Energy Fund
      Class A Shares                    Contractual    2.00%       July 1, 2009     June 30, 2016
      Class B Shares                    Contractual    2.75%       July 1, 2009     June 30, 2016
      Class C Shares                    Contractual    2.75%       July 1, 2009     June 30, 2016
      Class R5 Shares                   Contractual    1.75%       July 1, 2009     June 30, 2016
      Class Y Shares                    Contractual    1.75%       July 1, 2009     June 30, 2016
      Investor Class Shares             Contractual    2.00%       July 1, 2009     June 30, 2016

Invesco Dividend Income Fund
      Class A Shares                    Contractual    1.14%    September 1, 2014  August 31, 2016
      Class B Shares                    Contractual    1.89%    September 1, 2014  August 31, 2016
      Class C Shares                    Contractual    1.89%    September 1, 2014  August 31, 2016
      Class R5 Shares                   Contractual    0.89%    September 1, 2014  August 31, 2016
      Class R6 Shares                   Contractual    0.89%    September 1, 2014  August 31, 2016
      Class Y Shares                    Contractual    0.89%    September 1, 2014  August 31, 2016
      Investor Class Shares             Contractual    1.14%    September 1, 2014  August 31, 2016

Invesco Gold & Precious Metals Fund
      Class A Shares                    Contractual    2.00%       July 1, 2009     June 30, 2016
      Class B Shares                    Contractual    2.75%       July 1, 2009     June 30, 2016
      Class C Shares                    Contractual    2.75%       July 1, 2009     June 30, 2016
      Class Y Shares                    Contractual    1.75%       July 1, 2009     June 30, 2016
      Investor Class Shares             Contractual    2.00%       July 1, 2009     June 30, 2016

Invesco Mid Cap Growth Fund
      Class A Shares                    Contractual    1.15%      July 15, 2013     July 31, 2015
      Class B Shares                    Contractual    1.90%      July 15, 2013     July 31, 2015
      Class C Shares                    Contractual    1.90%      July 15, 2013     July 31, 2015
      Class R Shares                    Contractual    1.40%      July 15, 2013     July 31, 2015
      Class R5 Shares                   Contractual    0.90%      July 15, 2013     July 31, 2015
      Class R6 Shares                   Contractual    0.90%      July 15, 2013     July 31, 2015
      Class Y Shares                    Contractual    0.90%      July 15, 2013     July 31, 2015

Invesco Mid Cap Growth Fund
      Class A Shares                    Contractual    2.00%      August 1, 2015    June 30, 2016
      Class B Shares                    Contractual    2.75%      August 1, 2015    June 30, 2016
      Class C Shares                    Contractual    2.75%      August 1, 2015    June 30, 2016
      Class R Shares                    Contractual    2.25%      August 1, 2015    June 30, 2016
      Class R5 Shares                   Contractual    1.75%      August 1, 2015    June 30, 2016
      Class R6 Shares                   Contractual    1.75%      August 1, 2015    June 30, 2016
      Class Y Shares                    Contractual    1.75%      August 1, 2015    June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      14

<PAGE>

<TABLE>
<CAPTION>
                                     CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF  EXPIRATION
FUND                                  VOLUNTARY   LIMITATION   CURRENT LIMIT       DATE
----                                 ------------ ---------- ----------------- -------------
<S>                                  <C>          <C>        <C>               <C>
Invesco Small Cap Value Fund
      Class A Shares                 Contractual    2.00%      July 1, 2012    June 30, 2016
      Class B Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class C Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class Y Shares                 Contractual    1.75%      July 1, 2012    June 30, 2016

Invesco Technology Fund
      Class A Shares                 Contractual    2.00%      July 1, 2012    June 30, 2016
      Class B Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class C Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class R5 Shares                Contractual    1.75%      July 1, 2012    June 30, 2016
      Class Y Shares                 Contractual    1.75%      July 1, 2012    June 30, 2016
      Investor Class Shares          Contractual    2.00%      July 1, 2012    June 30, 2016

Invesco Technology Sector Fund
      Class A Shares                 Contractual    2.00%    February 12, 2010 June 30, 2016
      Class B Shares                 Contractual    2.75%    February 12, 2010 June 30, 2016
      Class C Shares                 Contractual    2.75%    February 12, 2010 June 30, 2016
      Class Y Shares                 Contractual    1.75%    February 12, 2010 June 30, 2016

Invesco Value Opportunities Fund
      Class A Shares                 Contractual    2.00%      July 1, 2012    June 30, 2016
      Class B Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class C Shares                 Contractual    2.75%      July 1, 2012    June 30, 2016
      Class R Shares                 Contractual    2.25%      July 1, 2012    June 30, 2016
      Class R5 Shares                Contractual    1.75%      July 1, 2012    June 30, 2016
      Class Y Shares                 Contractual    1.75%      July 1, 2012    June 30, 2016
</TABLE>

                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 Yield Municipal Fund
      Class A Shares                                Contractual    1.50%      July 1, 2012    June 30, 2016
      Class B Shares                                Contractual    2.25%      July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.25%      July 1, 2012    June 30, 2016
      Class R5 Shares                               Contractual    1.25%      July 1, 2012    June 30, 2016
      Class Y Shares                                Contractual    1.25%      July 1, 2012    June 30, 2016

Invesco Intermediate Term Municipal Income Fund
      Class A Shares                                Contractual    0.80%      July 1, 2013    June 30, 2016
      Class B Shares                                Contractual    1.55%      July 1, 2013    June 30, 2016
      Class C Shares                                Contractual    1.55%      July 1, 2013    June 30, 2016
      Class Y Shares                                Contractual    0.55%      July 1, 2013    June 30, 2016

Invesco Municipal Income Fund
      Class A Shares                                Contractual    1.50%      July 1, 2013    June 30, 2016
      Class B Shares                                Contractual    2.25%      July 1, 2013    June 30, 2016
      Class C Shares                                Contractual    2.25%      July 1, 2013    June 30, 2016
      Class Y Shares                                Contractual    1.25%      July 1, 2013    June 30, 2016
      Investor Class                                Contractual    1.50%      July 15, 2013   June 30, 2016

Invesco New York Tax Free Income Fund
      Class A Shares                                Contractual    1.50%      July 1, 2012    June 30, 2016
      Class B Shares                                Contractual    2.25%      July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.25%      July 1, 2012    June 30, 2016
      Class Y Shares                                Contractual    1.25%      July 1, 2012    June 30, 2016

Invesco Limited Term Municiipal Income Fund
      Class A Shares                                Contractual    1.50%      July 1, 2012    June 30, 2016
      Class A2 Shares                               Contractual    1.25%      July 1, 2012    June 30, 2016
      Class C Shares                                Contractual    2.25%      June 30, 2013   June 30, 2016
      Class R5 Shares                               Contractual    1.25%      July 1, 2012    June 30, 2016
      Class Y Shares                                Contractual    1.25%      July 1, 2012    June 30, 2016
</TABLE>

See page 16 for footnotes to Exhibit A.

                                      15

<PAGE>

                           INVESCO MANAGEMENT TRUST

<TABLE>
<CAPTION>
                                     CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF    EXPIRATION
FUND                                  VOLUNTARY   LIMITATION   CURRENT LIMIT         DATE
----                                 ------------ ---------- ----------------- -----------------
<S>                                  <C>          <C>        <C>               <C>
Invesco Conservative Income Fund
      Institutional Class            Contractual     0.28%     July 1, 2014    December 31, 2015
</TABLE>

                           INVESCO SECURITIES TRUST

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

Invesco Balanced-Risk Aggressive Allocation Fund  Contractual  1.15% less net AFFE* January 16, 2013  February 29, 2016
</TABLE>

*    ACQUIRED FUND FEES AND EXPENSES ("AFFE") WILL BE CALCULATED AS OF THE
     FUND'S FISCAL YEAR END ACCORDING TO INSTRUCTION 3(F) OF ITEM 3 OF FORM
     N-1A. "NET AFFE" WILL BE CALCULATED BY SUBTRACTING ANY WAIVERS BY INVESCO
     ASSOCIATED WITH INVESTMENTS IN AFFILIATED FUNDS, SUCH AS INVESTMENTS IN
     AFFILIATED MONEY MARKET FUNDS, FROM THE AFFE CALCULATED IN ACCORDANCE WITH
     THE PRECEDING SENTENCE. FOR CLARITY, THE NET AFFE CALCULATED AS OF THE
     FUND'S FISCAL YEAR END WILL BE USED THROUGHOUT THE WAIVER PERIOD IN
     ESTABLISHING THE FUND'S WAIVER AMOUNT, REGARDLESS OF WHETHER ACTUAL AFFE
     IS MORE OR LESS DURING THE WAIVER PERIOD.
/1/  The total operating expenses of any class of shares established after the
     date of this Memorandum of Agreement will be limited to the amount
     established for Class A Shares plus the difference between the new
     class 12b-1 rate and the Class A 12b-1 rate.
/2/  The expense limit shown is the expense limit after Rule 12b-1 fee waivers
     by Invesco Distributors, Inc.
/3/  Includes waived fees or reimbursed expenses that Invesco receives from
     Invesco Cayman Commodity Fund I, Ltd.
/4/  Includes waived fees or reimbursed expenses that Invesco receives from
     Invesco Cayman Commodity Fund III, Ltd.
/5/  Includes waived fees or reimbursed expenses that Invesco receives from
     Invesco Cayman Commodity Fund V, Ltd.
/6/  Includes waived fees or reimbursed expenses that Invesco receives from
     Invesco Cayman Commodity Fund VII, Ltd.


                                      16

<PAGE>

              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, 2015
     Corporate Class                   Contractual     0.17%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.14%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.69%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.44%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.01%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual    0.30%/2/   July 1, 2009    December 31, 2015

Government Tax Advantage Portfolio
     Cash Management Class             Contractual    0.22%/2/   July 1, 2009    December 31, 2015
     Corporate Class                   Contractual     0.17%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.14%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.69%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.39%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.01%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual    0.30%/2/   July 1, 2009    December 31, 2015

Liquid Assets Portfolio
     Cash Management Class             Contractual    0.22%/2/   July 1, 2009    December 31, 2015
     Corporate Class                   Contractual     0.17%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.14%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.69%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.44%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.01%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual     0.34%     July 1, 2009    December 31, 2015

STIC Prime Portfolio
     Cash Management Class             Contractual    0.22%/2/   July 1, 2009    December 31, 2015
     Corporate Class                   Contractual     0.17%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.14%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.69%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.44%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.01%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual    0.30%/2/   July 1, 2009    December 31, 2015

Tax-Free Cash Reserve Portfolio/3/
     Cash Management Class             Contractual    0.33%/2/   July 1, 2009    December 31, 2015
     Corporate Class                   Contractual     0.28%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.25%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.80%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.50%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.12%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual    0.41%/2/   July 1, 2009    December 31, 2015

Treasury Portfolio
     Cash Management Class             Contractual    0.22%/2/   July 1, 2009    December 31, 2015
     Corporate Class                   Contractual     0.17%     July 1, 2009    December 31, 2015
     Institutional Class               Contractual     0.14%     July 1, 2009    December 31, 2015
     Personal Investment Class         Contractual    0.69%/2/   July 1, 2009    December 31, 2015
     Private Investment Class          Contractual    0.44%/2/   July 1, 2009    December 31, 2015
     Reserve Class                     Contractual    1.01%/2/   July 1, 2009    December 31, 2015
     Resource Class                    Contractual    0.30%/2/   July 1, 2009    December 31, 2015
</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.

                                      17

<PAGE>

                    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. American Franchise Fund
     Series I Shares                              Contractual         2.00%           July 1, 2014    June 30, 2016
     Series II Shares                             Contractual         2.25%           July 1, 2014    June 30, 2016

Invesco V.I. American Value Fund
     Series I Shares                              Contractual         2.00%           July 1, 2012    June 30, 2016
     Series II Shares                             Contractual         2.25%           July 1, 2012    June 30, 2016

Invesco V.I. Balanced-Risk Allocation Fund/1/
     Series I Shares                              Contractual  0.80% less net AFFE*   May 1, 2014     April 30, 2016
     Series II Shares                             Contractual  1.05% less net AFFE*   May 1, 2014     April 30, 2016

Invesco V.I. Comstock Fund
     Series I Shares                              Contractual         0.78%           May 1, 2013     April 30, 2016
     Series II Shares                             Contractual         1.03%           May 1, 2013     April 30, 2016

Invesco V.I. Core Equity Fund
     Series I Shares                              Contractual         2.00%           May 1, 2013     June 30, 2016
     Series II Shares                             Contractual         2.25%           May 1, 2013     June 30, 2016

Invesco V.I. Core Plus Bond Fund
     Series I Shares                              Contractual         0.61%          April 30, 2015   April 30, 2016
     Series II Shares                             Contractual         0.86%          April 30, 2015   April 30, 2016

Invesco V.I. Diversified Dividend Fund
     Series I Shares                              Contractual         2.00%           May 1, 2013     June 30, 2016
     Series II Shares                             Contractual         2.25%           May 1, 2013     June 30, 2016

Invesco V.I. Equally-Weighted S&P 500 Fund
     Series I Shares                              Contractual         2.00%           July 1, 2012    June 30, 2016
     Series II Shares                             Contractual         2.25%           July 1, 2012    June 30, 2016

Invesco V.I. Equity and Income Fund
     Series I Shares                              Contractual         1.50%           July 1, 2012    June 30, 2016
     Series II Shares                             Contractual         1.75%           July 1, 2012    June 30, 2016

Invesco V.I. Global Core Equity Fund
     Series I Shares                              Contractual         2.25%           July 1, 2012    June 30, 2016
     Series II Shares                             Contractual         2.50%           July 1, 2012    June 30, 2016

Invesco V.I. Global Health Care Fund
     Series I Shares                              Contractual         2.00%           May 1. 2013     June 30, 2016
     Series II Shares                             Contractual         2.25%           May 1, 2013     June 30, 2016

Invesco V.I. Global Real Estate Fund
     Series I Shares                              Contractual         2.00%           May 1. 2013     June 30, 2016
     Series II Shares                             Contractual         2.25%           May 1, 2013     June 30, 2016
</TABLE>

/1/  Includes waived fees or reimbursed expenses that Invesco receives from
     Invesco Cayman Commodity Fund IV, Ltd.

                                      18

<PAGE>

<TABLE>
<CAPTION>
                                            CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF   EXPIRATION
FUND                                         VOLUNTARY   LIMITATION   CURRENT LIMIT        DATE
----                                        ------------ ---------- ----------------- --------------
<S>                                         <C>          <C>        <C>               <C>
Invesco V.I. Government Securities Fund
     Series I Shares                        Contractual    1.50%      May 1, 2013     June 30, 2016
     Series II Shares                       Contractual    1.75%      May 1, 2013     June 30, 2016

Invesco V.I. Growth and Income Fund
     Series I Shares                        Contractual    0.78%      May 1. 2013     April 30, 2016
     Series II Shares                       Contractual    1.03%      May 1, 2013     April 30, 2016

Invesco V.I. High Yield Fund
     Series I Shares                        Contractual    1.50%      May 1, 2014     June 30, 2016
     Series II Shares                       Contractual    1.75%      May 1, 2014     June 30, 2016

Invesco V.I. International Growth Fund
     Series I Shares                        Contractual    2.25%      July 1, 2012    June 30, 2016
     Series II Shares                       Contractual    2.50%      July 1, 2012    June 30, 2016

Invesco V.I. Managed Volatility Fund
     Series I Shares                        Contractual    2.00%      May 1, 2015     June 30, 2016
     Series II Shares                       Contractual    2.25%      May 1, 2015     June 30, 2016

Invesco V.I. Mid Cap Core Equity Fund
     Series I Shares                        Contractual    2.00%      May 1. 2013     June 30, 2016
     Series II Shares                       Contractual    2.25%      May 1, 2013     June 30, 2016

Invesco V.I. Mid Cap Growth Fund
     Series I Shares                        Contractual    2.00%      July 1, 2014    June 30, 2016
     Series II Shares                       Contractual    2.25%      July 1, 2014    June 30, 2016

Invesco V.I. Money Market Fund
     Series I Shares                        Contractual    1.50%      May 1. 2013     June 30, 2016
     Series II Shares                       Contractual    1.75%      May 1, 2013     June 30, 2016

Invesco V.I. S&P 500 Index Fund
     Series I Shares                        Contractual    2.00%      July 1, 2012    June 30, 2016
     Series II Shares                       Contractual    2.25%      July 1, 2012    June 30, 2016

Invesco V.I. Small Cap Equity Fund
     Series I Shares                        Contractual    2.00%      May 1. 2013     June 30, 2016
     Series II Shares                       Contractual    2.25%      May 1, 2013     June 30, 2016

Invesco V.I. Technology Fund
     Series I Shares                        Contractual    2.00%      May 1. 2013     June 30, 2016
     Series II Shares                       Contractual    2.25%      May 1, 2013     June 30, 2016

Invesco V.I. Value Opportunities Fund
     Series I Shares                        Contractual    2.00%      May 1. 2013     June 30, 2016
     Series II Shares                       Contractual    2.25%      May 1, 2013     June 30, 2016
</TABLE>

* ACQUIRED FUND FEES AND EXPENSES ("AFFE") WILL BE CALCULATED AS OF THE FUND'S
  FISCAL YEAR END ACCORDING TO INSTRUCTION 3(F) OF ITEM 3 OF FORM N-1A. "NET
  AFFE" WILL BE CALCULATED BY SUBTRACTING ANY WAIVERS BY INVESCO ASSOCIATED
  WITH INVESTMENTS IN AFFILIATED FUNDS, SUCH AS INVESTMENTS IN AFFILIATED MONEY
  MARKET FUNDS, FROM THE AFFE CALCULATED IN ACCORDANCE WITH THE PRECEDING
  SENTENCE. FOR CLARITY, THE NET AFFE CALCULATED AS OF THE FUND'S FISCAL YEAR
  END WILL BE USED THROUGHOUT THE WAIVER PERIOD IN ESTABLISHING THE FUND'S
  WAIVER AMOUNT, REGARDLESS OF WHETHER ACTUAL AFFE IS MORE OR LESS DURING THE
  WAIVER PERIOD.

                                      19

<PAGE>

                        EXHIBIT "D" - CLOSED-END FUNDS

                INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                                 CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF  COMMITMENT
FUND                                              VOLUNTARY   LIMITATION   CURRENT LIMIT     END DATE
----                                             ------------ ---------- ----------------- -------------
<S>                                              <C>          <C>        <C>               <C>
Invesco California Value Municipal Income Trust   Voluntary     0.52%     August 27, 2012  June 30, 2016

Invesco California Value Municipal Income Trust   Voluntary     0.73%      July 1, 2016         N/A
</TABLE>

                      INVESCO MUNICIPAL OPPORTUNITY TRUST

<TABLE>
<CAPTION>
                                     CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF COMMITMENT
FUND                                  VOLUNTARY   LIMITATION   CURRENT LIMIT    END DATE
----                                 ------------ ---------- ----------------- ----------
<S>                                  <C>          <C>        <C>               <C>
Invesco Municipal Opportunity Trust   Voluntary     0.89%    November 1, 2014     N/A
</TABLE>

                    INVESCO QUALITY MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                        CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF COMMITMENT
FUND                                     VOLUNTARY   LIMITATION   CURRENT LIMIT    END DATE
----                                    ------------ ---------- ----------------- ----------
<S>                                     <C>          <C>        <C>               <C>
Invesco Quality Municipal Income Trust   Voluntary     0.50%    October 15, 2012     N/A
</TABLE>

            INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

<TABLE>
<CAPTION>
                                                        CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF COMMITMENT
FUND                                                     VOLUNTARY   LIMITATION   CURRENT LIMIT    END DATE
----                                                    ------------ ---------- ----------------- ----------
<S>                                                     <C>          <C>        <C>               <C>
Invesco Trust for Investment Grade New York Municipals   Voluntary     0.69%     August 27, 2012     N/A
</TABLE>

                     INVESCO VALUE MUNICIPAL INCOME TRUST

<TABLE>
<CAPTION>
                                      CONTRACTUAL/  EXPENSE   EFFECTIVE DATE OF  COMMITMENT
FUND                                   VOLUNTARY   LIMITATION   CURRENT LIMIT     END DATE
----                                  ------------ ---------- ----------------- -------------
<S>                                   <C>          <C>        <C>               <C>
Invesco Value Municipal Income Trust   Voluntary     0.70%     January 1, 2015  June 30, 2016
</TABLE>

                                      20
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
