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Proc-Type: 2001,MIC-CLEAR
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<SEC-DOCUMENT>0000950123-11-006649.txt : 20110128
<SEC-HEADER>0000950123-11-006649.hdr.sgml : 20110128
<ACCEPTANCE-DATETIME>20110128161157
ACCESSION NUMBER:		0000950123-11-006649
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20101130
FILED AS OF DATE:		20110128
DATE AS OF CHANGE:		20110128
EFFECTIVENESS DATE:		20110128

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Municipal Income Opportunities Trust
		CENTRAL INDEX KEY:			0000835333
		IRS NUMBER:				133473972
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0530

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05597
		FILM NUMBER:		11556013

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
		DATE OF NAME CHANGE:	19981221

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
		DATE OF NAME CHANGE:	19930721
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>h79128answer.fil
<DESCRIPTION>SEMI ANNUAL REPORT
<TEXT>
<PAGE>      PAGE  1
000 A000000 11/30/2010
000 C000000 0000835333
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  MUNICIPAL INCOME OPPORTUNITIES TRUST
001 B000000 811-05597
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 Invesco Municipal Income Opportunities Trust
007 C030100 N
008 A00AA01 Invesco Advisers, Inc.
008 B00AA01 A
008 C00AA01 801-33949
008 D01AA01 Atlanta
008 D02AA01 GA
008 D03AA01 30309
008 A00AA02 Invesco Asset Management Deutschland GmbH
008 B00AA02 S
008 C00AA02 801-67712
008 D01AA02 Frankfurt
008 D05AA02 Germany
008 D06AA02 60313
008 A00AA03 Invesco Asset Management Limited
008 B00AA03 S
008 C00AA03 801-50197
008 D01AA03 London
008 D05AA03 United Kingdom
008 D06AA03 EC2A1AG
008 A00AA04 Invesco Asset Management (Japan) Ltd.
008 B00AA04 S
008 C00AA04 801-52601
008 D01AA04 Tokyo
008 D05AA04 Japan
008 D06AA04 105-6025
008 A00AA05 Invesco Australia Limited
008 B00AA05 S
<PAGE>      PAGE  2
008 C00AA05 801-68638
008 D01AA05 Melbourne
008 D05AA05 Australia
008 D06AA05 3000
008 A00AA06 Invesco Hong Kong Limited
008 B00AA06 S
008 C00AA06 801-47856
008 D01AA06 HONG KONG
008 D05AA06 HONG KONG
008 A00AA07 Invesco Senior Secured Management, Inc.
008 B00AA07 S
008 C00AA07 801-38119
008 D01AA07 NEW YORK
008 D02AA07 NY
008 D03AA07 10036
008 D04AA07 2727
008 A00AA08 Invesco Trimark Ltd.
008 B00AA08 S
008 C00AA08 801-62166
008 D01AA08 TORONTO
008 D05AA08 CANADA
008 D06AA08 M2N 6X7
010 A00AA01 Invesco Management Group Inc.
010 B00AA01 33-67866
010 C01AA01 Houston
010 C02AA01 TX
010 C03AA01 77046
012 A00AA01 COMPUTERSHARE TRUST COMPANY, N.A.
012 B00AA01 84-00000
012 C01AA01 PROVIDENCE
012 C02AA01 RI
012 C03AA01 02940
012 C04AA01 3078
013 A00AA01 PricewaterhouseCoopers, LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
013 B04AA01 5678
014 A00AA01 ARIGIL MENKUL DEGERLER A.S.
014 B00AA01 8-00000
014 A00AA02 BANK MORGAN STANLEY AG
014 B00AA02 8-00000
014 A00AA03 BETTER ALTERNATIVE TRADING SYSTEM
014 B00AA03 8-00000
014 A00AA04 BLOCK INTEREST DISCOVERY SERVICE
014 B00AA04 8-00000
014 A00AA05 MORGAN STANLEY S.V. S.A.
014 B00AA05 8-00000
014 A00AA06 MS SECURITIES SERVICES INC.
014 B00AA06 8-26804
014 A00AA07 MUNICENTER
<PAGE>      PAGE  3
014 B00AA07 8-00000
014 A00AA08 OOO MORGAN STANLEY BANK
014 B00AA08 8-00000
014 A00AA09 PRIME DEALER SERVICES CORP.
014 B00AA09 8-47025
014 A00AA10 RMB MORGAN STANLEY
014 B00AA10 8-00000
014 A00AA11 VAN KAMPEN FUNDS INC
014 B00AA11 8-19412
014 A00AA12 Bank of Tokyo - Mitsubishi UFJ Ltd.
014 B00AA12 8-00000
014 A00AA13 Mitsubishi UFJ Morgan Stanley Securities Co.
014 B00AA13 8-00000
014 A00AA14 Mitsubishi UFJ Securities International Plc
014 B00AA14 8-00000
014 A00AA15 Mitsubishi UFJ Trust & Banking Corp.
014 B00AA15 8-00000
014 A00AA16 Unionbanc Investment Services
014 B00AA16 8-30706
014 A00AA17 Morgan Stanley Smith Barney LLC
014 B00AA17 8-68191
014 A00AA18 MS Asia (Singapore) Securities PTE Ltd.
014 B00AA18 8-00000
014 A00AA19 Morgan Stanley DW Asia (Singapore) PTE
014 B00AA19 8-00000
014 A00AA20 Morgan Stanley MUFG Securities Co., Ltd.
014 B00AA20 8-00000
014 A00AA21 MS India Financial Services Private Ltd.
014 B00AA21 8-00000
014 A00AA22 MS Smith Barney Financing LLC
014 B00AA22 8-00000
014 A00AA23 MS Smith Barney Australia PTY Ltd.
014 B00AA23 8-00000
014 A00AA24 Olivetree Securities Ltd.
014 B00AA24 8-00000
014 A00AA25 Mitsubishi UFJ Morgan Stanley Securities Co.
014 B00AA25 8-00000
014 A00AA26 China Intl Capital Corp Hong Kong Sec. Ltd
014 B00AA26 8-00000
014 A00AA27 H.C. SECURITIES AND INVESTMENTS
014 B00AA27 8-00000
014 A00AA28 HTI VALORI MOBILIARE S.A.
014 B00AA28 8-00000
014 A00AA29 MORGAN STANLEY & CO., INC.
014 B00AA29 8-15869
014 A00AA30 MORGAN STANLEY & CO INTERNATIONAL
014 B00AA30 8-00000
014 A00AA31 MORGAN STANLEY ASIA LIMIITED
014 B00AA31 8-00000
014 A00AA32 MORGAN STANLEY CANADA LTD
014 B00AA32 8-00000
<PAGE>      PAGE  4
014 A00AA33 MORGAN STANLEY DEAN WITTER AUSTRALIA LTD
014 B00AA33 8-00000
014 A00AA34 MORGAN STANLEY DEAN WITTER AUSTRAILA SEC LTD
014 B00AA34 8-00000
014 A00AA35 MORGAN STANLEY DEAN WITTER CTVM SA
014 B00AA35 8-00000
014 A00AA36 MORGAN STANLEY DISTRIBUTION, INC.
014 B00AA36 8-44766
014 A00AA37 MORGAN STANLEY DISTRIBUTORS INC.
014 B00AA37 8-45262
014 A00AA38 MORGAN STANLEY FUTURES (HONG KONG) LIMITED
014 B00AA38 8-00000
014 A00AA39 MORGAN STANLEY HONG KONG SECURITIES LIMIITED
014 B00AA39 8-00000
014 A00AA40 MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
014 B00AA40 8-00000
014 A00AA41 MORGAN STANLEY JAPAN SECURITIES CO LTD
014 B00AA41 8-00000
014 A00AA42 MORGAN STANLEY MARKET PRODUCTS INC.
014 B00AA42 8-37795
014 A00AA43 MORGAN STANLEY SECURITIES LIMITED
014 B00AA43 8-00000
014 A00AA44 MORGAN STANLEY TAIWAN LTD
014 B00AA44 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02111
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  225
019 C00AA00 INVESCOFDS
021  000000        0
022 A000001 BANC OF AMERICA SECURITIES LLC
022 B000001 56-2058405
022 C000001      5538
022 D000001      3000
022 A000002 PIPER JAFFRAY & CO.
022 B000002 41-0953246
022 C000002      4592
022 D000002      3000
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003      3714
022 D000003      1717
022 A000004 J.P. MORGAN SECURITIES INC.
022 B000004 13-3299429
022 C000004       725
022 D000004      3808
<PAGE>      PAGE  5
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005       896
022 D000005      1798
022 A000006 B.C. ZIEGLER AND COMPANIES
022 B000006 39-0727640
022 C000006      1167
022 D000006      1327
022 A000007 MESIROW FINANCIAL, INC.
022 B000007 36-3194849
022 C000007       400
022 D000007       910
022 A000008 LANCASTER POLARD & CO.
022 B000008 31-1253650
022 C000008       796
022 D000008         0
022 A000009 SCOTT & STRINGFELLOW, LLC
022 B000009 54-0294670
022 C000009         0
022 D000009       697
022 A000010 HERBERT J. SIMS & CO. INC.
022 B000010 13-5213180
022 C000010       691
022 D000010         0
023 C000000      22248
023 D000000      17641
024  00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
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<PAGE>      PAGE  6
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042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.500
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048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
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048 F02AA00 0.000
<PAGE>      PAGE  7
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048 G02AA00 0.000
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048 H02AA00 0.000
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048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
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060 B00AA00 Y
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064 A00AA00 Y
064 B00AA00 Y
065  00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
<PAGE>      PAGE  9
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073 B000100   0.0000
073 C000100   0.0000
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074 R020100        0
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074 R040100    10039
074 S000100        0
074 T000100   131677
074 U010100    19620
074 U020100        0
074 V010100     6.71
074 V020100     0.00
074 W000100   0.0000
074 X000100      352
074 Y000100        0
075 A000100        0
075 B000100   135032
076  000100     6.42
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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086 A020000      0
<PAGE>      PAGE  11
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086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
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087 A020000 46132X101
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088 A000000 N
088 B000000 N
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088 D000000 N
SIGNATURE   KELLI GALLEGOS
TITLE       ASSISTANT VP AND ASSISTANT TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>2
<FILENAME>h79128ex77c.txt
<DESCRIPTION>EXHIBIT
<TEXT>
                                                                   Sub-Item 77C


               SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS

                  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

An Annual Meeting ("Meeting") of Shareholders of Invesco Municipal Income
Opportunities Trust was held on Friday, July 16, 2010. The Meeting was held for
the following purpose:

(1)   Elect five Trustees by the holders of Common  Shares,  each of whom will
      serve for a three year term or until a successor  has been duly elected
      and qualified.

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

<TABLE>
<CAPTION>
                                                                                       Votes
Matters                                                             Votes For        Withheld
- -------                                                             ---------        --------
<S>                                                                 <C>              <C>
(1)    Albert R. Dowden.............................................17,201,091        772,958
       Prema Mathai-Davis...........................................17,197,715        776,334
       Lewis F. Pennock.............................................17,193,229        780,820
       Hugo F. Sonnenschein.........................................17,207,621        766,428
       Raymond Stickel, Jr..........................................17,210,030        764,019
</TABLE>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>3
<FILENAME>h79128ex77q1e.txt
<DESCRIPTION>EXHIBIT
<TEXT>
                                                              SUB-ITEM 77Q1(E)

                             MEMORANDUM OF AGREEMENT
                              (EXPENSE LIMITATIONS)

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

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

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

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

     For the Voluntary Limits (listed in Exhibits A - D), the Trusts and Invesco
agree that these are not contractual in nature and that Invesco may establish,
amend and/or terminate such expense limitations at

<PAGE>

any time in its sole discretion after consultation with the Funds' Boards of
Trustees. Any delay or failure by Invesco to update this Memorandum of Agreement
with regards to the terminations, extensions, or expirations of the Voluntary
Limits shall have no effect on the term of such Voluntary Limitations; the
Voluntary Limitations are listed herein for informational purposes only.

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

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

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


           By: /s/ John M. Zerr
               --------------------------------------------
           Title: Senior Vice President


           INVESCO ADVISERS, INC.


           By: /s/ John M. Zerr
               --------------------------------------------
           Title: Senior Vice President


                                        2

<PAGE>

                                                         as of November 29, 2010

                          EXHIBIT "A" - RETAIL FUNDS(1)

           AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        3

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        4

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

                     AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

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

See page 21 for footnotes to Exhibit A.

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

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

See page 21 for footnotes to Exhibit A.


                                        5

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Disciplined Equity Fund
   Class Y Shares                    Contractual      1.75%         July 14, 2009     February 28, 2012

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        6

<PAGE>

                                                         as of November 29, 2010

                      AIM FUNDS GROUP (INVESCO FUNDS GROUP)

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

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


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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        7

<PAGE>

                                                         as of November 29, 2010

                    AIM GROWTH SERIES (INVESCO GROWTH SERIES)

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        8

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                        9

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION     CURRENT LIMIT             DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco International Allocation
   Fund
   Class A Shares                    Contractual      0.43%         July 1, 2009        April 30, 2012
   Class B Shares                    Contractual      1.18%         July 1, 2009        April 30, 2012
   Class C Shares                    Contractual      1.18%         July 1, 2009        April 30, 2012
   Class R Shares                    Contractual      0.68%         July 1, 2009        April 30, 2012
   Class Y Shares                    Contractual      0.18%         July 1, 2009        April 30, 2012
   Institutional Class Shares        Contractual      0.18%         July 1, 2009        April 30, 2012

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                       10

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

       AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

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

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

See page 21 for footnotes to Exhibit A.


                                       11

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

                 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

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

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

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

See page 21 for footnotes to Exhibit A.


                                       12

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Commodities Strategy Fund*
   Class A Shares                    Contractual      1.25%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.00%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.00%       February 12, 2010     June 30, 2012
   Class R Shares                    Contractual      1.50%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.00%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      1.00%       February 12, 2010     June 30, 2012

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

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

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

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

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

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

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

Invesco Health Sciences Fund*
   Class A Shares                    Contractual      1.65%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.40%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.40%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.40%       February 12, 2010     June 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       13

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco International Total Return
   Fund
   Class A Shares                    Contractual      1.10%         March 31, 2006    February 28, 2012
   Class B Shares                    Contractual      1.85%         March 31, 2006    February 28, 2012
   Class C Shares                    Contractual      1.85%         March 31, 2006    February 28, 2012
   Class Y Shares                    Contractual      0.85%        October 3, 2008    February 28, 2012
   Institutional Class Shares        Contractual      0.85%         March 31, 2006    February 28, 2012

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

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

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

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

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

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

Invesco Van Kampen Global
   Franchise Fund*
   Class A Shares                    Contractual      1.28%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.03%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.03%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.03%       February 12, 2010     June 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       14

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Van Kampen Global Tactical
   Asset Allocation Fund*
   Class A Shares                    Contractual      1.20%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      1.95%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      1.95%       February 12, 2010     June 30, 2012
   Class R Shares                    Contractual      1.45%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      0.95%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      0.95%       February 12, 2010     June 30, 2012

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

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

      AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

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

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

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

Invesco High Yield Fund
   Class A Shares                    Contractual      0.99%         March 4, 2009       June 30, 2011
   Class B Shares                    Contractual      1.74%         March 4, 2009       June 30, 2011
   Class C Shares                    Contractual      1.74%         March 4, 2009       June 30, 2011
   Class Y Shares                    Contractual      0.74%         March 4, 2009       June 30, 2011
   Investor Class Shares             Contractual      0.99%         March 4, 2009       June 30, 2011
   Institutional Class Shares        Contractual      0.74%         March 4, 2009       June 30, 2011
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       15

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco High Yield Securities
   Fund*
   Class A Shares                    Contractual      2.13%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.63%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.73%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.88%       February 12, 2010     June 30, 2012

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

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

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

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

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

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

Invesco Van Kampen High Yield
   Fund*
   Class A Shares                    Contractual      1.03%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      1.78%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      1.78%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      0.78%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      0.78%       February 12, 2010     June 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       16

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Van Kampen Limited
   Duration Fund*
   Class A Shares                    Contractual      0.93%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      1.43%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      1.43%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      0.78%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      0.78%       February 12, 2010     June 30, 2012
</TABLE>

                     AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                       17

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Technology Sector Fund*
   Class A Shares                    Contractual      2.00%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.75%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.75%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.75%       February 12, 2010     June 30, 2012

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

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

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

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

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

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

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

Invesco Van Kampen Capital Growth
   Fund*
   Class A Shares                    Contractual      1.28%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      2.03%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      2.03%       February 12, 2010     June 30, 2012
   Class R Shares                    Contractual      1.53%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      1.03%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      1.03%       February 12, 2010     June 30, 2012
</TABLE>

See page 21 for footnotes to Exhibit A.


                                       18

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Van Kampen Comstock Fund*
   Class A Shares                    Contractual      0.89%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      1.64%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      1.64%       February 12, 2010     June 30, 2012
   Class R Shares                    Contractual      1.14%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      0.64%       February 12, 2010     June 30, 2012
   Institutional Class Shares        Contractual      0.64%       February 12, 2010     June 30, 2012

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

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                       19

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                   VOLUNTARY    LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Municipal Fund*
   Class A Shares                    Contractual      0.75%       February 12, 2010     June 30, 2012
   Class B Shares                    Contractual      1.50%       February 12, 2010     June 30, 2012
   Class C Shares                    Contractual      1.50%       February 12, 2010     June 30, 2012
   Class Y Shares                    Contractual      0.50%       February 12, 2010     June 30, 2012

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

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

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

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

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

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

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

See page 21 for footnotes to Exhibit A.


                                       20

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

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

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

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


                                       21

<PAGE>

                                                         as of November 29, 2010

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

                          SHORT-TERM INVESTMENTS TRUST

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

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

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

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

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

See page 23 for footnotes to Exhibit B.


                                       22

<PAGE>

                                                         as of November 29, 2010

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

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

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

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


                                       23

<PAGE>

                                                         as of November 29, 2010

                     EXHIBIT "C" - VARIABLE INSURANCE FUNDS

         AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

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

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

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

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

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

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

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

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

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

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

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


                                       24

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

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

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

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

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


                                       25

<PAGE>

                                                         as of November 29, 2010

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

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

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

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

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

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

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

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

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

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

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

See page 27 for footnotes to Exhibit C.


                                       26

<PAGE>

                                                         as of November 29, 2010

<TABLE>
<CAPTION>
                                     CONTRACTUAL/     EXPENSE     EFFECTIVE DATE OF       EXPIRATION
FUND                                  VOLUNTARY     LIMITATION      CURRENT LIMIT            DATE
- ----                                 ------------   ----------   ------------------   -----------------
<S>                                  <C>            <C>          <C>                  <C>
Invesco Van Kampen V.I. Global Value
   Equity Fund*
   Series I Shares                   Contractual      1.15%      February 12, 2010      June 30, 2012
   Series II Shares                  Contractual      1.40%      February 12, 2010      June 30, 2012

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

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

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

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

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

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

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

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


                                       27

<PAGE>

                                                         as of November 29, 2010

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

                INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST

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

                 INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES

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

                          INVESCO HIGH YIELD FUND, INC.

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

                 INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES

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

                      INVESCO INSURED MUNICIPAL BOND TRUST

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

                     INVESCO INSURED MUNICIPAL INCOME TRUST

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

                      INVESCO INSURED MUNICIPAL SECURITIES

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


                                       28

<PAGE>

                                                         as of November 29, 2010

                         INVESCO INSURED MUNICIPAL TRUST

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

                  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

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

                 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II

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

                INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III

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

                     INVESCO MUNICIPAL PREMIUM INCOME TRUST

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

                  INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES

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

                           INVESCO PRIME INCOME TRUST

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


                                       29

<PAGE>

                                                         as of November 29, 2010

                     INVESCO QUALITY MUNICIPAL INCOME TRUST

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

                   INVESCO QUALITY MUNICIPAL INVESTMENT TRUST

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

                      INVESCO QUALITY MUNICIPAL SECURITIES

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

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


                                       30
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
