Contractual. 1.75% July 1, 2014 June 30, 2017 Class R6 Shares...............................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares...............................
Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares...............
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares............................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R5 Shares..............................
Contractual. 1.25% July 1, 2012 June 30, 2017 Class R6 Shares.............................. Contractual 1.25% April 4, 2017 June 30, 2017 Class Y Shares............................... Contractual 1.25% July 1, 2012 June 30, 2017 Investor Class Shares........................
Contractual. 1.75% July 1, 2009 June 30, 2017 Class R6 Shares.................... Contractual 1.75% September 24, 2012 June 30, 2017 Class Y Shares..................... Contractual 1.75% July 1, 2009 June 30, 2017
Contractual recognition of bail-in Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the Parties, each Party acknowledges and accepts that any liability of any Party to any other Party under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:
Contractual. 1.00% November 4, 2009 April 30, 2017 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2017 Class R Shares............................... Contractual 0.50% November 4, 2009 April 30, 2017 Class R5 Shares.............................. Contractual 0.00% November 4, 2009 April 30, 2017 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 April 30, 2017 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2017 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2017 Invesco Balanced-Risk Retirement Now Fund Class A Shares............................... Contractual 0.25% November 4, 2009 April 30, 2017 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2017 Class B Shares............................... Contractual 1.00% November 4, 2009 April 30, 2017 Class C Shares...............................
Contractual. 2.75% May 1, 2016 June 30, 2017 Class R Shares...............................
Contractual. 1.32% July 1, 2005 June 30, 2007 Institutional Class Shares...
