Contractual Sample Clauses

Contractual. 2.75% September 1, 2016 June 30, 2017 Class R5 Shares..................
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Contractual. 1.75% August 1, 2015 June 30, 2017 Class Y Shares...................
Contractual. 2.00% July 1, 2012 June 30, 2017 Class B Shares.......................
Contractual. 2.75% July 1, 2013 June 30, 2017 Class R Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class R5 Shares..............................
Contractual. 1.54% April 1, 2016 March 31, 2017 Class C Shares................................ Contractual 2.29% April 1, 2016 March 31, 2017 Class R 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 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:
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Contractual. 1.11% August 1, 2012 February 28, 2015 Invesco Global Small & Mid Cap Growth Fund Class A Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 2.00% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Invesco International Core Equity Fund Class A Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class R Shares....................... Contractual 2.50% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 2.00% July 1, 2009 June 30, 2014 Class R6 Shares...................... Contractual 2.00% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Investor Class Shares................ Contractual 2.25% July 1, 2009 June 30, 2014
Contractual. 3.00% May 1, 2012 June 30, 2017 Class R Shares.....................
Contractual. 2.15% November 1, 2004 June 30, 2007 Institutional Class Shares... Contractual 1.65% November 1, 2004 June 30, 2007
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