Contractual. 2.75% September 1, 2016 June 30, 2017 Class R5 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 See page 17 for footnotes to Exhibit A.
Contractual. 2.75% July 1, 2012 June 30, 2017 Class C Shares...........................
Contractual. 1.75% September 1, 2016 June 30, 2017 Class Y Shares...................
Contractual. 2.65% May 1, 2002 June 30, 2007 Class C Shares............... Contractual 2.65% May 1, 2002 June 30, 2007
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. 1.97% December 17, 2013 February 28, 2017 Class R5 Shares........................... Contractual 1.47% December 17, 2013 February 28, 2017 Class R6 Shares........................... Contractual 1.47% December 17, 2013 February 28, 2017 Class Y Shares............................ Contractual 1.47% December 17, 2013 February 28, 2017 Invesco MLP Fund Class A Shares............................ Contractual 1.50% August 29, 2014 February 28, 2017 Class C Shares............................ Contractual 2.25% August 29, 2014 February 28, 2017 Class R Shares............................ Contractual 1.75% August 29, 2014 February 28, 2017 Class R5 Shares........................... Contractual 1.25% August 29, 2014 February 28, 2017 Class R6 Shares........................... Contractual 1.25% August 29, 2014 February 28, 2017 Class Y Shares............................ Contractual 1.25% August 29, 2014 February 28, 2017 Invesco Macro International Equity Fund Class A Shares............................ Contractual 1.43% December 17, 2013 February 28, 2017 Class C Shares............................ Contractual 2.18% December 17, 2013 February 28, 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
Contractual. 1.01% April 30, 2004 April 30, 2008 Series II Shares.............
Contractual. 2.05% April 1, 2006 June 30, 2007 Investor Class Shares........
