Common use of Contractual Clause in Contracts

Contractual. 0.60% August 1, 2005 June 30, 2007 Institutional Class Shares... Contractual 0.35% August 12, 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds

Contractual. 0.602.50% August July 1, 2005 2002 June 30, 2007 Institutional Class Shares... Contractual 0.351.50% August 12October 25, 2003 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Enhanced Short Bond Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.000.85% March 31, 2006 June 30, 2007 Class B...................... C Shares............... Contractual 1.751.10%/3/ March 31, 2006 June 30, 2007 Class R Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class Shares... Contractual 0.60% March 31, 2006 June 30, 2007 AIM Global Health Care Fund Class A Shares............... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares............... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares........ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares............... Contractual 1.10% March 31, 2006 June 30, 2007 Class C...................... B Shares............... Contractual 1.751.85% March 31, 2006 June 30, 2007 Class R...................... C Shares............... Contractual 1.251.85% March 31, 2006 June 30, 2007 Institutional Class.......... Class Shares... Contractual 0.750.85% March 31Xxxxx 00, 2006 June 300000 Xxxx 00, 2007 AIM Structured Growth 0000 XXX Xxxxx Fund Class A...................... A Shares............... Contractual 1.001.70% March 31, 2006 June 30, 2007 Class B...................... B Shares............... Contractual 1.752.45% March 31, 2006 June 30, 2007 Class C...................... C Shares............... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.252.45% March 31, 2006 June 30, 2007 Institutional Class.......... Class Shares... Contractual 0.751.45% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2007

Contractual. 0.602.40% August November 1, 2004 June 30, 2007 Institutional Class Shares... Contractual 1.90% November 1, 2004 June 30, 2007 AIM Trimark Small Companies Fund Class A Shares............... Contractual 1.50% September 30, 2005 June 30, 2007 Class B Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class C Shares............... Contractual 2.25% September 30, 2005 June 30, 2007 Class R Shares............... Contractual 1.75% September 30, 2005 June 30, 2007 Institutional Class Shares... Contractual 0.351.25% August 12September 30, 2003 2005 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST DECEMBER 31 AIM Counselor Series Trust Funds Group Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- ----------------- AIM Floating Rate Basic Balanced Fund Class A Shares............... Voluntary 1.501.25% April 14July 18, 2006 2005 N/A/2/ Class B1 B Shares.............. ............... Voluntary 1.502.00% May 1July 18, 1997 2005 N/A/2/ Class C Shares............... Voluntary 2.00% April 14July 18, 2006 2005 N/A/2/ Class R Shares............... Voluntary 1.751.50% April 14July 18, 2006 2005 N/A/2/ Investor Class Shares........ Voluntary 1.25% July 18, 2005 N/A/2/ Institutional Class Shares... Voluntary 1.251.00% April 14July 18, 2006 2005 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity FundsA/2/

Contractual. 0.602.00% August July 1, 2005 2012 June 30, 2007 Institutional Class 2017 Series II Shares... ............................ Contractual 0.352.25% August 12July 1, 2003 2012 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END 2017 Invesco V.I. Equity and Income Fund Series I Shares............................. Contractual 1.50% July 1, 2012 June 30, 2017 Series II Shares............................ Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................. Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares............................ Contractual 2.50% July 1, 2012 June 30, 2017 Invesco V.I. Global Health Care Fund Series I Shares............................. Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares............................ Contractual 2.25% May 1, 2013 June 30, 2017 Invesco V.I. Global Real Estate Fund Series I Shares............................. Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares............................ Contractual 2.25% May 1, 2013 June 30, 2017 /1 /Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Invesco V.I. Government Money Market Fund Class A Series I Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary ........................ Contractual 1.50% May 1, 1997 N/A/2/ Class C 2013 June 30, 2017 Series II Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary ....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 1430, 2006 N/A/2/ Institutional Class 2018 Series II Shares... Voluntary 1.25....................... Contractual 1.03% May 1, 2013 April 1430, 2006 N/A/2/ AIM Multi-Sector 2018 Invesco V.I. High Yield Fund Class A Series I Shares............... ........................ Contractual 1.901.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2012 June 30, 2007 Class B...................... 2017 Series II Shares....................... Contractual 1.752.50% March 31July 1, 2006 2012 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2017

Contractual. 0.601.75% August January 1, 2005 June 302017 February 28, 2007 Institutional 2018 Class R5 Shares... .......................... Contractual 0.351.25% August 12January 1, 2003 June 302017 February 28, 2007 2018 Class R6 Shares.......................... Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 See page 9 17 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END CONTRACTUAL/ EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY EXPENSE LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund -------------------- ------------------ ------------------ Invesco Global Targeted Returns Fund/4/ Class A Shares............... Voluntary 1.50............................ Contractual 1.44% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May less net AFFE* January 1, 1997 N/A/2/ 2017 February 28, 2018 Class C Shares............... Voluntary 2.00............................ Contractual 2.19% April 14less net AFFE* January 1, 2006 N/A/2/ 2017 February 28, 2018 Class R Shares............... Voluntary 1.75............................ Contractual 1.69% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July less net AFFE* January 1, 2005 August 312017 February 28, 2006 2018 Class B R5 Shares............... ........................... Contractual 2.651.19% August 12less net AFFE* January 1, 2003 August 312017 February 28, 2006 2018 Class C R6 Shares............... ........................... Contractual 2.651.19% August 12less net AFFE* January 1, 2003 August 312017 February 28, 2006 Institutional 2018 Class Y Shares... ............................ Contractual 1.651.19% August 12less net AFFE* January 1, 2003 August 312017 February 28, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2018

Contractual. 0.602.00% August July 1, 2005 2012 June 30, 2007 Institutional Class 2017 Series II Shares... ........................... Contractual 0.352.25% August 12July 1, 2003 2012 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END 2017 Invesco V.I. Equity and Income Fund Series I Shares............................ Contractual 1.50% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 1.75% July 1, 2012 June 30, 2017 Invesco V.I. Global Core Equity Fund Series I Shares............................ Contractual 2.25% July 1, 2012 June 30, 2017 Series II Shares........................... Contractual 2.50% July 1, 2012 June 30, 2017 Invesco V.I. Global Health Care Fund Series I Shares............................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares........................... Contractual 2.25% May 1, 2013 June 30, 2017 Invesco V.I. Global Real Estate Fund Series I Shares............................ Contractual 2.00% May 1. 2013 June 30, 2017 Series II Shares........................... Contractual 2.25% May 1, 2013 June 30, 2017 /1/ Includes waived fees or reimbursed expenses that Invesco receives from Invesco Cayman Commodity Fund IV, Ltd. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Invesco V.I. Government Money Market Fund Class A Series I Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary ........................ Contractual 1.50% May 1, 1997 N/A/2/ Class C 2013 June 30, 2017 Series II Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary ....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares........................ Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares........................ Contractual 0.78% May 1. 2013 April 1430, 2006 N/A/2/ Institutional Class 2018 Series II Shares... Voluntary 1.25....................... Contractual 1.03% May 1, 2013 April 1430, 2006 N/A/2/ AIM Multi-Sector 2018 Invesco V.I. High Yield Fund Class A Series I Shares............... ........................ Contractual 1.901.50% May 1, 2014 June 30, 2017 Series II Shares....................... Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................ Contractual 2.25% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2012 June 30, 2007 Class B...................... 2017 Series II Shares....................... Contractual 1.752.50% March 31July 1, 2006 2012 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2017

Contractual. 0.601.75% August July 1, 2005 2012 June 30, 2007 Institutional 2014 Class R5 Shares... ...................... Contractual 0.351.25% August 12July 1, 2003 2012 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Floating Rate Fund Class A Shares............... Voluntary ....................... Contractual 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1June 30, 1997 N/A/2/ 2014 Class C Shares............... Voluntary ....................... Contractual 2.00% April 14, 2006 N/A/2/ June 30, 2014 Class R Shares............... Voluntary ....................... Contractual 1.75% April 14, 2006 N/A/2/ Institutional June 30, 2014 Class R5 Shares... Voluntary ...................... Contractual 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector June 30, 2014 Class R6 Shares...................... Contractual 1.25% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% October 3, 2008 June 30, 2014 See page 16 for footnotes to Exhibit A. as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ -------------- Invesco Global Real Estate Income Fund Class A Shares............... ....................... Contractual 1.902.00% July 1, 2005 August 312009 June 30, 2006 2014 Class B Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 312009 June 30, 2006 2014 Class C Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2009 June 30, 2007 2014 Class BR5 Shares...................... Contractual 1.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class CR6 Shares...................... Contractual 1.75% March 31September 24, 2006 2012 June 30, 2007 2014 Class R...................... Y Shares....................... Contractual 1.251.75% March 31July 1, 2006 2009 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2014

Contractual. 0.601.19% August less net AFFE* January 1, 2005 June 2017 April 30, 2007 Institutional 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares... ................... Contractual 0.350.25% August November 4, 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2003 June 2010 April 30, 2007 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares.................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares.................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares.................. Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares.................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 9 17 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity FundsA.

Contractual. 0.601.65% August May 1, 2002 December 31, 2006 AIM Mid Cap Basic Value Fund Class A Shares....................... Voluntary 1.70% July 1, 2005 June 30N/A/2/ Class B Shares....................... Voluntary 2.45% December 31, 2007 2001 N/A/2/ Class C Shares....................... Voluntary 2.45% December 31, 2001 N/A/2/ Class R Shares....................... Voluntary 1.95% December 31, 2001 N/A/2/ Institutional Class Shares... Contractual 0.35........... Voluntary 1.45% August 12December 31, 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 2001 N/A/2/ AIM Counselor Growth Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- ------------- AIM Floating Rate Small Cap Growth Fund Class A Shares............... ....................... Contractual 1.90% April 10, 2006 July 31, 2006 Class B Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class C Shares....................... Contractual 2.65% April 10, 2006 July 31, 2006 Class R Shares....................... Contractual 2.15% April 10, 2006 July 31, 2006 Investor Class Shares................ Contractual 1.90% April 10, 2006 July 31, 2006 Institutional Class Shares........... Contractual 1.65% April 10, 2006 July 31, 2006 AIM Small Cap Growth Fund Class A Shares....................... Voluntary 1.50% April 1410, 2006 N/A/2/ Class B1 B Shares.............. ....................... Voluntary 1.502.25% May 1April 10, 1997 2006 N/A/2/ Class C Shares............... ....................... Voluntary 2.002.25% April 1410, 2006 N/A/2/ Class R Shares............... ....................... Voluntary 1.75% April 1410, 2006 N/A/2/ Investor Class Shares................ Voluntary 1.50% April 10, 2006 N/A/2/ Institutional Class Shares... ........... Voluntary 1.25% April 1410, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity FundsSee page 9 for footnotes to Exhibit A.

Contractual. 0.602.00% August July 1, 2005 2012 June 30, 2007 Institutional Class Shares... Contractual 0.35% August 12, 2003 June 30, 2007 2014 See page 9 16 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- --------------- AIM Floating Rate Invesco Premium Income Fund Class A Shares............... Voluntary 1.50....................... Contractual 0.89% April 14December 13, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 12011 February 28, 1997 N/A/2/ 2015 Class C Shares............... Voluntary 2.00....................... Contractual 1.64% April 14December 13, 2006 N/A/2/ 2011 February 28, 2015 Class R Shares............... Voluntary 1.75....................... Contractual 1.14% April 14December 13, 2006 N/A/2/ Institutional 2011 February 28, 2015 Class R5 Shares... Voluntary 1.25...................... Contractual 0.64% April 14December 13, 2006 N/A/2/ AIM Multi-Sector 2011 February 28, 2015 Class R6 Shares...................... Contractual 0.64% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 0.64% December 13, 2011 February 28, 2015 Invesco Select Companies Fund Class A Shares............... ....................... Contractual 1.902.00% July 1, 2005 August 31, 2006 2009 June 30. 2014 Class B Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 312009 June 30, 2006 2014 Class C Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2009 June 30, 2007 2014 Class BR Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class C...................... Y Shares....................... Contractual 1.75% March 31July 1, 2006 2009 June 30, 2007 2014 Invesco Strategic Income Fund Class RA Shares....................... Contractual 0.82% May 2, 2014 May 31, 2015 Class C Shares....................... Contractual 1.57% May 2, 2014 May 31, 2015 Class R Shares....................... Contractual 1.07% May 2, 2014 May 31, 2015 Class Y Shares....................... Contractual 0.57% May 2, 2014 May 31, 2015 Class R5 Shares...................... Contractual 1.250.57% March May 2, 2014 May 31, 2006 June 302015 Class R6 Shares...................... Contractual 0.57% May 2, 2007 Institutional Class.......... Contractual 0.75% March 2014 May 31, 2006 June 30, 2007 2015 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 INVESTMENT SECURITIES FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds(INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 0.601.07% August 1December 17, 2005 June 2013 December 31, 2015 Class R5 Shares...................... Contractual 0.57% December 17, 2013 December 31, 2015 Class R6 Shares...................... Contractual 0.57% December 17, 2013 December 31, 2015 Class Y Shares....................... Contractual 0.57% December 17, 2013 December 31, 2015 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2007 Institutional 2015 Class AX Shares... ...................... Contractual 0.350.25% August February 12, 2003 June 2010 April 30, 2007 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares....................... Contractual 0.25% November 4, 2009 April 30, 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 0.00% November 4, 2009 April 30, 2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 See page 9 16 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END as of April 30, 2014 CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- --------------- AIM Floating Rate ------------------ -------------- Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... Voluntary 1.50....................... Contractual 0.25% November 4, 2009 April 1430, 2006 N/A/2/ 2015 Class B1 AX Shares.............. Voluntary 1.50...................... Contractual 0.25% May 1February 12, 1997 N/A/2/ 2010 April 30, 2015 Class B Shares....................... Contractual 1.00% November 4, 2009 April 30, 2015 Class C Shares............... Voluntary 2.00....................... Contractual 1.00% November 4, 2009 April 1430, 2006 N/A/2/ 2015 Class CX Shares...................... Contractual 1.00% February 12, 2010 April 30, 2015 Class R Shares............... Voluntary 1.75....................... Contractual 0.50% November 4, 2009 April 1430, 2006 N/A/2/ Institutional 2015 Class R5 Shares... Voluntary 1.25...................... Contractual 0.00% November 4, 2009 April 1430, 2006 N/A/2/ AIM Multi2015 Class R6 Shares...................... Contractual 0.00% September 24, 2012 April 30, 2015 Class RX Shares...................... Contractual 0.50% February 12, 2010 April 30, 2015 Class Y Shares....................... Contractual 0.00% November 4, 2009 April 30, 2015 Invesco Balanced-Sector Risk Retirement Now Fund Class A Shares............... ....................... Contractual 1.900.25% July 1November 4, 2005 August 312009 April 30, 2006 2015 Class AX Shares...................... Contractual 0.25% February 12, 2010 April 30, 2015 Class B Shares............... ....................... Contractual 2.651.00% August 12November 4, 2003 August 312009 April 30, 2006 2015 Class C Shares............... ....................... Contractual 2.651.00% August 12November 4, 2003 August 312009 April 30, 2006 Institutional 2015 Class CX Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31February 12, 2006 June 2010 April 30, 2007 2015 Class BR Shares....................... Contractual 0.50% November 4, 2009 April 30, 2015 Class R5 Shares...................... Contractual 1.750.00% March 31November 4, 2006 June 2009 April 30, 2007 2015 Class CR6 Shares...................... Contractual 1.750.00% March 31September 24, 2006 June 2012 April 30, 2007 2015 Class RRX Shares...................... Contractual 1.250.50% March 31February 12, 2006 June 2010 April 30, 2007 Institutional Class.......... 2015 Class Y Shares....................... Contractual 0.750.00% March 31November 4, 2006 June 2009 April 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2015

Contractual. 0.601.75% August July 1, 2005 2009 June 30, 2007 Institutional Class Shares... Contractual 0.35% August 12, 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector 2017 Invesco Strategic Income Fund Class A Shares............... Contractual 1.900.85% July 1less net AFFE* May 2, 2005 August 312014 February 28, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 2017 Class C Shares............... Contractual 2.651.60% August 12less net AFFE* May 2, 2003 August 312014 February 28, 2006 Institutional 2017 Class R Shares... ............... Contractual 1.651.10% August 12less net AFFE* May 2, 2003 August 312014 February 28, 2006 AIM Structured Core 2017 Class Y Shares............... Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Class R5 Shares.............. Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Class R6 Shares.............. Contractual 0.60% less net AFFE* May 2, 2014 February 28, 2017 Invesco Unconstrained Bond Fund Class A...................... A Shares............... Contractual 1.001.04% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class B...................... C Shares............... Contractual 1.751.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class C...................... R Shares............... Contractual 1.751.29% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class R...................... Y Shares............... Contractual 1.250.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 Institutional Class.......... 2017 Class R5 Shares.............. Contractual 0.750.79% March 31less net AFFE* October 14, 2006 June 302014 February 28, 2007 2017 Class R6 Shares.............. Contractual 0.79% less net AFFE* October 14, 2014 February 28, 2017 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 INVESTMENT SECURITIES FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds(INVESCO INVESTMENT SECURITIES FUNDS)

Contractual. 0.601.19% August less net AFFE* January 1, 2005 June 2017 April 30, 2007 Institutional 2018 Invesco Balanced-Risk Retirement 2020 Fund Class A Shares... .......................... Contractual 0.350.25% August November 4, 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2003 June 2010 April 30, 2007 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2030 Fund Class A Shares.......................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Risk Retirement 2040 Fund Class A Shares.......................... Contractual 0.25% November 4, 2009 April 30, 2018 Class AX Shares......................... Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares.......................... Contractual 1.00% November 4, 2009 April 30, 2018 Class CX Shares......................... Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares.......................... Contractual 0.50% November 4, 2009 April 30, 2018 Class R5 Shares......................... Contractual 0.00% November 4, 2009 April 30, 2018 Class R6 Shares......................... Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares......................... Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares.......................... Contractual 0.00% November 4, 2009 April 30, 2018 See page 9 17 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ ---------- ----------------- ------------------- --------------- AIM Floating Rate Invesco Balanced-Risk Retirement 2050 Fund Class A Shares............... Voluntary 1.50............................... Contractual 0.25% November 4, 2009 April 1430, 2006 N/A/2/ 2018 Class B1 AX Shares.............. Voluntary 1.50.............................. Contractual 0.25% May 1February 12, 1997 N/A/2/ 2010 April 30, 2018 Class B Shares............................... Contractual 1.00% November 4, 2009 April 30, 2018 Class C Shares............... Voluntary 2.00............................... Contractual 1.00% November 4, 2009 April 1430, 2006 N/A/2/ 2018 Class CX Shares.............................. Contractual 1.00% February 12, 2010 April 30, 2018 Class R Shares............... Voluntary 1.75............................... Contractual 0.50% November 4, 2009 April 1430, 2006 N/A/2/ Institutional 2018 Class R5 Shares... Voluntary 1.25.............................. Contractual 0.00% November 4, 2009 April 1430, 2006 N/A/2/ AIM Multi2018 Class R6 Shares.............................. Contractual 0.00% September 24, 2012 April 30, 2018 Class RX Shares.............................. Contractual 0.50% February 12, 2010 April 30, 2018 Class Y Shares............................... Contractual 0.00% November 4, 2009 April 30, 2018 Invesco Balanced-Sector Risk Retirement Now Fund Class A Shares............... ............................... Contractual 1.900.25% July 1November 4, 2005 August 312009 April 30, 2006 2018 Class AX Shares.............................. Contractual 0.25% February 12, 2010 April 30, 2018 Class B Shares............... ............................... Contractual 2.651.00% August 12November 4, 2003 August 312009 April 30, 2006 2018 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... ............................... Contractual 1.00% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Growth Fund Class A...................... CX Shares.............................. Contractual 1.00% March 31February 12, 2006 June 2010 April 30, 2007 2018 Class B...................... R Shares............................... Contractual 1.750.50% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class C...................... R5 Shares.............................. Contractual 1.750.00% March 31November 4, 2006 June 2009 April 30, 2007 2018 Class R...................... R6 Shares.............................. Contractual 1.250.00% March 31September 24, 2006 June 2012 April 30, 2007 Institutional Class.......... 2018 Class RX Shares.............................. Contractual 0.750.50% March 31February 12, 2006 June 2010 April 30, 2007 AIM Structured Value Fund 2018 Class A...................... Y Shares............................... Contractual 1.000.00% March 31November 4, 2006 June 2009 April 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2018

Contractual. 0.601.03% August 1, 2005 June April 30, 2007 Institutional Class Shares... Contractual 0.35% August 12, 2003 June 2014 April 30, 2007 2015 Class R5 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class R6 Shares...................... Contractual 0.53% April 30, 2014 April 30, 2015 Class Y Shares....................... Contractual 0.53% April 30, 2014 April 30, 2015 See page 9 16 for footnotes to Exhibit A. as of April 30, 2014 AIM EQUITY FUNDS WITH FISCAL YEAR END (INVESCO EQUITY FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- --------------- AIM Floating Rate ------------------ ------------- Invesco Charter Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary ....................... Contractual 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... Contractual 1.90% July 1, 2005 August 312009 June 30, 2006 2014 Class B Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 312009 June 30, 2006 2014 Class C Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2009 June 30, 2007 2014 Class BR Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class CR6 Shares...................... Contractual 1.75% March 31September 24, 2006 2012 June 30, 2007 2014 Class R...................... S Shares....................... Contractual 1.251.90% March 31September 25, 2006 2009 June 30, 2007 Institutional Class.......... 2014 Class Y Shares....................... Contractual 0.751.75% March 31July 1, 2006 2009 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2014

Contractual. 0.601.40% August July 1, 2005 2012 June 30, 2007 Institutional 2014 Class Y Shares... ....................... Contractual 0.351.25% August 12July 1, 2003 2012 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 AIM Counselor Series Trust Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- AIM Floating Rate 2014 Invesco Multi-Asset Inflation Fund Class A Shares............... Voluntary 1.50....................... Contractual 0.73% April 1430, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 12014 April 30, 1997 N/A/2/ 2015 Class C Shares............... Voluntary 2.00....................... Contractual 1.48% April 1430, 2006 N/A/2/ 2014 April 30, 2015 Class R Shares............... Voluntary 1.75....................... Contractual 0.98% April 1430, 2006 N/A/2/ Institutional 2014 April 30, 2015 Class Y Shares... Voluntary 1.25....................... Contractual 0.48% April 1430, 2006 N/A/2/ AIM Multi-Sector 2014 April 30, 2015 Class R5 Shares...................... Contractual 0.48% April 30, 2014 April 30, 2015 Class R6 Shares...................... Contractual 0.48% April 30, 2014 April 30, 2015 Invesco Small Cap Growth Fund Class A Shares............... ....................... Contractual 1.902.00% July 1, 2005 August 312009 June 30, 2006 2014 Class B Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 312009 June 30, 2006 2014 Class C Shares............... ....................... Contractual 2.652.75% August 12July 1, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.00% March 31, 2006 2009 June 30, 2007 2014 Class BR Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.75% March 31July 1, 2006 2009 June 30, 2007 2014 Class CR6 Shares...................... Contractual 1.75% March 31September 24, 2006 2012 June 30, 2007 2014 Class R...................... Y Shares....................... Contractual 1.251.75% March 31July 1, 2006 2009 June 30, 2007 Institutional Class.......... 2014 Investor Class Shares................ Contractual 0.752.00% March 31July 1, 2006 2009 June 30, 2007 AIM Structured Growth Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds0000

Contractual. 0.601.75% August 1, 2005 June April 30, 2007 Institutional Class Shares... Contractual 0.35% August 122004 October 31, 2003 June 30, 2007 See page 9 for footnotes to Exhibit A. FUNDS WITH FISCAL YEAR END OF AUGUST 31 2006 AIM Counselor Series Trust Investment Funds Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ----------------- --------------- ------------- AIM Floating Rate China Fund Class A Shares............... Voluntary 1.50% April 14, 2006 N/A/2/ Class B1 Shares.............. Voluntary 1.50% May 1, 1997 N/A/2/ Class C Shares............... Voluntary 2.00% April 14, 2006 N/A/2/ Class R Shares............... Voluntary 1.75% April 14, 2006 N/A/2/ Institutional Class Shares... Voluntary 1.25% April 14, 2006 N/A/2/ AIM Multi-Sector Fund Class A Shares............... ....................... Contractual 1.90% July 1, 2005 August 31, 2006 Class B Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Class C Shares............... Contractual 2.65% August 12, 2003 August 31, 2006 Institutional Class Shares... Contractual 1.65% August 12, 2003 August 31, 2006 AIM Structured Core Fund Class A...................... Contractual 1.002.05% March 31, 2006 June 30, 2007 Class B...................... B Shares....................... Contractual 1.752.80% March 31, 2006 June 30, 2007 Class C...................... C Shares....................... Contractual 2.80% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 1.80% March 31, 2006 June 30, 2007 See page 9 for footnotes to Exhibit A. Contractual/ Expense Effective Date of Expiration Fund Voluntary Limitation Current Limit Date ---- ------------ ---------- ------------------ ------------- AIM Developing Markets Fund Class A Shares....................... Contractual 1.75% July 1, 2005 June 30, 2007 Class B Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Class C Shares....................... Contractual 2.50% July 1, 2002 June 30, 2007 Institutional Class Shares........... Contractual 1.50% October 25, 2005 June 30, 2007 AIM Enhanced Short Bond Fund Class A Shares....................... Contractual 0.85% March 31, 2006 June 30, 2007 Class R...................... C Shares....................... Contractual 1.251.10%/3/ March 31, 2006 June 30, 2007 Class R Shares....................... Contractual 1.10% March 31, 2006 June 30, 2007 Institutional Class.......... Class Shares........... Contractual 0.750.60% March 31, 2006 June 30, 2007 AIM Structured Growth Global Health Care Fund Class A...................... A Shares....................... Voluntary 1.30% July 18, 2005 N/A/2/ Class B Shares....................... Voluntary 2.05% July 18, 2005 N/A/2/ Class C Shares....................... Voluntary 2.05% July 18, 2005 N/A/2/ Investor Class Shares................ Voluntary 1.30% July 18, 2005 N/A/2/ AIM International Bond Fund Class A Shares....................... Contractual 1.001.10% March 31, 2006 June 30, 2007 Class B...................... B Shares....................... Contractual 1.751.85% March 31, 2006 June 30, 2007 Class C...................... C Shares....................... Contractual 1.751.85% March 31, 2006 June 30, 2007 Institutional Class Shares........... Contractual 0.85% Xxxxx 00, 0000 Xxxx 00, 0000 XXX Xxxxx Fund Class A Shares....................... Contractual 1.70% March 31, 2006 June 30, 2007 Class R...................... B Shares....................... Contractual 1.252.45% March 31, 2006 June 30, 2007 Class C Shares....................... Contractual 2.45% March 31, 2006 June 30, 2007 Institutional Class.......... Class Shares........... Contractual 0.751.45% March 31, 2006 June 30, 2007 AIM Structured Value Fund Class A...................... Contractual 1.00% March 31, 2006 June 30, 2007 Class B...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class C...................... Contractual 1.75% March 31, 2006 June 30, 2007 Class R...................... Contractual 1.25% March 31, 2006 June 30, 2007 Institutional Class.......... Contractual 0.75% March 31, 2006 June 30, 2007 FUNDS WITH FISCAL YEAR END OF OCTOBER 31 AIM Equity Funds2007