Common use of Contractual Clause in Contracts

Contractual. 2.00% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund Class A Shares....................... Contractual 1.85% May 11, 2011 February 28, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014

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, 2012 2009 June 30, 2014 Class Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Invesco Emerging Markets International Core Equity Fund Class A Shares....................... Contractual 1.852.25% May 11July 1, 2011 February 282009 June 30, 2015 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 2.603.00% May 11July 1, 2011 February 282009 June 30, 2015 2014 Class R Shares....................... Contractual 2.102.50% May 11July 1, 2011 February 282009 June 30, 2015 2014 Class R5 Shares...................... Contractual 1.602.00% May 11July 1, 2011 February 282009 June 30, 2015 2014 Class R6 Shares...................... Contractual 1.602.00% September 24, 2012 February 28June 30, 2015 2014 Class Y Shares....................... Contractual 1.602.00% May 11July 1, 2011 February 282009 June 30, 2015 Invesco Emerging Market Local Currency Debt Fund 2014 Investor Class A Shares....................... ................ Contractual 1.242.25% July 1, 2009 June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014

Contractual. 2.001.00% July 1November 4, 2012 June 2009 April 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A CX Shares....................... ......................... Contractual 1.851.00% May 11February 12, 2011 February 282010 April 30, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 2017 Class R Shares....................... .......................... Contractual 2.100.50% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R5 Shares...................... ......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R6 Shares...................... ......................... Contractual 1.600.00% September 24, 2012 April 30, 2017 Class RX Shares......................... Contractual 0.50% February 2812, 2015 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Invesco Emerging Market Local Currency Debt Balanced-Risk Retirement 2040 Fund Class A Shares....................... .......................... Contractual 1.240.25% June 14November 4, 2009 April 30, 2017 Class AX Shares......................... Contractual 0.25% February 12, 2010 February 28April 30, 2015 2017 Class B Shares....................... .......................... Contractual 1.991.00% June 14November 4, 2010 February 282009 April 30, 2015 2017 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014..........................

Contractual. 2.001.55% July 1, 2013 June 30, 2014 Class Y Shares....................... Contractual 0.55% July 1, 2013 June 30, 2014 Invesco Municipal Income Fund Class A Shares....................... Contractual 1.50% July 1, 2013 June 30, 2014 Class B Shares....................... Contractual 2.25% July 1, 2013 June 30, 2014 Class C Shares....................... Contractual 2.25% July 1, 2013 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2013 June 30, 2014 Investor Class....................... Contractual 1.50% July 15, 2013 June 30, 2014 Invesco New York Tax Free Income Fund Class A Shares....................... Contractual 1.50% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund Class A B Shares....................... Contractual 1.852.25% May 11July 1, 2011 February 282012 June 30, 2015 2014 Class C Shares....................... Contractual 2.602.25% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24July 1, 2012 February 28June 30, 2015 2014 Class Y Shares....................... Contractual 1.601.25% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24July 1, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April June 30, 2014

Contractual. 2.001.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Multi-Asset Inflation Fund Class A Shares....................... Contractual 1.850.73% May 11April 30, 2011 February 282014 April 30, 2015 Class C Shares....................... Contractual 2.601.48% May 11April 30, 2011 February 282014 April 30, 2015 Class R Shares....................... Contractual 2.100.98% May 11April 30, 2011 February 282014 April 30, 2015 Class Y Shares....................... Contractual 0.48% April 30, 2014 April 30, 2015 Class R5 Shares...................... Contractual 1.600.48% May 11April 30, 2011 February 282014 April 30, 2015 Class R6 Shares...................... Contractual 1.600.48% September 24April 30, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 282014 April 30, 2015 Invesco Emerging Market Local Currency Debt Small Cap Growth Fund Class A Shares....................... Contractual 1.242.00% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class B Shares....................... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class C Shares....................... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class R Shares....................... Contractual 1.492.25% July 1, 2009 June 1430, 2010 February 282014 Class R5 Shares...................... Contractual 1.75% July 1, 2015 2009 June 30, 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 0.991.75% July 1, 2009 June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 20142014 Investor Class Shares................ Contractual 2.00% July 1, 2009 June 30, 0000

Contractual. 2.00% July 1, 2012 2009 June 30, 2014 2017 Invesco Emerging Markets Equity International Total Return Fund Class A Shares....................... ............................ Contractual 1.10% March 31, 2006 February 28, 2017 Class B Shares............................ Contractual 1.85% May 11March 31, 2011 2006 February 28, 2015 2017 Class C Shares....................... ............................ Contractual 2.601.85% May 11March 31, 2011 2006 February 28, 2015 2017 Class R R5 Shares....................... ........................... Contractual 2.100.85% May 11October 3, 2011 2008 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 2017 Class R6 Shares...................... ........................... Contractual 1.600.85% September 24, 2012 February 28, 2015 2017 Class Y Shares....................... ............................ Contractual 1.600.85% May 11March 31, 2011 2006 February 28, 2015 2017 Invesco Emerging Market Local Currency Debt Long/Short Equity Fund Class A Shares....................... ............................ Contractual 1.241.87% June 14December 17, 2010 2013 February 28, 2015 2017 Class B C Shares....................... ............................ Contractual 1.992.62% June 14December 17, 2010 2013 February 28, 2015 2017 Class C R Shares....................... ............................ Contractual 1.992.12% June 14December 17, 2010 2013 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 2017 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014...........................

Contractual. 2.001.97% July 1December 17, 2012 June 302013 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 Emerging Markets Macro International Equity Fund Class A Shares....................... ............................ Contractual 1.851.43% May 11December 17, 2011 2013 February 28, 2015 2017 Class C Shares....................... ............................ Contractual 2.602.18% May 11December 17, 2011 2013 February 28, 2015 2017 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014............................

Contractual. 2.001.03% July 1, 2012 June April 30, 2014 Invesco Emerging Markets Equity Fund Class A Shares....................... Contractual 1.85% May 11, 2011 February 28, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28April 30, 2015 Class R5 Shares...................... Contractual 1.600.53% May 11April 30, 2011 February 282014 April 30, 2015 Class R6 Shares...................... Contractual 1.600.53% September 24April 30, 2012 February 282014 April 30, 2015 Class Y Shares....................... Contractual 1.600.53% May 11April 30, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 282014 April 30, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ------------- Invesco Charter Fund Class A Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Class B Shares....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class R Shares....................... Contractual 2.25% July 1, 2009 June 30, 2014 Class R5 Shares...................... Contractual 1.75% July 1, 2009 June 30, 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class S Shares....................... Contractual 1.90% September 25, 2009 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 1, 2009 June 30, 2014

Contractual. 2.001.50% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A A2 Shares....................... .............................. Contractual 1.851.25% May 11July 1, 2011 February 282012 June 30, 2015 2017 Class C Shares....................... ............................... Contractual 2.602.25% May 11June 30, 2011 February 282013 June 30, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 2017 Class R5 Shares...................... .............................. Contractual 1.601.25% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24July 1, 2012 February 28June 30, 2015 2017 Class Y Shares....................... ............................... Contractual 1.601.25% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24July 1, 2012 February 28June 30, 2015 2017 INVESCO MANAGEMENT TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- ----------------- Invesco Conservative Income Fund Institutional Class.......................... Contractual 0.28% July 1, 2014 December 31, 2016 See page 16 17 for footnotes to Exhibit A. as of April 30, 2014INVESCO SECURITIES TRUST CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ----------------- -----------------

Contractual. 2.001.59% July 1, 2012 June 2016 April 30, 2014 2018 Class R6 Shares.............................. Contractual 0.59% April 4, 2017 April 30, 2018 Class Y Shares............................... Contractual 0.59% July 1, 2016 April 30, 2018 Invesco Emerging Markets Equity Municipal Income Fund Class A Shares....................... ............................... Contractual 1.851.50% May 11July 1, 2011 February 282013 June 30, 2015 2017 Class B Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class C Shares....................... ............................... Contractual 2.602.25% May 11July 1, 2011 February 282013 June 30, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 2017 Class R6 Shares...................... .............................. Contractual 1.601.25% September 24April 4, 2012 February 282017 June 30, 2015 2017 Class Y Shares....................... ............................... Contractual 1.601.25% May 11July 1, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% 2013 June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 20142017 Investor Class............................... Contractual 1.50% July 15, 2013 June 30, 2017

Contractual. 2.001.75% July 1, 2012 June 30, 2014 Class R6 Shares...................... Contractual 1.75% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Balanced-Risk Commodity Strategy Fund/4/ Class A Shares....................... Contractual 1.22% November 29, 2010 June 30, 2014 Class B Shares....................... Contractual 1.97% November 29, 2010 June 30, 2014 Class C Shares....................... Contractual 1.97% November 29, 2010 June 30, 2014 Class R Shares....................... Contractual 1.47% November 29, 2010 June 30, 2014 Class R5 Shares...................... Contractual 0.97% November 29, 2010 June 30, 2014 Class R6 Shares...................... Contractual 0.97% September 24, 2012 June 30, 2014 Class Y Shares....................... Contractual 0.97% November 29, 2010 June 30, 2014 Invesco China Fund Class A Shares....................... Contractual 1.852.25% May 11July 1, 2011 February 282009 June 30, 2015 2014 Class B Shares....................... Contractual 3.00% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 2.603.00% May 11July 1, 2011 February 282009 June 30, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 2014 Class R5 Shares...................... Contractual 1.602.00% May 11July 1, 2011 February 282009 June 30, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 2014 Class Y Shares....................... Contractual 1.602.00% May 11July 1, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% 2009 June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014

Contractual. 2.001.10% July 1, 2012 June 30, 2014 2016 May 31, 2017 Class R5 Shares......................... Contractual 0.60% June 30, 2016 May 31, 2017 Class R6 Shares......................... Contractual 0.60% June 30, 2016 May 31, 2017 Class Y Shares.......................... Contractual 0.60% June 30, 2016 May 31, 2017 Invesco Emerging Markets International Companies Fund Class A Shares.......................... Contractual 1.33% December 21, 2015 February 28, 2017 Class C Shares.......................... Contractual 2.08% December 21, 2015 February 28, 2017 Class R Shares.......................... Contractual 1.58% December 21, 2015 February 28, 2017 Class R5 Shares......................... Contractual 1.08% December 21, 2015 February 28, 2017 Class R6 Shares......................... Contractual 1.08% December 21, 2015 February 28, 2017 Class Y Shares.......................... Contractual 1.08% December 21, 2015 February 28, 2017 Invesco International Core Equity Fund Class A Shares....................... .......................... Contractual 1.851.33% May 11April 1, 2011 February 282016 March 31, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 2017 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014..........................

Contractual. 2.001.25% July 1, 2012 June 30, 2014 2017 Invesco Emerging Markets Equity Multi-Asset Inflation Fund Class A Shares....................... ..................... Contractual 1.851.36% May 11less net AFFE* October 14, 2011 February 282014 April 30, 2015 2017 Class C Shares....................... ..................... Contractual 2.602.11% May 11less net AFFE* October 14, 2011 February 282014 April 30, 2015 2017 Class R Shares....................... ..................... Contractual 2.101.61% May 11less net AFFE* October 14, 2011 February 282014 April 30, 2015 2017 Class R5 Shares...................... .................... Contractual 1.601.11% May 11less net AFFE* October 14, 2011 February 282014 April 30, 2015 2017 Class R6 Shares...................... .................... Contractual 1.601.11% September 24less net AFFE* October 14, 2012 February 282014 April 30, 2015 2017 Class Y Shares....................... ..................... Contractual 1.601.11% May 11less net AFFE* October 14, 2011 February 282014 April 30, 2015 2017 Invesco Emerging Market Local Currency Debt Small Cap Growth Fund Class A Shares....................... ..................... Contractual 1.242.00% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class B Shares....................... ..................... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class C Shares....................... ..................... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class R Shares....................... ..................... Contractual 1.492.25% July 1, 2009 June 1430, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 2017 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014....................

Contractual. 2.001.00% July 1November 4, 2012 June 2009 April 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A CX Shares....................... ......................... Contractual 1.851.00% May 11February 12, 2011 February 282010 April 30, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 2017 Class R Shares....................... .......................... Contractual 2.100.50% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R5 Shares...................... ......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R6 Shares...................... ......................... Contractual 1.600.00% September 24, 2012 April 30, 2017 Class RX Shares......................... Contractual 0.50% February 2812, 2015 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 2017 See page 16 17 for footnotes to Exhibit A. as of April 30, 2014A.

Contractual. 2.001.25% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund Class A Shares....................... Contractual 1.85% May 11, 2011 February 28, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ ----------------- Invesco Asia Pacific 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 Y Shares....................... Contractual 2.00% July 1, 2009 June 30, 2014 Invesco European 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 R Shares....................... Contractual 2.50% July 1, 2009 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. 2.001.10% July 1February 6, 2012 June 302013 August 31, 2014 Invesco Emerging Markets Equity Gold & Precious Metals Fund Class A Shares....................... Contractual 1.852.00% May 11July 1, 2011 February 282009 June 30, 2014 Class B Shares....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class C Shares....................... Contractual 2.75% July 1, 2009 June 30, 2014 Class Y Shares....................... Contractual 1.75% July 1, 2009 June 30, 2014 Investor Class Shares................ Contractual 2.00% July 1, 2009 June 30, 2014 Invesco Mid Cap Growth Fund Class A Shares....................... Contractual 1.15% July 15, 2013 July 31, 2015 Class B Shares....................... Contractual 1.90% July 15, 2013 July 31, 2015 Class C Shares....................... Contractual 2.601.90% May 11July 15, 2011 February 282013 July 31, 2015 Class R Shares....................... Contractual 2.101.40% May 11July 15, 2011 February 282013 July 31, 2015 Class R5 Shares...................... Contractual 1.600.90% May 11July 15, 2011 February 282013 July 31, 2015 Class R6 Shares...................... Contractual 1.600.90% September 24July 15, 2012 February 282013 July 31, 2015 Class Y Shares....................... Contractual 1.600.90% May 11July 15, 2011 February 282013 July 31, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 20142015

Contractual. 2.001.40% July 1, 2012 June 30, 2014 Class Y Shares....................... Contractual 1.25% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Convertible Securities Fund Class A Shares....................... Contractual 1.851.50% May 11July 1, 2011 February 282012 June 30, 2015 2014 Class B Shares....................... Contractual 2.25% July 1, 2012 June 30, 2014 Class C Shares....................... Contractual 2.602.25% May 11July 1, 2011 February 282012 June 30, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 2014 Class R5 Shares...................... Contractual 1.601.25% May 11July 1, 2011 February 282012 June 30, 2015 2014 Class R6 Shares...................... Contractual 1.601.25% September 24, 2012 February 28June 30, 2015 2014 Class Y Shares....................... Contractual 1.601.25% May 11July 1, 2011 February 282012 June 30, 2015 2014 Invesco Emerging Market Local Currency Debt Global Low Volatility Equity Yield Fund Class A Shares....................... Contractual 1.242.25% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class B Shares....................... Contractual 1.993.00% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class C Shares....................... Contractual 1.993.00% July 1, 2009 June 1430, 2010 February 28, 2015 2014 Class R Shares....................... Contractual 1.492.50% July 1, 2009 June 1430, 2010 February 282014 Class R5 Shares...................... Contractual 2.00% July 1, 2015 2009 June 30, 2014 Class Y Shares....................... Contractual 0.992.00% July 1, 2009 June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014

Contractual. 2.001.59% July 1, 2016 June 30, 2017 Class Y Shares............................... Contractual 0.59% July 1, 2016 June 30, 2017 Invesco Municipal Income Fund Class A Shares............................... Contractual 1.50% July 1, 2013 June 30, 2017 Class B Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class C Shares............................... Contractual 2.25% July 1, 2013 June 30, 2017 Class Y Shares............................... Contractual 1.25% July 1, 2013 June 30, 2017 Investor Class............................... Contractual 1.50% July 15, 2013 June 30, 2017 Invesco New York Tax Free Income Fund Class A Shares............................... Contractual 1.50% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A B Shares....................... ............................... Contractual 1.852.25% May 11July 1, 2011 February 282012 June 30, 2015 2017 Class C Shares....................... ............................... Contractual 2.602.25% May 11, 2011 February 28, 2015 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24July 1, 2012 February 28June 30, 2015 2017 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014...............................

Contractual. 2.001.75% July January 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund Class A Shares....................... Contractual 1.85% May 11, 2011 2017 February 28, 2015 2018 Class C R5 Shares....................... ........................... Contractual 2.601.25% May 11January 1, 2011 2017 February 28, 2015 2018 Class R R6 Shares....................... ........................... Contractual 2.101.25% May 11January 1, 2011 2017 February 28, 2015 2018 Class R5 Y Shares...................... ............................ Contractual 1.601.25% May 11January 1, 2011 2017 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 2018 See page 16 17 for footnotes to Exhibit A. as of April 30CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF FUND VOLUNTARY LIMITATION CURRENT LIMIT EXPIRATION DATE ---- ------------ -------------------- ------------------ ------------------ Invesco Global Targeted Returns Fund/4 / Class A Shares............................ Contractual 1.44% less net AFFE* January 1, 20142017 February 28, 2018 Class C Shares............................ Contractual 2.19% less net AFFE* January 1, 2017 February 28, 2018 Class R Shares............................ Contractual 1.69% less net AFFE* January 1, 2017 February 28, 2018 Class R5 Shares........................... Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2018 Class R6 Shares........................... Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2018 Class Y Shares............................ Contractual 1.19% less net AFFE* January 1, 2017 February 28, 2018

Contractual. 2.001.00% 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 Conservative Allocation Fund Class A Shares............................... Contractual 1.50% July 1, 2012 June 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A B Shares....................... ............................... Contractual 1.852.25% May 11July 1, 2011 February 282012 June 30, 2015 2017 Class C Shares....................... ............................... Contractual 2.602.25% May 11July 1, 2011 February 282012 June 30, 2015 2017 Class R Shares....................... Contractual 2.10% May 11, 2011 February 28, 2015 Class R5 Shares...................... Contractual 1.60% May 11, 2011 February 28, 2015 Class R6 Shares...................... Contractual 1.60% September 24, 2012 February 28, 2015 Class Y Shares....................... Contractual 1.60% May 11, 2011 February 28, 2015 Invesco Emerging Market Local Currency Debt Fund Class A Shares....................... Contractual 1.24% June 14, 2010 February 28, 2015 Class B Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014...............................

Contractual. 2.001.00% July 1November 4, 2012 June 2009 April 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A CX Shares....................... .............................. Contractual 1.851.00% May 11February 12, 2011 February 282010 April 30, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 2017 Class R Shares....................... ............................... Contractual 2.100.50% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R5 Shares...................... .............................. Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R6 Shares...................... .............................. Contractual 1.600.00% September 24, 2012 April 30, 2017 Class RX Shares.............................. Contractual 0.50% February 2812, 2015 2010 April 30, 2017 Class Y Shares....................... ............................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Invesco Emerging Market Local Currency Debt Balanced-Risk Retirement Now Fund Class A Shares....................... ............................... Contractual 1.240.25% June 14November 4, 2009 April 30, 2017 Class AX Shares.............................. Contractual 0.25% February 12, 2010 February 28April 30, 2015 2017 Class B Shares....................... ............................... Contractual 1.991.00% June 14November 4, 2010 February 282009 April 30, 2015 2017 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014...............................

Contractual. 2.001.00% July 1November 4, 2012 June 2009 April 30, 2014 Invesco Emerging Markets Equity Fund 2017 Class A CX Shares....................... ......................... Contractual 1.851.00% May 11February 12, 2011 February 282010 April 30, 2015 Class C Shares....................... Contractual 2.60% May 11, 2011 February 28, 2015 2017 Class R Shares....................... .......................... Contractual 2.100.50% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R5 Shares...................... ......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Class R6 Shares...................... ......................... Contractual 1.600.00% September 24, 2012 April 30, 2017 Class RX Shares......................... Contractual 0.50% February 2812, 2015 2010 April 30, 2017 Class Y Shares....................... .......................... Contractual 1.600.00% May 11November 4, 2011 February 282009 April 30, 2015 2017 Invesco Emerging Market Local Currency Debt Balanced-Risk Retirement 2030 Fund Class A Shares....................... .......................... Contractual 1.240.25% June 14November 4, 2009 April 30, 2017 Class AX Shares......................... Contractual 0.25% February 12, 2010 February 28April 30, 2015 2017 Class B Shares....................... .......................... Contractual 1.991.00% June 14November 4, 2010 February 282009 April 30, 2015 2017 Class C Shares....................... Contractual 1.99% June 14, 2010 February 28, 2015 Class R Shares....................... Contractual 1.49% June 14, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014..........................

Contractual. 2.00% July 1, 2012 June 30, 2014 2017 Invesco Emerging Markets Equity Premium Income Fund Class A Shares....................... ............... Contractual 1.851.05% May 11March 1, 2011 2015 February 28, 2015 2017 Class C Shares....................... ............... Contractual 2.601.80% May 11March 1, 2011 2015 February 28, 2015 2017 Class R Shares....................... ............... Contractual 2.101.30% May 11March 1, 2011 2015 February 28, 2015 2017 Class R5 Shares...................... .............. Contractual 1.600.80% May 11March 1, 2011 2015 February 28, 2015 2017 Class R6 Shares...................... .............. Contractual 1.600.80% September 24March 1, 2012 2015 February 28, 2015 2017 Class Y Shares....................... ............... Contractual 1.600.80% May 11March 1, 2011 2015 February 28, 2015 2017 Invesco Emerging Market Local Currency Debt Select Companies Fund Class A Shares....................... ............... Contractual 1.242.00% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class B Shares....................... ............... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class C Shares....................... ............... Contractual 1.992.75% July 1, 2009 June 1430, 2010 February 28, 2015 2017 Class R Shares....................... ............... Contractual 1.492.25% July 1, 2009 June 1430, 2010 February 28, 2015 Class Y Shares....................... Contractual 0.99% June 14, 2010 February 28, 2015 2017 Class R5 Shares...................... Contractual 0.99% June 14, 2010 February 28, 2015 Class R6 Shares...................... Contractual 0.99% September 24, 2012 February 28, 2015 See page 16 for footnotes to Exhibit A. as of April 30, 2014..............