RISK ALLOCATION FUND Clause Samples

RISK ALLOCATION FUND. NET ASSETS ANNUAL RATE* ---------------------------------------------------- ------------ First $250 million.................................. 0.95% Next $250 million................................... 0.925% Next $500 million................................... 0.90% Next $1.5 billion................................... 0.875% Next $2.5 billion................................... 0.85% Next $2.5 billion................................... 0.825% Next $2.5 billion................................... 0.80% Over $10 billion.................................... 0.775% * To the extent Invesco Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund I Ltd. INVESCO BALANCED-RISK COMMODITY STRATEGY FUND NET ASSETS ANNUAL RATE* ---------------------------------------------------- ------------ First $250 million.................................. 1.050% Next $250 million................................... 1.025% Next $500 million................................... 1.000% Next $1.5 billion................................... 0.975% Next $2.5 billion................................... 0.950% Next $2.5 billion................................... 0.925% Next $2.5 billion................................... 0.900% Over $10 billion.................................... 0.875% * To the extent Invesco Balanced-Risk Commodity Strategy Fund invests its assets in Invesco Cayman Commodity Fund III Ltd., a direct wholly-owned subsidiary of Invesco Balanced-Risk Commodity Strategy Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Balanced-Risk Commodity Strategy Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund III Ltd.