VALUE OPPORTUNITIES FUND Clause Samples

VALUE OPPORTUNITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.695% Next $250 million................................................ 0.67% Next $500 million................................................ 0.645% Next $1.5 billion................................................ 0.62% Next $2.5 billion................................................ 0.595% Next $2.5 billion................................................ 0.57% Next $2.5 billion................................................ 0.545% Over $10 billion................................................. 0.52%

VALUE OPPORTUNITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.695% Next $250 million....................... 0.67% Next $500 million....................... 0.645% Next $1.5 billion....................... 0.62% Next $2.5 billion....................... 0.595% Next $2.5 billion....................... 0.57% Next $2.5 billion....................... 0.545% Over $10 billion........................ 0.52% INVESCO V.I. CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.65% Over $250 million....................... 0.60% INVESCO V.I. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.60% Over $250 million....................... 0.55% INVESCO V.I. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.745% Next $250 million....................... 0.73% Next $500 million............................ 0.715% Next $1.5 billion............................ 0.70% Next $2.5 billion............................ 0.685% Next $2.5 billion............................ 0.67% Next $2.5 billion............................ 0.655% Over $10 billion............................. 0.64% INVESCO V.I. GLOBAL HEALTH CARE FUND INVESCO V.I. GLOBAL REAL ESTATE FUND INVESCO V.I. TECHNOLOGY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...................... 0.75% Next $250 million....................... 0.74% Next $500 million....................... 0.73% Next $1.5 billion....................... 0.72% Next $2.5 billion....................... 0.71% Next $2.5 billion....................... 0.70% Next $2.5 billion....................... 0.69% Over $10 billion........................ 0.68%

VALUE OPPORTUNITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million...