MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • December 19th, 2018 • Invesco Management Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
CUSTODY AGREEMENT by and between INVESCO FUND FAMILY and THE BANK OF NEW YORK MELLONCustody Agreement • December 19th, 2018 • Invesco Management Trust • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between INVESCO FUND FAMILY, (each a “Fund” and collectively, the “Funds”) on behalf of each Series as defined below and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
