Common use of COMPENSATION TO THE ADVISOR Clause in Contracts

COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth 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 Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625 % Next $350 300 million 0.55 % Next $1.3 billion 500 million 0.50 % Next Over $2 1 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Short Duration Inflation Protected Fund Net Assets Annual Rate First $1 billion 0.60 500 million 0.20 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 500 million 0.175 % Invesco Summit Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco U.S. Government Fund Net Assets Annual Rate First $200 million up to and including 0.50 % Next $150 300 million 0.75 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $150 20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625 % Next $350 300 million 0.55 % Next $1.3 billion 500 million 0.50 % Next Over $2 1 billion 0.45 % Next Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $2 billion 0.40 % Next $2 billion 0.375 500 million 0.20 % Over $8 billion 0.35 500 million 0.175 % Invesco Large Cap Basic Value Money Market Fund Net Assets Annual Rate First $1 billion 0.60 0.40 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 0.35 % Invesco Summit Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco U.S. Government Fund Net Assets Annual Rate First $200 million up to and including 0.50 % Next $150 300 million 0.75 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $150 20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth American Franchise Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 550 million 0.62 % Next $2.5 3.45 billion 0.60 % Next $250 million 0.595 % Next $2.5 2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Diversified Dividend Core Plus Bond Fund Net Assets Annual Rate First $350 500 million 0.60 0.450 % Next $350 500 million 0.55 0.425 % Next $1.3 1.5 billion 0.50 0.400 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 2.5 billion 0.375 % Over $8 5 billion 0.35 0.350 % Invesco Large Cap Basic Value Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 0.12 % Over $2 billion 0.55 0.10 % Invesco Summit Equity and Income Fund Invesco Growth and Income Fund Net Assets Annual Rate First $10 150 million 1.00 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco Floating Rate ESG Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Invesco Global Real Estate Income Fund Net Assets Annual Rate First $250 million up to 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 % Amount over $10 billion 0.68 % Invesco Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Oppenheimer Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and including Invesco Advisers, Inc. Invesco Oppenheimer Discovery Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Senior Floating Rate Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Invesco Oppenheimer Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.75 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Short Duration High Yield Municipal Fund Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.625 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Over Next $350 million 0.625 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Charter Small Cap Value Fund Net Assets Annual Rate First $150 500 million 0.80 0.67 % Next $500 million 0.645 % Over $150 million 0.625 1 billion 0.62 % Invesco Constellation Technology Sector Fund Net Assets Annual Rate First $150 500 million 0.80 0.67 % Next $2.5 billion 0.645 % Over $150 million 0.625 3 billion 0.62 % Invesco Disciplined Equity American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Large Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % Invesco 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 Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Xxxxxxxxxxx V.I. International Growth Fund* Net Assets Annual Rate First $250 million 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $1 billion 0.820 % Invesco V.I. American Franchise Fund Net Assets Annual Rate First $350 250 million 0.75 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $550 million 0.62 % Next $3.45 billion 0.60 % Next $250 million 0.595 % Next $2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $350 million 0.625 10 billion 0.52 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth V.I. American Value 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. Balanced-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 V.I. Balanced-Risk Allocation Fund invests its assets in Invesco Cayman Commodity Fund IV Ltd., a direct wholly-owned subsidiary of Invesco V.I. 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 V.I. Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Cayman Commodity Fund IV Ltd. Invesco V.I. Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Over $1 billion 0.580 % Invesco V.I. Xxxxxxxx Fund Invesco V.I. Growth and Income Fund Net Assets Annual Rate First $500 million 0.60 % Over $500 million 0.55 % Invesco V.I. Conservative Balanced Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Over $800 million 0.600 % Invesco V.I. Core Bond Fund* Net Assets Annual Rate First $1 billion 0.600 % Over $1 billion 0.500 % Invesco V.I. Core Equity Fund Net Assets Annual Rate First $250 million 0.65 % Over $250 million 0.60 % Invesco V.I. Core Plus Bond Fund Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Invesco V.I. Discovery Mid Cap Growth Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $700 million 0.600 % Over $1.5 billion 0.580 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco V.I. Diversified Dividend Fund Net Assets Annual Rate First $350 250 million 0.60 0.545 % Next $350 750 million 0.55 0.42 % Next $1.3 1 billion 0.395 % Over $2 billion 0.37 % Invesco V.I. Equity and Income Fund Net Assets Annual Rate First $150 million 0.50 % Next $2 billion 100 million 0.45 % Next $2 billion 100 million 0.40 % Next $2 billion 0.375 % Over $8 billion 350 million 0.35 % Invesco Large Cap Basic Value V.I. Global Core Equity Fund Net Assets Annual Rate First $1 billion 0.60 0.67 % Next $500 million 0.645 % Next $1 billion 0.62 % Next $1 billion 0.595 % Next $1 billion 0.57 % Over $1 4.5 billion to and including 0.545 % Invesco V.I. Global Fund* Net Assets Annual Rate First $2 200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $4.2 billion 0.575 0.600 % Over $2 5 billion 0.55 0.580 % Invesco Summit V.I. Global Strategic Income Fund* Net Assets Annual Rate** First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.500 % Over $5 billion 0.480 % ** To the extent Invesco Xxxxxxxxxxx Global Strategic Income Fund invests its assets in Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Global Strategic Income Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Global Strategic Income Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Global Strategic Income Fund (Cayman) Ltd. Invesco V.I. Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco V.I. Government Securities Fund Net Assets Annual Rate First $10 250 million 1.00 0.50 % Over $250 million 0.45 % Invesco V.I. 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 % Invesco V.I. High Yield Fund Net Assets Annual Rate First $200 million up to and including 0.625 % Next $150 300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % Invesco V.I. International Growth Fund Net Assets Annual Rate First $250 million 0.75 % Over $150 250 million 0.625 0.70 % Invesco V.I. Main Street Fund®* Invesco V.I. Main Street Small Cap Fund®* First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $200 million 0.600 % Next $4 billion 0.580 % Over $5 billion 0.560 % Invesco V.I. Main Street Mid Cap Fund Net Assets Annual Rate First $500 million 0.725 % Next $500 million 0.700 % Next $500 million 0.675 % Over $1.5 billion 0.65 % Invesco V.I. S&P 500 Index Fund Invesco V.I. Equally-Weighted S&P 500 Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco V.I. S&P 500 Buffer Fund – March Invesco V.I. S&P 500 Buffer Fund – June Invesco V.I. S&P 500 Buffer Fund – September Invesco V.I. S&P 500 Buffer Fund – December Invesco V.I. NASDAQ 100 Buffer Fund – March Invesco V.I. NASDAQ 100 Buffer Fund – June Invesco V.I. NASDAQ 100 Buffer Fund – September Invesco V.I. NASDAQ 100 Buffer Fund – December Net Assets Annual Rate First $2B 0.42 % Over $2B 0.40 % 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. U.S. Government Money Portfolio* Net Assets Annual Rate First $500 million 0.450 % Next $500 million 0.425 % Next $500 million 0.400 % Over $1.5 billion 0.375 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625 % Next $350 300 million 0.55 % Next $1.3 billion 500 million 0.50 % Next Over $2 1 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Short Duration Inflation Protected Fund Net Assets Annual Rate First $1 billion 0.60 500 million 0.20 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 500 million 0.175 % Invesco Summit Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco Income Fund Net Assets Annual Rate First $200 million up to and including 0.50 % Next $150 300 million 0.75 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $150 20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter V.I. Basic Balanced Fund Net Assets Annual Rate First $150 million 0.80 0.75 % Over $150 million 0.625 0.50 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity V.I. Basic Value Fund Invesco V.I. Large Cap Growth 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 Diversified Dividend V.I. Capital Appreciation Fund Invesco V.I. Core Equity Fund Net Assets Annual Rate First $250 million 0.65 % Over $250 million 0.60 % Invesco V.I. Capital Development Fund Net Assets Annual Rate First $350 million 0.60 0.75 % Next Over $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 0.625 % Invesco Large Cap Basic Value V.I. Diversified Income Fund Net Assets Annual Rate First $1 billion 250 million 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 250 million 0.55 % Invesco Summit V.I. Dynamics Fund Invesco V.I. Small Cap Equity Fund Net Assets Annual Rate First $10 250 million 1.00 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 million up to and including billion 0.64 % Invesco V.I. Financial Services Fund Invesco V.I. Global Health Care Fund Invesco V.I. Global Real Estate Fund Invesco V.I. Leisure Fund Invesco V.I. Technology Fund Net Assets Annual Rate First $150 250 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 $150 million 0.625 10 billion 0.68 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75% Next $250 million 0.67 0.74% Next $500 million 0.645 0.73% Next $1.5 billion 0.62 0.72% Next $2.5 billion 0.595 0.71% Next $2.5 billion 0.57 0.70% Next $2.5 billion 0.545 0.69% Over $10 billion 0.52 0.68% Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625% Next $350 300 million 0.55 0.55% Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 500 million 0.50% Over $8 1 billion 0.35 0.45% Invesco Large Cap Basic Value Short Duration Inflation Protected Fund Net Assets Annual Rate First $1 billion 0.60 500 million 0.20% Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 500 million 0.175% Invesco Summit Government Money Market Fund Net Assets Annual Rate All Assets 0.15% Invesco Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350% Next $500 million 0.325% Next $1.5 billion 0.300% Next $2.5 billion 0.290% Over $10 5 billion 0.280% Invesco U.S. Government Fund Net Assets Annual Rate First $200 million up to and including 0.50% Next $150 300 million 0.75 0.40% Next $500 million 0.35% Next $19.5 billion 0.30% Over $150 20.5 billion 0.24% Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42% Next $750 million 0.35% Over $1.25 billion 0.22%”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625 % Next $350 300 million 0.55 % Next $1.3 billion 500 million 0.50 % Next Over $2 1 billion 0.45 % Next Invesco Limited Maturity Treasury Fund Net Assets Annual Rate First $2 billion 0.40 % Next $2 billion 0.375 500 million 0.20 % Over $8 billion 0.35 500 million 0.175 % Invesco Large Cap Basic Value Money Market Fund Net Assets Annual Rate First $1 billion 0.60 0.40 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 0.35 % Invesco Summit Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco U.S. Government Fund Net Assets Annual Rate First $200 million up to and including 0.50 % Next $150 300 million 0.75 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $150 20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Corporate Bond Fund Net Assets Annual Rate First $350 500 million 0.75 0.42 % Next $750 million 0.35 % Over $350 million 0.625 1.25 billion 0.22 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco High Yield Bond Factor Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.37 % Over $8 2 billion 0.35 % Invesco Large Cap Basic Value High Yield Fund Net Assets Annual Rate First $1 billion 0.60 200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 0.45 % Invesco Summit Income Fund Net Assets Annual Rate First $10 200 million 1.00 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $10 million up to and including 20.5 billion 0.24 % Invesco Intermediate Bond Factor Fund Net Assets Annual Rate First $150 million 0.75 2 billion 0.25 % Over $150 2 billion 0.23 % Invesco Oppenheimer Government Money Market Fund* Net Assets Annual Rate First $500 million 0.625 0.45 % Next $500 million 0.425 % Next $500 million 0.40 % Next $1.5 billion 0.375 % Over $3 billion 0.35 % Invesco Short Duration Inflation Protected Fund Net Assets Annual Rate First $500 million 0.20 % Over $500 million 0.175 % Invesco Short Term Bond Fund Net Assets Annual Rate First $500 million 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $5 billion 0.280 %”” * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Energy Fund Invesco Gold & Precious Metals Fund Invesco Technology Fund Invesco Dividend Income Fund Net Assets Annual Rate First $350 million 0.75 % Over Next $350 million 0.625 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Charter Small Cap Value Fund Net Assets Annual Rate First $150 500 million 0.80 0.67 % Next $500 million 0.645 % Over $150 million 0.625 1 billion 0.62 % Invesco Constellation Technology Sector Fund Net Assets Annual Rate First $150 500 million 0.80 0.67 % Next $2.5 billion 0.645 % Over $150 3 billion 0.62 % Invesco American Value Fund Net Assets Annual Rate First $500 million 0.72 % Next $535 million 0.715 % Next $31.965 billion 0.65 % Over $33 billion 0.64 % Invesco Xxxxxxxx Fund Net Assets Annual Rate First $1 billion 0.50 % Next $1 billion 0.45 % Next $1 billion 0.40 % Over $3 billion 0.35 % Invesco OFI Pictet Global Environmental Solutions Fund* Net Assets Annual Rate First $500 million 0.750 % Next $500 million 0.700 % Next $4 billion 0.650 % Over $5 billion 0.600 % Invesco Xxxxxxxxxxx Small Cap Value Fund* Net Assets Annual Rate First $500 million 0.800 % Next $500 million 0.750 % Next $4 billion 0.700 % Over $5 billion 0.650 % Invesco Xxxxxxxxxxx Gold & Special Minerals Fund* Net Assets Annual Rate First $200 million 0.750 % Next $200 million 0.720 % Next $200 million 0.690 % Next $200 million 0.660 % Next $2.2 billion 0.600 % Next $1 billion 0.590 % Next $2 billion 0.580 % Next $4 billion 0.570 % Over $10 billion 0.560 % Invesco Xxxxxxxxxxx Value Fund* Net Assets Annual Rate First $300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Disciplined Equity Fund Advisers, Inc. Invesco Large Mid Cap Growth Fund Net Assets Annual Rate First $500 million 0.75 % Next $500 million 0.70 % Over $1 billion 0.65 % Invesco 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 Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Core Bond Fund Net Assets Annual Rate First $350 500 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 0.400 % Next $500 million 0.645 0.375 % Next $1.5 billion 0.62 0.350 % Next $2.5 billion 0.595 % Next $2.5 billion 0.57 % Next $2.5 billion 0.545 0.325 % Over $10 5 billion 0.52 0.300 % Invesco Diversified Dividend Dynamics Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Global Real Estate Fund Invesco Real Estate 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 % Invesco High Yield Fund Net Assets Annual Rate First $200 million 0.625 % Next $300 million 0.55 % Next $500 million 0.50 % Over $1 billion 0.45 % Invesco Income Fund Invesco Municipal Bond Fund Invesco U.S. Government Fund Net Assets Annual Rate First $200 million 0.50 % Next $300 million 0.40 % Next $500 million 0.35 % Over $1 billion 0.30 % Invesco Limited Maturity Treasury Fund Net Assets Annual Rate First $500 million 0.20 % Over $500 million 0.175 % Invesco Money Market Fund Net Assets Annual Rate First $1 billion 0.60 0.40 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 0.35 % Invesco Summit Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco High Yield Securities Fund Net Assets Annual Rate First $500 million up to and including 0.42 % Next $150 250 million 0.75 0.345 % Next $250 million 0.295 % Next $1 billion 0.27 % Next $1 billion 0.245 % Over $150 3 billion 0.22 % Invesco Xxx Xxxxxx Core Plus Fixed Income Fund Net Assets Annual Rate First $1 billion 0.375 % Over $1 billion 0.30 % Invesco Xxx Xxxxxx Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 %0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 % Invesco Xxx Xxxxxx Government Securities Fund Net Assets Annual Rate First $1 billion 0.54 % Next $1 billion 0.515 % Next $1 billion 0.49 % Next $1 billion 0.44 % Next $1 billion 0.39 % Next $1 billion 0.34 % Next $1 billion 0.29 % Over $7 billion 0.24 % Invesco Xxx Xxxxxx High Yield Fund Net Assets Annual Rate First $500 million 0.42 % Next $250 million 0.345 % Next $250 million 0.295 % Next $1 billion 0.27 % Next $1 billion 0.245 % Over $3 billion 0.22 % Invesco Xxx Xxxxxx Limited Duration Fund 0.30% of average daily net assets”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Energy Fund Invesco Gold & Precious Metals Fund Invesco Leisure Fund Invesco Technology Fund Invesco Utilities Fund Net Assets Annual Rate ---------- ----------- First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth 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 Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 0.75% Next $350 million 0.55 0.65% Next $1.3 billion 0.50 0.55% Next $2 billion 0.45 0.45% Next $2 billion 0.40 0.40% Next $2 billion 0.375 0.375% Over $8 billion 0.35 0.35% Invesco Large Small Cap Basic Value Fund Net Assets Annual Rate ---------- ----------- First $1 billion 0.60 500 million 0.67% Next $500 million 0.645% Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 0.62% Invesco Summit Technology Sector Fund Net Assets Annual Rate ---------- ----------- First $10 500 million 1.00 0.67% Next $2.5 billion 0.645% Over $10 3 billion 0.62% Invesco American Value Fund Net Assets Annual Rate ---------- ----------- First $500 million up to and including 0.72% Next $150 535 million 0.75 0.715% Next $31.965 billion 0.65% Over $150 million 0.625 33 billion 0.64%”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Global Real Estate Fund Invesco Large Cap Growth Real Estate Fund Net Assets Annual Rate First $250 million 0.695 0.75 % Next $250 million 0.67 0.74 % Next $500 million 0.645 0.73 % Next $1.5 billion 0.62 0.72 % Next $2.5 billion 0.595 0.71 % Next $2.5 billion 0.57 0.70 % Next $2.5 billion 0.545 0.69 % Over $10 billion 0.52 0.68 % Invesco Diversified Dividend High Yield Fund Net Assets Annual Rate First $350 200 million 0.60 0.625 % Next $350 300 million 0.55 % Next $1.3 billion 500 million 0.50 % Next Over $2 1 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Short Duration Inflation Protected Fund Net Assets Annual Rate First $1 billion 0.60 500 million 0.20 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 500 million 0.175 % Invesco Summit Government Money Market Fund Net Assets Annual Rate All Assets 0.15 % Invesco Short Term Bond Fund Net Assets Annual Rate First $10 500 million 1.00 0.350 % Next $500 million 0.325 % Next $1.5 billion 0.300 % Next $2.5 billion 0.290 % Over $10 5 billion 0.280 % Invesco U.S. Government Fund Net Assets Annual Rate First $200 million up to and including 0.50 % Next $150 300 million 0.75 0.40 % Next $500 million 0.35 % Next $19.5 billion 0.30 % Over $150 20.5 billion 0.24 % Invesco Corporate Bond Fund Net Assets Annual Rate First $500 million 0.625 0.42 % Next $750 million 0.35 % Over $1.25 billion 0.22 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth American Franchise Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 550 million 0.62 % Next $2.5 3.45 billion 0.60 % Next $250 million 0.595 % Next $2.5 2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Diversified Dividend Core Plus Bond Fund Net Assets Annual Rate First $350 500 million 0.60 0.450 % Next $350 500 million 0.55 0.425 % Next $1.3 1.5 billion 0.50 0.400 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 2.5 billion 0.375 % Over $8 5 billion 0.35 0.350 % Invesco Large Cap Basic Value Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 0.12 % Over $2 billion 0.55 0.10 % Invesco Summit Equity and Income Fund Invesco Growth and Income Fund Net Assets Annual Rate First $10 150 million 1.00 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco Floating Rate Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Invesco Global Real Estate Income Fund Net Assets Annual Rate First $250 million up to 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 % Amount over $10 billion 0.68 % Invesco Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Oppenheimer Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and including Invesco Advisers, Inc. Invesco Oppenheimer Discovery Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Senior Floating Rate Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Invesco Oppenheimer Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.75 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Short Duration High Yield Municipal Fund Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.625 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development American Value Fund Net Assets Annual Rate First $ 500 million 0.72 % Next $350 500 million 0.75 0.715 % Next $1 billion 0.585 % Next $4 billion 0.5625 % Over $350 million 0.625 6 billion 0.5425 % Invesco Charter Xxxxxxxx Fund Net Assets Annual Rate First $ 1 billion 0.50 % Next $150 million 0.80 1 billion 0.45 % Next $1 billion 0.40 % Over $150 3 billion 0.35 % Invesco Xxxxxxxx Select Fund* Net Assets Annual Rate First $ 300 million 0.625 % Next $100 million 0.500 % Next $4.6 billion 0.450 % Over $5 billion 0.430 % Invesco Constellation Dividend Income Fund Net Assets Annual Rate First $ 500 million 0.6325 % Next $150 500 million 0.80 0.6125 % Next $600 million 0.60 % Next $400 million 0.5325 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $150 million 0.625 8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Disciplined Equity Fund Advisers, Inc. Invesco Large Cap Growth Energy Fund Net Assets Annual Rate First $ 350 million 0.75 % Next $350 million 0.65 % Next $1.3 billion 0.55 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Gold & Special Minerals Fund* Net Assets Annual Rate** First $ 200 million 0.750 % Next $150 million 0.720 % Next $350 million 0.680 % Next $1.3 billion 0.560 % Next $2 billion 0.460 % Next $2 billion 0.410 % Next $2 billion 0.385 % Over $8 billion 0.360 % ** To the extent Invesco Xxxxxxxxxxx Gold & Special Minerals Fund invests its assets in Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd., a direct wholly-owned subsidiary of Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Xxxxxxxxxxx Gold & Special Minerals Fund (Cayman) Ltd. Invesco Small Cap Value Fund Net Assets Annual Rate First $ 500 million 0.67 % Next $500 million 0.645 % Over $1 billion 0.62 % Invesco Technology Fund Net Assets Annual Rate First $ 500 million 0.67 % Next $500 million 0.64 % Next $1 billion 0.52 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco 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 Diversified Dividend Fund Net Assets Annual Rate First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Fund Net Assets Annual Rate First $350 million 0.75 % Over $350 million 0.625 % Invesco Charter Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth American Franchise Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 550 million 0.62 % Next $2.5 3.45 billion 0.60 % Next $250 million 0.595 % Next $2.5 2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Diversified Dividend Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Core Plus Bond Fund Net Assets Annual Rate First $350 500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Invesco Discovery Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Next $200 million 0.66 % Next $700 million 0.60 % Next $350 million 0.55 % Next $1.3 3.5 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 0.58 % Over $8 5 billion 0.35 0.55 % Invesco Large Cap Basic Value Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 0.12 % Over $2 billion 0.55 0.10 % Invesco Summit Equity and Income Fund Invesco Growth and Income Fund Net Assets Annual Rate First $10 150 million 1.00 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $350 million 0.35 % Invesco Floating Rate ESG Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Invesco Global Real Estate Income Fund Net Assets Annual Rate First $250 million up to and including 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 % Amount over $10 billion 0.68 % Invesco Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $10 billion 0.425 % Invesco Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Senior Floating Rate Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Invesco Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.75 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Invesco Short Duration High Yield Municipal Fund Net Assets Annual Rate First $100 million 0.4825 % Next $150 million 0.625 0.4325 % Next $250 million 0.4075 % Next $4.5 billion 0.3825 % Next $5 billion 0.3725 % Over $10 billion 0.3525 %”

COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a each Fund, as full compensation for all services rendered, an advisory fee for such Fund Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundFunds. Invesco Capital Development Core Plus Bond Fund Net Assets Annual Rate First $350 500 million 0.450 % Next $500 million 0.425 % Next $1.5 billion 0.400 % Next $2.5 billion 0.375 % Over $5 billion 0.350 % Invesco Floating Rate Fund Net Assets Annual Rate First $500 million 0.65 % Next $4.5 billion 0.60 % Next $5 billion 0.575 % Over $10 billion 0.55 % Invesco Global Real Estate Income 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 % Amount over $10 billion 0.68 % Invesco Low Volatility Equity Yield Fund Net Assets Annual Rate First $250 million 0.60 % Next $250 million 0.575 % Next $500 million 0.55 % Next $1.5 billion 0.525 % Next $2.5 billion 0.50 % Next $2.5 billion 0.475 % Next $2.5 billion 0.45 % Over $350 million 0.625 10 billion 0.425 % Invesco Charter Equally-Weighted S&P 500 Fund Invesco S&P 500 Index Fund Net Assets Annual Rate First $2 billion 0.12 % Over $2 billion 0.10 % Invesco Equity and Income Fund Invesco Growth and Income Fund Net Assets Annual Rate First $150 million 0.80 0.50 % Next $100 million 0.45 % Next $100 million 0.40 % Over $150 350 million 0.625 0.35 % Invesco Constellation Fund Net Assets Annual Rate First $150 million 0.80 % Over $150 million 0.625 % Invesco Disciplined Equity Fund Invesco Large Cap Growth American Franchise Fund Net Assets Annual Rate First $250 million 0.695 % Next $250 million 0.67 % Next $500 million 0.645 % Next $1.5 billion 550 million 0.62 % Next $2.5 3.45 billion 0.60 % Next $250 million 0.595 % Next $2.5 2.25 billion 0.57 % Next $2.5 billion 0.545 % Over $10 billion 0.52 % Invesco Diversified Dividend Oppenheimer Capital Appreciation Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % * The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. Next $700 million 0.60 % Next $1 billion 0.58 % Next $2 billion 0.56 % Next $2 billion 0.54 % Next $2 billion 0.52 % Next $2.5 billion 0.50 % Over $11 billion 0.48 % Invesco Oppenheimer Discovery Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $700 million 0.60 % Next $3.5 billion 0.58 % Over $5 billion 0.55 % Invesco Oppenheimer Master Loan Fund* Net Assets Annual Rate All Assets 0.30 % Invesco Oppenheimer Senior Floating Rate Fund* Net Assets Annual Rate First $200 million 0.75 % Next $200 million 0.72 % Next $200 million 0.69 % Next $200 million 0.66 % Next $4.2 billion 0.60 % Next $5 billion 0.58 % Next $10 billion 0.56 % Over $20 billion 0.55 % Invesco Oppenheimer Senior Floating Rate Plus Fund* Net Assets Annual Rate First $200 million 0.80 % Next $200 million 0.77 % Next $200 million 0.74 % Next $200 million 0.71 % Next $4.2 billion 0.65 % Over $5 billion 0.63 % Invesco Oppenheimer Short Term Municipal Fund* Net Assets Annual Rate First $100 million 0.50 % Next $150 million 0.45 % Next $250 million 0.425 % Next $500 million 0.40 % Next $4 billion 0.37 % Over $5 billion 0.35 % Invesco Short Duration High Yield Municipal Fund Net Assets Annual Rate First $350 100 million 0.60 0.4825 % Next $350 150 million 0.55 0.4325 % Next $1.3 billion 0.50 250 million 0.4075 % Next $2 4.5 billion 0.45 0.3825 % Next $2 5 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % Invesco Large Cap Basic Value Fund Net Assets Annual Rate First $1 billion 0.60 % Over $1 billion to and including $2 billion 0.575 % Over $2 billion 0.55 % Invesco Summit Fund Net Assets Annual Rate First $10 million 1.00 0.3725 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 billion 0.3525 %”