Contractual. 1.75% September 1, 2016 June 30, 2017 Class R6 Shares..................
Contractual. 1.75% July 1, 2013 June 30, 2017 Class Y Shares.......................
Contractual. 2.75% July 1, 2012 June 30, 2017 Class C Shares...................
Contractual. 2.75% July 1, 2012 June 30, 2017 Class R Shares........................... Contractual 2.25% July 1, 2012 June 30, 2017 Class R5 Shares..........................
Contractual. 1.97% January 1, 2017 February 28, 2018 Class R5 Shares......................... Contractual 0.97% January 1, 2017 February 28, 2018 Class R6 Shares......................... Contractual 0.97% January 1, 2017 February 28, 2018 Class Y Shares.......................... Contractual 0.97% January 1, 2017 February 28, 2018
Contractual. 1.97% December 17, 2013 December 31, 2015 Class R5 Shares...................... Contractual 1.47% December 17, 2013 December 31, 2015 Class R6 Shares...................... Contractual 1.47% December 17, 2013 December 31, 2015 Class Y Shares....................... Contractual 1.47% December 17, 2013 December 31, 2015
Contractual recognition of bail-in Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the Parties, each Party acknowledges and accepts that any liability of any Party to any other Party under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:
Contractual. 1.75% January 1, 2017 February 28, 2018 Class R5 Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 Class R6 Shares........................... Contractual 1.25% January 1, 2017 February 28, 2018 Class Y Shares............................ Contractual 1.25% January 1, 2017 February 28, 2018 See page 17 for footnotes to Exhibit A. CONTRACTUAL/ 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, 2017 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. 3.00% May 1, 2012 June 30, 2017 Class R Shares.....................
Contractual. 1.32% July 1, 2005 June 30, 2007 Institutional Class Shares...
