MEMORANDUM OF AGREEMENT
(Advisory Fee Waivers)
(Advisory Fee Waivers)
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) and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc. (“Invesco”). Invesco shall and hereby agrees to waive fees of the Funds, on behalf of their respective classes as applicable, severally and not jointly, as indicated in the Exhibits.
For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco agree that until at least the expiration date set forth on Exhibit A (the “Expiration Date”) and with respect to those Funds listed on the Exhibit, Invesco will waive its advisory fees at the rate set forth on the Exhibit.
For and in consideration of the mutual terms and agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trusts and Invesco Aim agree as follows:
| 1. | Each Trust, for itself and its Funds, and Invesco agree that until the expiration date, if any, of the commitment set forth on the attached Exhibit B occurs, as such Exhibit B is amended from time to time, Invesco will waive advisory fees payable by an Investing Trust in an amount equal to 100% of the net advisory fee Invesco receives on the Uninvested Cash (defined below) from the Affiliated Money Market Fund (defined below) in which the Investing Trust invests (the “Waiver”). |
| i. | Invesco’s Fund Accounting Group will calculate, and apply, the Waiver monthly, based upon the average investment of Uninvested Cash made by the Investing Trust during the previous month in an Affiliated Money Market Fund. | ||
| ii. | The Waiver will not apply to those investing Trusts that do not charge an advisory fee, either due to the terms of their advisory agreement, or as a result of contractual or voluntary fee waivers. | ||
| iii. | The Waiver will not apply to cash collateral for securities lending. |
For purposes of the paragraph above, the following terms shall have the following meanings:
(a) “Affiliated Money Market Fund” — any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended; and
(b) “Uninvested Cash” — cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend payments, or new investor capital.
1
| 2. | Neither a Trust nor Invesco may remove or amend the Waiver to a Trust’s detriment prior to requesting and receiving the approval of the Board of Trustee of the applicable Fund’s Trust to remove or amend such Waiver. Invesco will not have any right to reimbursement of any amount so waived. |
The Boards of Trustees and Invesco may terminate or modify this Memorandum of Agreement prior to the Expiration Date only by mutual written consent. Invesco will not have any right to reimbursement of any amount so waived or reimbursed.
Subject to the foregoing paragraphs, each of the Trusts and Invesco agree to review the then-current waivers for each class of the Funds listed on the Exhibits on a date prior to the Expiration Date to determine whether such waivers should be amended, continued or terminated. The waivers will expire upon the Expiration Date unless the Trusts and Invesco have agreed to continue them. The Exhibits will be amended to reflect any such agreement.
It is expressly agreed that the obligations of the Trusts hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trusts personally, but shall only bind the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust. The execution and delivery of this Memorandum of Agreement have been authorized by the Trustees of each Trust, and this Memorandum of Agreement has been executed and delivered by an authorized officer of each Trust acting as such; neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in each Trust’s Agreement and Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds listed in Exhibit A and B to this Memorandum of Agreement, and Invesco have entered into this Memorandum of Agreement as of the Effective Date on the attached Exhibits.
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)
SHORT-TERM INVESTMENTS TRUST
on behalf of the Funds listed in the Exhibit
to this Memorandum of Agreement
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)
SHORT-TERM INVESTMENTS TRUST
on behalf of the Funds listed in the Exhibit
to this Memorandum of Agreement
| By: | /s/ John M. Zerr | |||||
| Title: | Senior Vice President | |||||
| INVESCO ADVISERS, INC. | ||||||
| By: | /s/ John M. Zerr | |||||
| Title: | Senior Vice President | |||||
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Exhibit A to Advisory Fee MOA
| AIM Equity Funds | ||||||
| (Invesco Equity | Expiration | |||||
| Funds) | Waiver Description | Effective Date | Date | |||
| Invesco Charter Fund | Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 12/31/2012 | |||
| 0.75% of the first $150M | ||||||
| 0.615% of the next $4.85B | ||||||
| 0.57% of the next $2.5B | ||||||
| 0.545% of the next $2.5B | ||||||
| 0.52% of the excess over $10B | ||||||
Invesco Constellation Fund | Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 3/27/2006 | 12/31/2012 | |||
| 0.695% of the first $250M 0.615% of the next $4B | ||||||
| 0.595% of the next $750M | ||||||
| 0.57% of the next $2.5B | ||||||
| 0.545% of the next $2.5B | ||||||
| 0.52% of the excess over $10B |
| AIM Funds Group | ||||||
| (Invesco Funds | Expiration | |||||
| Group) | Waiver Description | Effective Date | Date | |||
| Invesco Basic Balanced Fund | Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 12/31/2012 | |||
| 0.62% of the first $250M | ||||||
| 0.605% of the next $250M | ||||||
| 0.59% of the next $500M | ||||||
| 0.575% of the next $1.5B | ||||||
| 0.56% of the next $2.5B | ||||||
| 0.545% of the next $2.5B | ||||||
| 0.53% of the next $2.5B | ||||||
| 0.515% of the excess over $10B |
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| AIM Tax-Exempt | ||||||
| Funds (Invesco Tax- | Expiration | |||||
| Exempt Funds) | Waiver Description | Effective Date | Date | |||
| Invesco Van Kampen Intermediate Term Municipal Income Fund | Invesco will waive advisory fees in the amount of 0.10% of the Fund’s average daily net assets | 2/12/2010 | 6/30/2012 | |||
| Invesco Van Kampen New York Tax Free Income Fund | Invesco will waive advisory fees in the amount of 0.25% of the Fund’s average daily net assets | 2/12/2010 | 6/30/2012 | |||
| AIM Treasurer’s | ||||||
| Series Trust | ||||||
| (Invesco Treasurer’s | Expiration | |||||
| Series Trust) | Waiver Description | Effective Date | Date | |||
| Premier Portfolio | Invesco will waive advisory fees in the amount of 0.03% of the Fund’s average daily net assets | 2/25/2005 | 12/31/2011 | |||
| Premier U.S. Government Money Portfolio | Invesco will waive advisory fees in the amount of 0.05% of the Fund’s average daily net assets | 2/25/2005 | 12/31/2011 | |||
| AIM Variable | ||||||
| Insurance Funds | ||||||
| (Invesco Variable | Expiration | |||||
| Insurance Funds) | Waiver Description | Effective Date | Date | |||
| Invesco V. I. Basic Balanced Fund | Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2010 | 04/30/2011 | |||
| 0.62% of the first $250M | ||||||
| 0.605% of the next $250M | ||||||
| 0.59% of the next $500M | ||||||
| 0.575% of the next $1.5B | ||||||
| 0.56% of the next $2.5B | ||||||
| 0.545% of the next $2.5B 0.53% of the next $2.5B | ||||||
| 0.515% of the excess over $10B | ||||||
| Invesco V. I. Capital Development Fund | Invesco will waive advisory fees to the extent necessary so that advisory fees Invesco receives do not exceed the annualized rates listed below. | 1/1/2005 | 4/30/2011 | |||
| 0.745% of the first $250M | ||||||
| 0.73% of the next $250M | ||||||
| 0.715% of the next $500M | ||||||
| 0.70% of the next $1.5B | ||||||
| 0.685% of the next $2.5B | ||||||
| 0.67% of the next $2.5B | ||||||
| 0.655% of the next $2.5B | ||||||
| 0.64% of the excess over $10B |
4
EXHIBIT “B”
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
| PORTFOLIO | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Balanced Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco California Tax-Free Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Core Plus Bond Fund | June 2, 2009 | June 30, 2011 | ||
| Invesco Dividend Growth Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Equally-Weighted S&P 500 Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Floating Rate Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Fundamental Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Large Cap Relative Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Multi-Sector Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco New York Tax-Free Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco S&P 500 Index Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Select Real Estate Income Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Structured Core Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Structured Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Structured Value Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen American Franchise Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Core Equity Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Equity and Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Equity Premium Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Growth and Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Pennsylvania Tax Free Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Small Cap Growth Fund | February 12, 2010 | June 30, 2011 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
| PORTFOLIO | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Capital Development Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Charter Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Constellation Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Disciplined Equity Fund | July 14, 2009 | June 30, 2011 | ||
| Invesco Diversified Dividend Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Large Cap Basic Value Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Large Cap Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Summit Fund | July 1, 2007 | June 30, 2011 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Basic Balanced Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco European Small Company Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Global Core Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco International Small Company Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Mid Cap Basic Value Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Select Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Small Cap Equity Fund | July 1, 2007 | June 30, 2011 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Basic Value Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Convertible Securities Fund | February 12, 2010 | June 30, 2011 |
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| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Global Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Mid Cap Core Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Small Cap Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen Asset Allocation Conservative Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Asset Allocation Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Asset Allocation Moderate Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Harbor Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Leaders Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Real Estate Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen U.S. Mortgage Fund | February 12, 2010 | June 30, 2011 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Asia Pacific Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco European Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Global Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Global Small & Mid Cap Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco International Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco International Core Equity Fund | July 1, 2007 | June 30, 2011 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Alternative Opportunities Fund | February 12, 2010 | June 30, 2011 | ||
Invesco Balanced-Risk Allocation Fund* | May 29, 2009 | June 30, 2011 | ||
| Invesco China Fund | July 1, 2007 | June 30, 2011 | ||
Invesco Commodities Strategy Fund** | February 12, 2010 | June 30, 2011 | ||
| Invesco Developing Markets Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Emerging Market Local Currency Debt Fund | June 14, 2010 | June 30, 2011 | ||
| Invesco Endeavor Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco FX Alpha Plus Strategy Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco FX Alpha Strategy Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Global Advantage Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Global Dividend Growth Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Global Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Global Health Care Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Health Sciences Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco International Growth Equity Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco International Total Return Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Japan Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco LIBOR Alpha Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Pacific Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Small Companies Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen Emerging Markets Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Global Bond Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Global Equity Allocation Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Global Franchise Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Global Tactical Asset Allocation Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen International Advantage Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen International Growth Fund | February 12, 2010 | June 30, 2011 |
| * | Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund I, Ltd. invests. | |
| ** | Advisory fees to be waived by Invesco for Invesco Commodities Strategy Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Cayman Commodity Fund II, Ltd. invests. |
6
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Core Bond Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Dynamics Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Global Real Estate Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco High Yield Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco High Yield Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Income Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Limited Maturity Treasury Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Money Market Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Municipal Bond Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Real Estate Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Short Term Bond Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco U.S. Government Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen Core Plus Fixed Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Corporate Bond Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Government Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen High Yield Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Limited Duration Fund | February 12, 2010 | June 30, 2011 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Energy Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Financial Services Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Gold & Precious Metals Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Leisure Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Mid-Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Small-Mid Special Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Special Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Technology Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Technology Sector Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco U.S. Mid Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco U.S. Small Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco U.S. Small/Mid Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Utilities Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Value II Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen American Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Capital Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Comstock Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Enterprise Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Mid Cap Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Small Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Technology Sector Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Utility Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Value Opportunities Fund | February 12, 2010 | June 30, 2011 |
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco High Income Municipal Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Municipal Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Tax-Exempt Cash Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Tax-Exempt Securities Fund | February 12, 2010 | June 30, 2011 |
7
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco Tax-Free Intermediate Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen California Insured Tax Free Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen High Yield Municipal Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Insured Tax Free Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Intermediate Term Municipal Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen Municipal Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen New York Tax Free Income Fund | February 12, 2010 | June 30, 2011 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Invesco V.I. Basic Balanced Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Basic Value Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Capital Appreciation Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Capital Development Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Core Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Diversified Income Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Dividend Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Dynamics Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Financial Services Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Global Dividend Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Global Health Care Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Global Multi-Asset Fund | October 22, 2008 | June 30, 2011 | ||
| Invesco V.I. Global Real Estate Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Government Securities Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. High Yield Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. High Yield Securities Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Income Builder Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. International Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Large Cap Growth Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Leisure Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Mid Cap Core Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Money Market Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. S&P 500 Index Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Select Dimensions Balanced Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Select Dimensions Dividend Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco V.I. Small Cap Equity Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Technology Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco V.I. Utilities Fund | July 1, 2007 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Capital Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Comstock Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Equity and Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Global Value Equity Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Government Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Growth and Income Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. High Yield Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. International Growth Equity Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Mid Cap Growth Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Mid Cap Value Fund | February 12, 2010 | June 30, 2011 | ||
| Invesco Van Kampen V.I. Value Fund | February 12, 2010 | June 30, 2011 |
8
SHORT-TERM INVESTMENTS TRUST
| FUND | EFFECTIVE DATE | COMMITTED UNTIL | ||
| Government TaxAdvantage Portfolio | July 1, 2007 | June 30, 2011 | ||
| STIC Prime Portfolio | July 1, 2007 | June 30, 2011 | ||
| Treasury Portfolio | July 1, 2007 | June 30, 2011 |
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