EX-99.H.123 13 h69494bexv99whw123.htm EX-99.H.123 exv99whw123
MEMORANDUM OF AGREEMENT
(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, AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual Funds, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds, AIM Tax-Exempt Funds, AIM Treasurer’s Series Trust, AIM 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”), successor by merger to Invesco Aim Advisors, Inc. 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.
  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 Portfolio’s Board of Trustee to remove or

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      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
AIM EQUITY FUNDS
AIM FUNDS GROUP
AIM GROWTH SERIES
AIM INTERNATIONAL MUTUAL FUNDS
AIM INVESTMENT FUNDS
AIM INVESTMENT SECURITIES FUNDS
AIM SECTOR FUNDS
AIM TAX-EXEMPT FUNDS
AIM TREASURER’S SERIES TRUST
AIM 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
             
            Expiration
AIM Equity Funds   Waiver Description   Effective Date   Date
 
            
AIM 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		        
AIM 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		        
             
            Expiration
AIM Funds Group   Waiver Description   Effective Date   Date
 
            
AIM 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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            Expiration
AIM Sector Funds   Waiver Description   Effective Date   Date
 
            
AIM Gold & Precious
Metals 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   6/30/2010
 
  0.75% of the first $250M
0.74% of the next $250M
0.73% of the next $500M
0.72% of the next $1.5B
0.71% of the next $2.5B
0.70% of the next $2.5B
0.69% of the next $2.5B
0.68% of the excess over $10B		        
             
          Expiration
AIM Tax-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
             
          Expiration
AIM Treasurer’s 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   6/30/2010
Premier U.S. Government Money Portfolio
  Invesco will waive advisory fees in the amount of 0.03% of the Fund’s average daily net assets   2/25/2005   6/30/2010
             
AIM Variable           Expiration
Insurance Funds   Waiver Description   Effective Date   Date
 
            
AIM 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		        

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AIM Variable           Expiration
Insurance Funds   Waiver Description   Effective Date   Date
 
            
AIM 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		        

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EXHIBIT “B”
AIM COUNSELOR SERIES TRUST
         
PORTFOLIO   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Core Plus Bond Fund
  June 2, 2009   June 30, 2010
AIM Floating Rate Fund
  July 1, 2007   June 30, 2010
AIM Multi-Sector Fund
  July 1, 2007   June 30, 2010
AIM Select Real Estate Income Fund
  July 1, 2007   June 30, 2010
AIM Structured Core Fund
  July 1, 2007   June 30, 2010
AIM Structured Growth Fund
  July 1, 2007   June 30, 2010
AIM Structured Value Fund
  July 1, 2007   June 30, 2010
Invesco Balanced Fund
  February 12, 2010   June 30, 2012
Invesco California Tax-Free Income Fund
  February 12, 2010   June 30, 2012
Invesco Dividend Growth Securities Fund
  February 12, 2010   June 30, 2012
Invesco Equally-Weighted S&P 500 Fund
  February 12, 2010   June 30, 2012
Invesco Fundamental Value Fund
  February 12, 2010   June 30, 2012
Invesco Large Cap Relative Value Fund
  February 12, 2010   June 30, 2012
Invesco New York Tax-Free Income Fund
  February 12, 2010   June 30, 2012
Invesco S&P 500 Index Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen American Franchise Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Core Equity Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Equity and Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Equity Premium Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Growth and Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Money Market Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Pennsylvania Tax Free Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Small Cap Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Tax-Free Money Fund
  February 12, 2010   June 30, 2012
AIM EQUITY FUNDS
         
PORTFOLIO   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Capital Development Fund
  July 1, 2007   June 30, 2010 
AIM Charter Fund
  July 1, 2007   June 30, 2010 
AIM Constellation Fund
  July 1, 2007   June 30, 2010 
AIM Disciplined Equity Fund
  July 14, 2009   June 30, 2010 
AIM Diversified Dividend Fund
  July 1, 2007   June 30, 2010 
AIM Large Cap Basic Value Fund
  July 1, 2007   June 30, 2010 
AIM Large Cap Growth Fund
  July 1, 2007   June 30, 2010 
AIM Summit Fund
  July 1, 2007   June 30, 2010 
AIM FUNDS GROUP
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Basic Balanced Fund
  July 1, 2007   June 30, 2010 
AIM European Small Company Fund
  July 1, 2007   June 30, 2010 
AIM Global Core Equity Fund
  July 1, 2007   June 30, 2010 
AIM International Small Company Fund
  July 1, 2007   June 30, 2010 
AIM Mid Cap Basic Value Fund
  July 1, 2007   June 30, 2010 
AIM Select Equity Fund
  July 1, 2007   June 30, 2010 
AIM Small Cap Equity Fund
  July 1, 2007   June 30, 2010 

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AIM GROWTH SERIES
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Basic Value Fund
  July 1, 2007   June 30, 2010
AIM Global Equity Fund
  July 1, 2007   June 30, 2010
AIM Mid Cap Core Equity Fund
  July 1, 2007   June 30, 2010
AIM Small Cap Growth Fund
  July 1, 2007   June 30, 2010
Invesco Convertible Securities Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Asset Allocation Conservative Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Asset Allocation Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Asset Allocation Moderate Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Harbor Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Leaders Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Real Estate Securities Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen U.S. Mortgage Fund
  February 12, 2010   June 30, 2012
AIM INTERNATIONAL MUTUAL FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Asia Pacific Growth Fund
  July 1, 2007   June 30, 2010
AIM European Growth Fund
  July 1, 2007   June 30, 2010
AIM Global Growth Fund
  July 1, 2007   June 30, 2010
AIM Global Small & Mid Cap Growth Fund
  July 1, 2007   June 30, 2010
AIM International Growth Fund
  July 1, 2007   June 30, 2010
AIM International Core Equity Fund
  July 1, 2007   June 30, 2010
AIM INVESTMENT FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Balanced-Risk Allocation Fund*
  May 29, 2009   June 30, 2010
AIM China Fund
  July 1, 2007   June 30, 2010
AIM Developing Markets Fund
  July 1, 2007   June 30, 2010
AIM Global Health Care Fund
  July 1, 2007   June 30, 2010
AIM International Total Return Fund
  July 1, 2007   June 30, 2010
AIM Japan Fund
  July 1, 2007   June 30, 2010
AIM LIBOR Alpha Fund
  July 1, 2007   June 30, 2010
AIM Trimark Endeavor Fund
  July 1, 2007   June 30, 2010
AIM Trimark Fund
  July 1, 2007   June 30, 2010
AIM Trimark Small Companies Fund
  July 1, 2007   June 30, 2010
Invesco Alternative Opportunities Fund
  February 12, 2010   June 30, 2012
Invesco Commodities Alpha Fund
  February 12, 2010   June 30, 2012
Invesco FX Alpha Plus Strategy Fund
  February 12, 2010   June 30, 2012
Invesco FX Alpha Strategy Fund
  February 12, 2010   June 30, 2012
Invesco Global Advantage Fund
  February 12, 2010   June 30, 2012
Invesco Global Dividend Growth Securities Fund
  February 12, 2010   June 30, 2012
Invesco Health Sciences Fund
  February 12, 2010   June 30, 2012
Invesco International Growth Equity Fund
  February 12, 2010   June 30, 2012
Invesco Pacific Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Emerging Markets Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Global Bond Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Global Equity Allocation Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Global Franchise Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Global Tactical Asset Allocation Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen International Advantage Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen International Growth Fund
  February 12, 2010   June 30, 2012
 
*   Advisory fees to be waived by Invesco for AIM Balanced-Risk Allocation Fund also include advisory fees that Invesco receives on the Uninvested Cash from the Affiliated Money Market Fund in which Invesco Aim Cayman Commodity Fund I, Ltd. invests.

 

 

AIM INVESTMENT SECURITIES FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Core Bond Fund
  July 1, 2007   June 30, 2010
AIM Dynamics Fund
  July 1, 2007   June 30, 2010
AIM Global Real Estate Fund
  July 1, 2007   June 30, 2010
AIM High Yield Fund
  July 1, 2007   June 30, 2010
AIM Income Fund
  July 1, 2007   June 30, 2010
AIM Limited Maturity Treasury Fund
  July 1, 2007   June 30, 2010
AIM Money Market Fund
  July 1, 2007   June 30, 2010
AIM Municipal Bond Fund
  July 1, 2007   June 30, 2010
AIM Real Estate Fund
  July 1, 2007   June 30, 2010
AIM Short Term Bond Fund
  July 1, 2007   June 30, 2010
AIM U.S. Government Fund
  July 1, 2007   June 30, 2010
Invesco High Yield Securities Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Core Plus Fixed Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Corporate Bond Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Government Securities Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen High Yield Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Limited Duration Fund
  February 12, 2010   June 30, 2012
AIM SECTOR FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM Energy Fund
  July 1, 2007   June 30, 2010
AIM Financial Services Fund
  July 1, 2007   June 30, 2010
AIM Gold & Precious Metals Fund
  July 1, 2007   June 30, 2010
AIM Leisure Fund
  July 1, 2007   June 30, 2010
AIM Technology Fund
  July 1, 2007   June 30, 2010
AIM Utilities Fund
  July 1, 2007   June 30, 2010
Invesco Mid-Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco Small-Mid Special Value Fund
  February 12, 2010   June 30, 2012
Invesco Special Value Fund
  February 12, 2010   June 30, 2012
Invesco Technology Sector Fund
  February 12, 2010   June 30, 2012
Invesco U.S. Mid Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco U.S. Small Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco U.S. Small/Mid Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco Value Fund
  February 12, 2010   June 30, 2012
Invesco Value II Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen American Value Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Capital Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Comstock Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Enterprise Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Mid Cap Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Small Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Technology Sector Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Utility Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen Value Opportunities Fund
  February 12, 2010   June 30, 2012

 

 

AIM TAX-EXEMPT FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM High Income Municipal Fund
  July 1, 2007   June 30, 2010
AIM Tax-Exempt Cash Fund
  July 1, 2007   June 30, 2010
AIM Tax-Free Intermediate Fund
  July 1, 2007   June 30, 2010
Invesco Municipal Fund
  February 12, 2010   June 30, 2012    
Invesco Tax-Exempt Securities Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen California Insured Tax Free Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen High Yield Municipal Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen Insured Tax Free Income Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen Intermediate Term Municipal Income Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen Municipal Income Fund
  February 12, 2010   June 30, 2012    
Invesco Van Kampen New York Tax Free Income Fund
  February 12, 2010   June 30, 2012    
AIM VARIABLE INSURANCE FUNDS
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
AIM V.I. Basic Balanced Fund
  July 1, 2007   June 30, 2010
AIM V.I. Basic Value Fund
  July 1, 2007   June 30, 2010
AIM V.I. Capital Appreciation Fund
  July 1, 2007   June 30, 2010
AIM V.I. Capital Development Fund
  July 1, 2007   June 30, 2010
AIM V.I. Core Equity Fund
  July 1, 2007   June 30, 2010
AIM V.I. Diversified Income Fund
  July 1, 2007   June 30, 2010
AIM V.I. Dynamics Fund
  July 1, 2007   June 30, 2010
AIM V.I. Financial Services Fund
  July 1, 2007   June 30, 2010
AIM V.I. Global Health Care Fund
  July 1, 2007   June 30, 2010
AIM V.I. Global Real Estate Fund
  July 1, 2007   June 30, 2010
AIM V.I. Government Securities Fund
  July 1, 2007   June 30, 2010
AIM V.I. High Yield Fund
  July 1, 2007   June 30, 2010
AIM V.I. International Growth Fund
  July 1, 2007   June 30, 2010
AIM V.I. Large Cap Growth Fund
  July 1, 2007   June 30, 2010
AIM V.I. Leisure Fund
  July 1, 2007   June 30, 2010
AIM V.I. Mid Cap Core Equity Fund
  July 1, 2007   June 30, 2010
AIM V.I. Money Market Fund
  July 1, 2007   June 30, 2010
AIM V.I. PowerShares ETF Allocation Fund
  October 22, 2008   June 30, 2010
AIM V.I. Small Cap Equity Fund
  July 1, 2007   June 30, 2010
AIM V.I. Technology Fund
  July 1, 2007   June 30, 2010
AIM V.I. Utilities Fund
  July 1, 2007   June 30, 2010
Invesco V.I. Dividend Growth Fund
  February 12, 2010   June 30, 2012
Invesco V.I. Global Dividend Growth Fund
  February 12, 2010   June 30, 2012
Invesco V.I. High Yield Fund
  February 12, 2010   June 30, 2012
Invesco V.I. Income Builder Fund
  February 12, 2010   June 30, 2012
Invesco V.I. S&P 500 Index Fund
  February 12, 2010   June 30, 2012
Invesco V.I. Select Dimensions Balanced Fund
  February 12, 2010   June 30, 2012
Invesco V.I. Select Dimensions Dividend Growth Fund
  February 12, 2010   June 30, 2012
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Capital Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Comstock Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Equity and Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Global Value Equity Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Government Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Growth and Income Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. High Yield Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. International Growth Equity Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Mid Cap Growth Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Mid Cap Value Fund
  February 12, 2010   June 30, 2012
Invesco Van Kampen V.I. Value Fund
  February 12, 2010   June 30, 2012

 

 

SHORT-TERM INVESTMENTS TRUST
         
FUND   EFFECTIVE DATE   COMMITTED UNTIL
 
Government TaxAdvantage Portfolio
  July 1, 2007   June 30, 2010
STIC Prime Portfolio
  July 1, 2007   June 30, 2010
Treasury Portfolio
  July 1, 2007   June 30, 2010