Invesco Advisers Inc

Item 5 Fees and Compensation

The fees described in this section are strictly for investment advisory services and do not include other
fees, such as certain brokerage, custody fees or fees charged by other service providers retained by

the client. Invesco Advisers does not receive or participate in the sharing of custody fees or otherwise
receive any benefit as a result of custodial arrangements entered into by its clients’ accounts. Additional
fees are incurred in connection with certain trades placed by Invesco Advisers on behalf of Wrap
Program clients. See Item 12 (Brokerage Practices) for further information.

Invesco Advisers reserves the right to waive its investment advisory fee and to negotiate such fees as
permitted in client governing documents. Fee schedules vary depending on the strategy and size of
account, among other factors, and may change. To the extent permitted under applicable law, Invesco
Advisers charges performance fees, in addition to asset-based fees. Please refer to Item 6
(Performance-Based Fees and Side-by-Side Management). Advisory Fee Schedules set forth below
may not reflect the potential upper limit of fees earned by Invesco Advisers under a performance fee
structure.

From time to time, Invesco Advisers acts as a sub-adviser to certain portfolios managed by another
registered investment adviser and will share management fees with the adviser pursuant to the terms
of the applicable sub-advisory agreement.

Please refer to Item 10 (Other Financial Industry Activities and Affiliations) for additional information on
affiliated services and compensation.

Investment Advisory Fee Schedules
The following sets forth a basic description of the standard advisory fee ranges for investment strategies
offered by Invesco Advisers. Fees and other compensation are negotiated in certain circumstances,
and arrangements with particular clients vary. Information on the fee arrangements for Separate
Accounts, Commingled Funds, and Wrap Programs are noted further below:

    Investment Strategy        Fee Range   Sub-strategies/mandates

    EQV International Equity   1-150bps    EQV International Equity

    Global Equity                          Global Focus
                                           Global Equity
                                           Global Opportunities
                                           Global Core Equity
                                           Global Small Cap Equity

    International Equity                   International Growth
                                           International Diversified
                                           International Value
                                           International Small-Mid Cap
                                           International Small Company
    Emerging Markets Equity    1-150bps    Developing Markets
                                           Emerging Markets Ex China
                                           Asia Pacific Equity
    US Growth Equities         1-125bps    Global Consumer Trends
    (Houston)                              Large Cap Growth
                                           Conservative Multi-Cap Growth
                                           Small Cap Core
                                           Small Cap Growth

    US Discovery Growth                    Discovery Large Cap Growth
    Equities                               Discovery Mid Cap Growth
                                           Discovery Small Cap Growth
                                           Sector (Health Care)
                                           Sector (Technology)
    US Dividend and Core       1-125bps    Dividend Equity
    Equities                               Dividend Growth
                                           Large Cap Core
                                           Mid Cap Core
                                           Small Cap Core
                                           All Cap Core
    US Value Equities          1-100 bps   Large Cap Value (Comstock)
                                           Equity and Income (Relative Value) Small and
                                           Mid-Cap Value (Intrinsic Value)
    Global Liquidity           1-100bps    Treasury Cash Management
                                           Government Cash Management

     Investment Strategy       Fee Range     Sub-strategies/mandates

                                             Tax-Free Cash Management
                                             Ultrashort/Conservative Income
     Macro Alpha                1-100bps     Multi-Sector Income
                                             International Bond
                                             Absolute Return
                                             Flexible Income ETF

     Emerging Markets Debt                   Emerging Markets Local Bond
                                             Emerging Markets Flexible Bond
                                             Emerging Markets Bond
                                             Emerging Markets Corporate Bond
                                             Developing Initiatives Bond
                                             India Bond
                                             Asian Flexible Bond
     Stable Value               1-100bps
     Investment Grade Credit    1-100bps     Core Bond
                                             Core Plus Bond
                                             Corporate Credit
                                             Equity Enhanced Fixed Income
                                             Long Duration Corporate Bond
                                             Short Term Bond
                                             Convertible Securities

     Fixed Income Factors                    US Investment Grade
                                             Corporate Bond
...

Item 7 Types of Clients

As discussed in Item 4 (“Advisory Business”), Invesco Advisers provides discretionary and
nondiscretionary investment advisory services to individuals, institutional clients and high net worth
individuals, registered investment companies, REITs and other Commingled Funds.

Account Minimums
Separate Accounts Generally
Separate accounts (Institutional and High Net Worth Clients only) generally require a minimum investment
of between $50 and $100 million depending on the investment strategy; however, Invesco Advisers may,
in its sole discretion, accept smaller levels of investment in certain cases.

Direct Real Estate Separate Accounts and Private Funds
Direct real estate Private Funds and separate accounts managed with a direct real estate investment
strategy generally require an investment of at least $10 million and $500 million, respectively; however,
Invesco Advisers may, in its sole discretion, accept smaller levels of investment in certain cases. REITs
establish account minimums by share class, as applicable, as set forth in their prospectuses or other
relevant offering documents which may be waived by an affiliate of Invesco Advisers as outlined in such
prospectuses.

Wrap Programs
Wrap Program account investment minimums are determined by the applicable Program Sponsor. Invesco
Advisers will generally accept accounts with assets under management ranging from $50,000 to
$200,000. This minimum investment requirement will vary depending on the selected investment

strategy and the particular Wrap Program. The typical minimum investment for Dual Contract Wrap
Programs is $1 million.

Invesco Advisers reserves the right to decline business at its discretion.