Invesco Comstock Fund

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.25
Management 0.5
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 0.38
Net Expense Ratio: Annual Report 0.41
Net Expense Ratio: Prospectus 0.41

Updated 03.05.2014

Total Cost Projections
3-Year $132.00
5-Year $230.00
10-Year $518.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP