Invesco Premium Income

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.63
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 0.88
Net Expense Ratio: Prospectus 0.89

Updated 03.05.2014

Total Cost Projections
3-Year $877.00
5-Year $1,158.00
10-Year $1,928.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $25.00
Additional AIP $25.00