EX-99.(M)(1)(F) 16 tm231716d1_ex99-m1f.htm EXHIBIT 99.(M)(1)(F)

 

Exhibit 99.(m)(1)(f)

 

AMENDMENT NO. 1

TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(COMPENSATION)

 

The Fifth Amended and Restated Distribution and Service Plan (the "Plan"), dated as of July 1, 2022, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of September 28, 2022, as follows:

 

WHEREAS, the parties desire to amend the Plan to remove Invesco Global Targeted Returns Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds) (“AIF”), effective September 28, 2022.

 

NOW THEREFORE, Schedule A to the Plan is hereby deleted in its entirety and replaced with the following:

 

“SCHEDULE A

TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(COMPENSATION)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Capital Appreciation Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Core Plus Bond Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Discovery Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Floating Rate ESG Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.50%   0.25%   0.75%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Real Estate Income Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Income Advantage U.S. Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco NASDAQ 100 Index Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Senior Floating Rate Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

1 

 

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Short Term Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Short Duration High Yield Municipal Fund   Class C   0.75%   0.25%   1.00%  

 

2 

 

 

AIM Equity Funds (Invesco Equity Funds)

 

Portfolio

  

Share
Class

  

Maximum
Distribution
Fee*

  

Maximum
Shareholder

Services

Fee

  

Maximum
Aggregate
Fee

  
Invesco Charter Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Diversified Dividend Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street All Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Rising Dividends Fund   Class A   None   0.25%   0.25%  
  Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Summit Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class P   0.00%   0.10%   0.10%  
    Class S   0.00%   0.15%   0.15%  

 

3 

 

 

AIM Funds Group (Invesco Funds Group)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		  

Maximum
Shareholder

Services
Fee

   Maximum
Aggregate
Fee		  
Invesco EQV European Small Company Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Global Core Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV International Small Company Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Small Cap Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

4 

 

 

AIM Growth Series (Invesco Growth Series)

 

Portfolio   Share
Class		  

Maximum
Distribution

Fee*

  

Maximum
Shareholder

Services

Fee

   Maximum
Aggregate
Fee		  
Invesco Active Allocation Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Advantage International Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Allocation Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Diversified Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Small Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Mid Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2010 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2015 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2020 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2025 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2030 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2035 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2040 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

5 

 

 

Portfolio   Share
Class		  

Maximum
Distribution

Fee*

  

Maximum
Shareholder

Services

Fee

   Maximum
Aggregate
Fee		  
Invesco Peak Retirement™ 2045 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2050 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2055 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2060 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2065 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ Destination Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Quality Income Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Conservative Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Growth Investor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Select Risk: High Growth Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Moderate Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Select Risk: Moderately Conservative Investor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Small Cap Growth Fund   Class R   0.50%   0.25%   0.50%  

 

6 

 

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

Fee

  
Invesco Advantage International Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV Asia Pacific Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco EQV European Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Focus Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Growth Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Global Opportunities Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Equity Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Core Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco International Select Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Small-Mid Company Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco MSCI World SRI Index Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV International Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Oppenheimer International Growth Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

7 

 

 

AIM Investment Funds (Invesco Investment Funds)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Balanced-Risk Allocation Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Balanced-Risk Commodity Strategy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Core Bond Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Developing Markets Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV Emerging Markets All Cap Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Emerging Markets Innovators Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Emerging Markets Local Debt Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Emerging Markets Select Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Fundamental Alternatives Fund   Class A   0.25%   0.25%   0.25%  
  Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Allocation Fund   Class A   0.25%   0.25%   0.25%  
  Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Infrastructure Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Strategic Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Health Care Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco International Bond Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

8 

 

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Macro Allocation Strategy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Multi-Asset Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Select 40 Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Alpha Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Income Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Alpha Plus Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco World Bond Factor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  

 

9 

 

 

AIM Investment Securities Funds (Invesco Investment Securities Fund)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Corporate Bond Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Real Estate Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Government Money Market Fund   Class C   0.65%   0.25%   0.75%  
    Cash Reserve Shares   0.15%   0.15%   0.15%  
    Class R   0.40%   0.25%   0.40%  
                   
Invesco High Yield Bond Factor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco High Yield Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Intermediate Bond Factor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Real Estate Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Short Duration Inflation Protected Fund   Class A   0.25%   0.25%   0.25%  
    Class A2   0.15%   0.15%   0.15%  
                   
Invesco Short Term Bond Fund   Class C   0.40%   0.25%   0.65%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco U.S. Government Money Portfolio   Cash Reserve Shares   0.15%   0.15%   0.15%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

10 

 

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Comstock Select Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Dividend Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco Energy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco Gold & Special Minerals Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Small Cap Value Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Value Opportunities Fund   Class R   0.50%   0.25%   0.50%  

 

11 

 

 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco AMT-Free Municipal Income Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco California Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Environmental Focus Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Limited Term California Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Limited Term Municipal Income Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco New Jersey Municipal Fund   Class C   0.75%   0.15%   0.90%  
                   
Invesco Rochester AMT-Free New York Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Rochester Limited Term New York Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Rochester Municipal Opportunities Fund   Class C   0.75%   0.15%   0.90%  

 

12 

 

 

AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Premier Portfolio   Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class   0.87%   0.25%   0.87%  

   Resource Class   0.16%   0.16%   0.16%  

 

13 

 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		  

Maximum
Shareholder

Services
Fee

   Maximum
Aggregate
Fee		  

Invesco Oppenheimer V.I. International Growth Fund

   Series II   None   0.25%   0.25%  
                   
Invesco V.I. American Franchise Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. American Value Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Balanced-Risk Allocation Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Capital Appreciation Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Comstock Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Conservative Balanced Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Core Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Core Plus Bond Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Discovery Mid Cap Growth Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Diversified Dividend Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Equally-Weighted S&P 500 Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Equity and Income Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Global Core Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Real Estate Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Strategic Income Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Government Money Market Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V. I. Government Securities Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Growth and Income Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Health Care Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. High Yield Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. EQV International Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Main Street Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Main Street Mid Cap Fund   Series II   0.25%   0.25%   0.25%  

 

14 

 

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		  

Maximum
Shareholder

Services
Fee

   Maximum
Aggregate
Fee		  
Invesco V.I. Main Street Small Cap Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – March   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – June   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – September   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – December   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – March   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – June   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – September   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – December   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Small Cap Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Technology Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. U.S. Government Money Portfolio   Series II   None   0.25%   0.25%  

 

15 

 

 

Invesco Dynamic Credit Opportunity Fund

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Dynamic Credit Opportunity Fund   Class A   0.25%   0.25%   0.25%  

 

16 

 

 

Invesco Management Trust

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Conservative Income Fund   Class A   0.10%   0.10%   0.10%  

 

17 

 

 

Short Term Investments Trust

 

Portfolio  

Share

Class

  

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services

Fee

  

Maximum

Aggregate

Fee

  
Invesco Government & Agency Portfolio   Cash Management Class   0.08%   0.08%   0.08%  
     Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class    0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
     Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Liquid Assets Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
     Private Investment Class   0.30%   0.25%   0.30%  
     Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.20%   0.20%   0.20%  
                   
Invesco STIC Prime Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class    0.55%   0.25%   0.55%  
    Private Investment Class    0.30%   0.25%   0.30%  
    Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Tax-Free Cash Reserve Portfolio   Cash Management Class   0.08%   0.08%   0.08%  
     Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
     Private Investment Class   0.25%   0.25%   0.25%  
     Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Treasury Obligations Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class    0.55%   0.25%   0.55%  
    Private Investment Class    0.25%   0.25%   0.25%  
    Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Treasury Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class    0.55%   0.25%   0.55%  
    Private Investment Class    0.30%   0.25%   0.30%  
    Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%”  

 

Notes

 

* Distribution Fees may also include Asset Based Sales Charges

 

18