EX-99.M.2.C 35 d361885dex99m2c.htm EX-99.M.2.C EX-99.M.2.C

AMENDMENT NO. 2

TO THE

THIRD AMENDED AND RESTATED DISTRIBUTION PLAN

CLASS A, A2, C, INVESTOR CLASS, P, R, S, SERIES II SHARES, CASH RESERVE SHARES

and CLASSES OF SHARES OF SHORT-TERM INVESTMENTS TRUST

(COMPENSATION)

The 3rd Amended and Restated Master Distribution Plan (the “Plan”), dated as of July 1, 2016, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, effective July 27, 2016 as follows:

WHEREAS, the parties desire to amend the Plan to change of Invesco Premium Income Fund to Invesco Multi-Asset Income Fund and Invesco Global Markets Strategy Fund to Invesco Macro Allocation Strategy Fund;

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

“SCHEDULE A

Compensation Plan

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Core Plus Bond Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Floating Rate Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.50

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

0.75

0.50


Invesco Global Real Estate Income Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Low Volatility Equity Yield Fund

  

Class A

Class C

Class R

Investor

    

 

 

 

0.25

0.75

0.50

0.25


   

 

 

 

0.25

0.25

0.25

0.25


   

 

 

 

0.25

1.00

0.50

0.25


Invesco Short Duration High Yield Municipal Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Strategic Real Return Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-1


AIM Equity Funds (Invesco Equity Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Charter Fund

  

Class A

Class C

Class R

Class S

    

 

 

 

0.25

0.75

0.50

0.00


   

 

 

 

0.25

0.25

0.25

0.15


   

 

 

 

0.25

1.00

0.50

0.15


Invesco Diversified Dividend Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Summit Fund

  

Class A

Class C

Class P

Class S

    

 

 

 

0.25

0.75

0.00

0.00


   

 

 

 

0.25

0.25

0.10

0.15


   

 

 

 

0.25

1.00

0.10

0.15


AIM Funds Group (Invesco Funds Group)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco European Small Company Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Global Core Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco International Small Company Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Small Cap Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-2


AIM Growth Series (Invesco Growth Series)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Alternative Strategies Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Retirement Now Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Retirement 2020 Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Retirement 2030 Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Retirement 2040 Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Retirement 2050 Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Conservative Allocation Fund

  

Class A

Class C

Class R

Class S

    

 

 

 

0.25

0.75

0.50

0.00


   

 

 

 

0.25

0.25

0.25

0.15


   

 

 

 

0.25

1.00

0.50

0.15


Invesco Global Low Volatility Equity Yield Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Growth Allocation Fund

  

Class A

Class C

Class R

Class S

    

 

 

 

0.25

0.75

0.50

0.00


   

 

 

 

0.25

0.25

0.25

0.15


   

 

 

 

0.25

1.00

0.50

0.15


 

A-3


AIM Growth Series (Invesco Growth Series) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Income Allocation Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco International Allocation Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Mid Cap Core Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Moderate Allocation Fund

  

Class A

Class C

Class R

Class S

    

 

 

 

0.25

0.75

0.50

0.00


   

 

 

 

0.25

0.25

0.25

0.15


   

 

 

 

0.25

1.00

0.50

0.15


Invesco Multi-Asset Inflation Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Small Cap Growth Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-4


AIM International Mutual Funds (Invesco International Mutual Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Asia Pacific Growth Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco European Growth Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Global Growth Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Global Opportunities Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Global Small & Mid Cap Growth Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Global Responsibility Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco International Companies Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco International Core Equity Fund

  

Class A

Class C

Class R

Investor

    

 

 

 

0.25

0.75

0.50

0.25


   

 

 

 

0.25

0.25

0.25

0.25


   

 

 

 

0.25

1.00

0.50

0.25


Invesco International Growth Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Select Opportunities Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-5


AIM Investment Funds (Invesco Investment Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco All Cap Market Neutral Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Allocation Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Balanced-Risk Commodity Strategy Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Greater China Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Developing Markets Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Emerging Markets Flexible Bond Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Emerging Markets Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Endeavor Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Global Health Care Fund

  

Class A

Class C

Investor

    

 

 

0.25

0.75

0.25


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.25


Invesco Global Infrastructure Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Global Market Neutral Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Macro Allocation Strategy Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Global Targeted Returns Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-6


AIM Investment Funds (Invesco Investment Funds) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco International Total Return Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Long/Short Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Low Volatility Emerging Markets Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Macro International Equity Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Macro Long/Short Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco MLP Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Multi-Asset Income Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Select Companies Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Strategic Income Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Unconstrained Bond Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-7


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

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Government Money Market Fund

  

Class C

Cash Reserve Shares

Class R

    

 

 

0.65

0.15

0.40


   

 

 

0.25

0.15

0.25


   

 

 

0.90

0.15

0.40


Invesco High Yield Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Real Estate Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


Invesco Short Duration Inflation Protected Fund

  

Class A

Class A2

    

 

0.25

0.15


   

 

0.25

0.15


   

 

0.25

0.15


Invesco Short Term Bond Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.40

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.15

0.65

0.50


Invesco U.S. Government Fund

  

Class A

Class C

Class R

    

 

 

0.25

0.75

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.50


 

A-8


AIM Sector Funds (Invesco Sector Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Dividend Income Fund

  

Class A

Class C

Investor

    

 

 

0.25

0.75

0.25


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.25


Invesco Energy Fund

  

Class A

Class C

Investor

    

 

 

0.25

0.75

0.25


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.25


Invesco Gold & Precious Metals Fund

  

Class A

Class C

Investor

    

 

 

0.25

0.75

0.25


   

 

 

0.25

0.25

0.25


   

 

 

0.25

1.00

0.25


Invesco Technology Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Value Opportunities Fund

   Class R      0.50     0.25     0.50

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

 

Portfolio    Share Class    Maximum
Distribution
Fee*
    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Invesco Limited Term Municipal Income Fund

  

Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Tax-Exempt Cash Fund

   Class A      0.10     0.10     0.10

 

A-9


AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

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. Comstock Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Core Equity Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Diversified Dividend 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. 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 Core Equity Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Global Health Care 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. 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. High Yield Fund

   Series II      0.25     0.25     0.25

Invesco V.I. International Growth Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Managed Volatility Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Mid Cap Core Equity Fund

   Series II      0.25     0.25     0.25

Invesco V.I. Mid Cap Growth Fund

   Series II      0.25     0.25     0.25

Invesco V.I. S&P 500 Index Fund

   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. Value Opportunities Fund

   Series II      0.25     0.25     0.25

 

A-10


Short-Term Investments Trust

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

Government & Agency Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.16


   

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


Government TaxAdvantage Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.25

0.87

0.16


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.16


   

 

 

 

 

 

0.08

0.03

0.55

0.25

0.87

0.16


Liquid Assets Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.20


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.20


   

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.20


STIC Prime Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.16


   

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


Tax-Free Cash Reserve Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.25

0.87

0.16


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.16


   

 

 

 

 

 

0.08

0.03

0.55

0.25

0.87

0.16


Treasury Portfolio

  

Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

    

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


   

 

 

 

 

 

0.08

0.03

0.25

0.25

0.25

0.16


   

 

 

 

 

 

0.08

0.03

0.55

0.30

0.87

0.16


%” 

Notes

 

* Distribution Fees may also include Asset Based Sales Charges

 

A-11