EX-99.M.2.C 10 d225427dex99m2c.htm EX-99.M.2.C EX-99.M.2.C

AMENDMENT NO. 2

TO THE

SECOND AMENDED AND RESTATED DISTRIBUTION PLAN

CLASS A, AX, C, CX, INVESTOR CLASS, R AND RX SHARES

(REIMBURSEMENT)

The Second Amended and Restated Master Distribution Plan (the “Plan”), dated as of July 1, 2015, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, effective June 28, 2016, as follows:

WHEREAS, the parties desire to amend the Plan to change the name of Invesco Money Market Fund to Invesco Government Money Market Fund;

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

SCHEDULE A

Reimbursement Plan

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio   Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco American Franchise 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 California Tax-Free Income Fund

  

Class A

Class C

     

 

 0.25

0.50

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

0.75

 % 

% 

Invesco Equally-Weighted S & P 500 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 Equity and 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 Growth and 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 Pennsylvania Tax Free Income Fund

  

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco S & P 500 Index Fund

  

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Small Cap Discovery Fund

  

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

 

A-1

AIM Equity Funds (Invesco Equity Funds)          
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco Diversified Dividend Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  
AIM Growth Series (Invesco Growth Series)       
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco Balanced-Risk Retirement Now Fund

   

Class AX

Class CX

Class RX

     

 

 

 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 AX

Class CX

Class RX

     

 

 

 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 AX

Class CX

Class RX

     

 

 

 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 AX

Class CX

Class RX

     

 

 

 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 AX

Class CX

Class RX

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Convertible Securities Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Small Cap Growth Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  

Invesco Quality Income Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

AIM International Mutual Funds (Invesco International Mutual Funds)     
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco European Growth Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  

 

A-2

AIM Investment Funds (Invesco Investment Funds)       
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco Pacific 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

 % 

% 

% 

AIM Investment Securities Funds (Invesco Investment Securities Fund)     
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco Corporate Bond Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco High Yield Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  

Invesco Government Money Market Fund

   

Class AX

Class CX

     

 

 0.15

0.65

 % 

% 

    

 

 0.15

0.25

 % 

% 

    

 

 0.15

0.90

 % 

% 

Invesco Real Estate Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  

Invesco U.S. Government Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  
AIM Sector Funds (Invesco Sector Funds)       
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco American Value 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 Comstock 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 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 Small Cap Value Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Technology Fund

    Investor Class      0.25 %      0.25 %      0.25 % LOGO  

Invesco Technology Sector Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

 

A-3

Invesco Value Opportunities Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)       
Portfolio    Share Class    Maximum
Distribution
Amount*		     Maximum
Shareholder
Services
Amount		     Maximum
Aggregate
Reimbursable
Amount		  

Invesco High Yield Municipal Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Intermediate Term Municipal Income Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Municipal Income Fund

   

Class A

Class C

Investor Class

     

 

 

 0.25

0.75

0.25

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.25

 % 

% 

% 

Invesco New York Tax Free Income Fund

   

Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Notes

 

* Distribution Amounts may also include Asset Based Sales Charges.
LOGO IDI may not be reimbursed for overhead expenses (overhead expenses defined as customary overhead not including the costs of IDI’s personnel whose primary responsibilities involve marketing the Funds).

 

A-4