EX-99.M.2.D 30 d759525dex99m2d.htm EX-99.M.2.D EX-99.M.2.D

AMENDMENT NO. 3

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 July 26, 2018, as follows:

WHEREAS, the parties desire to amend the Plan to change the name of Invesco U.S. Government Fund to Invesco Income Fund, a series portfolio of AIM Investment Securities Funds (Invesco Investment Securities 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

    Class A      0.25 %      0.25 %      0.25 % 

 

A-1

Discovery Fund

    Class C      0.75 %      0.25 %      1.00 % 

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 Income 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

    Class A      0.25 %      0.25 %      0.25 % 

 

A-3

Sector Fund

    Class C      0.75 %      0.25 %      1.00 % 

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