EX-99.M.2.E 11 d910463dex99m2e.htm EX-99.M.2.E EX-99.M.2.E

AMENDMENT NO. 4

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 May 15, 2020, as follows:

WHEREAS, the parties desire to amend the Plan to (i) add Class A Shares of Invesco Short Duration High Yield Municipal Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust), Class A and Class C Shares Invesco Small Cap Growth Fund, a series portfolio of AIM Growth Series (Invesco Growth Series), Class C and Class R Shares of Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class A Shares of Invesco Global Infrastructure Fund and Class A Shares of Invesco Multi-Asset Income Fund, series portfolios of AIM Investment Funds (Invesco Investment Funds), Class A Shares of Invesco Real Estate Fund and Class A Shares of Invesco Short Term Bond Fund, series portfolio of AIM Investment Securities Funds (Invesco Investment Securities Fund), Class A Shares of Invesco Dividend Income Fund and Class A and Class C Shares of Invesco Technology Fund, series portfolio of AIM Sector Funds (Invesco Sector Funds) and Class C Shares of Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund and Class C Shares of Invesco Oppenheimer Rochester® Municipals Fund, series portfolios of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) and (ii) change the name of Invesco Oppenheimer Rochester® Municipals Fund to Invesco Oppenheimer Rochester® New York Municipals Fund, a series portfolio of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds);

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

 % 

% 

% 

 

A-1

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 Short Duration High Yield Municipal Fund

    Class A      0.25 %      0.25 %      0.25 % 

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

 % 

% 

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 %p 

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

   

Class AX

Class CX

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

 

A-2

2040 Fund

    Class RX      0.50 %      0.25 %      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

   

Class A

Class C

Investor Class

     

 0.25

0.75

0.25

 % 

% 

% 

    

 0.25

0.25

0.25

 % 

% 

% 

    

 0.25

1.00

0.25

 % 

% 

%p 

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 %p 

AIM Investment Funds (Invesco Investment Funds)

 

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

Invesco Global Infrastructure Fund

    Class A      0.25 %      0.25 %      0.25 % 

Invesco Multi-Asset Income Fund

    Class A      0.25 %      0.25 %      0.25 % 

Invesco Oppenheimer Discovery Mid Cap Growth Fund

   

Class C

Class R

     

 0.75

0.50

 % 

% 

    

 0.25

0.25

 % 

% 

    

 1.00

0.50

 % 

% 

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

 % 

% 

% 

 

A-3

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 Government Money Market Fund

   

Class AX

Class CX

     

 0.15

0.65

 % 

% 

    

 0.15

0.25

 % 

% 

    

 0.15

0.90

 % 

% 

Invesco High Yield Fund

    Investor Class      0.25 %      0.25 %      0.25 % p 

Invesco Income Fund

    Investor Class      0.25 %      0.25 %      0.25 % p 

Invesco Real Estate Fund

   

Class A

Investor Class

     

 0.25

0.25

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

0.25

 % 

% p 

Invesco Short Term Bond Fund

    Class A      0.25 %      0.25 %      0.25 % 

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 Dividend Income Fund

    Class A      0.25 %      0.25 %      0.25 % 

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

 % 

% 

 

A-4

Invesco Technology 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

 % 

% 

% p 

Invesco Technology Sector Fund

   

Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 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

 % 

% 

Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

    Class C      0.75 %      0.25 %      0.90 % 

Invesco Oppenheimer Rochester® New York Municipals Fund

    Class C      0.75 %      0.25 %      1.00 % 

Notes

 

*

Distribution Amounts may also include Asset Based Sales Charges.

p

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-5