EX-99.M(3)(D) 19 tm2427215d1_ex99-mx3xd.htm EXHIBIT 99.M(3)(D)

 

AMENDMENT NO. 3

TO THE

SECOND AMENDED AND RESTATED SERVICE PLAN

 

(REIMBURSEMENT)

 

The Second Amended and Restated Service Plan (Reimbursement) (the "Plan"), dated as of July 1, 2022, as subsequently amended, is hereby amended, as of September 10, 2024, as follows:

 

WHEREAS, the parties desire to amend the Plan to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) (“ACST”) effective December 20, 2024.

 

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

 

SCHEDULE A TO

THE

SECOND AMENDED AND RESTATED SERVICE

PLAN (REIMBURSEMENT)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Discovery Fund   Class A     None       0.25 %     0.25 %
Invesco Discovery Large Cap Fund   Class A     None       0.25 %     0.25 %
Invesco Senior Floating Rate Fund   Class A     None       0.25 %     0.25 %
Invesco Short Term Municipal Fund   Class A     None       0.25 %     0.25 %

 

AIM Equity Funds (Invesco Equity Funds)        

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Main Street All Cap Fund  Class A   None    0.25%   0.25%
Invesco Main Street Fund  Class A   None    0.25%   0.25%

 

 

 

 

AIM Growth Series (Invesco Growth Series)        

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Active Allocation Fund  Class A   None    0.25%   0.25%
Invesco International Diversified Fund  Class A   None    0.25%   0.25%
Invesco Main Street Small Cap Fund  Class A   None    0.25%   0.25%
Invesco Main Street Mid Cap Fund  Class A   None    0.25%   0.25%
Invesco Select Risk: Conservative Investor Fund  Class A   None    0.25%   0.25%
Invesco Select Risk: High Growth Investor Fund  Class A   None    0.25%   0.25%
Invesco Select Risk: Moderate Investor Fund  Class A   None    0.25%   0.25%

 

AIM International Mutual Funds (Invesco International Mutual Funds)    

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Advantage International Fund  Class A   None    0.25%   0.25%
Invesco Global Focus Fund  Class A   None    0.25%   0.25%
Invesco Global Fund  Class A   None    0.25%   0.25%
Invesco Global Opportunities Fund  Class A   None    0.25%   0.25%
Invesco International Small-Mid Company Fund  Class A   None    0.25%   0.25%
Invesco Oppenheimer International Growth Fund  Class A   None    0.25%   0.25%

 

AIM Investment Funds (Invesco Investment Funds)        

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Core Bond Fund  Class A   None    0.25%   0.25%
Invesco Developing Markets Fund  Class A   None    0.25%   0.25%
Invesco Discovery Mid Cap Growth Fund  Class A   None    0.25%   0.25%
Invesco Emerging Markets Local Debt Fund  Class A   None    0.25%   0.25%
Invesco Global Strategic Income Fund  Class A   None    0.25%   0.25%
Invesco International Bond Fund  Class A   None    0.25%   0.25%

 

 

 

 

AIM Investment Securities Funds (Invesco Investment Securities Funds)    

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Intermediate Bond Factor Fund  Class A   None    0.25%   0.25%
Invesco Government Money Market Fund  Class A   None    0.20%   0.20%

 

AIM Sector Funds (Invesco Sector Funds)        

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco Comstock Select Fund  Class A   None    0.25%   0.25%
Invesco Gold & Special Minerals Fund  Class A   None    0.25%   0.25%

 

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

 

              Maximum     Maximum  
        Maximum     Shareholder     Aggregate  
    Share   Distribution     Services     Reimbursable  
Portfolio   Class   Amount     Amount     Amount  
Invesco AMT-Free Municipal Income Fund  Class A   None    0.25%   0.25%
Invesco California Municipal Fund  Class A   None    0.25%   0.25%
Invesco Environmental Focus Municipal Fund  Class A   None    0.25%   0.25%
Invesco Limited Term California Municipal Fund  Class A   None    0.25%   0.25%
Invesco New Jersey Municipal Fund  Class A   None    0.25%   0.25%
Invesco Pennsylvania Municipal Fund  Class A   None    0.25%   0.25%
Invesco Rochester AMT-Free New York Municipal Fund  Class A   None    0.25%   0.25%
Invesco Rochester Limited Term New York Municipal Fund  Class A   None    0.25%   0.25%
Invesco Rochester Municipal Opportunities Fund  Class A   None    0.25%   0.25%
Invesco Rochester New York Municipals Fund  Class A   None    0.25%   0.25%