EX-99.M(1)(E) 4 tm2222512d1_ex99-m1e.htm EXHIBIT 99.M(1)(E)

 

Exhibit 99.m(1)(e)

 

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(COMPENSATION) 

Effective as of July 1, 2022

 

1.            Each Delaware statutory trust listed on Schedule A (individually a “Trust”), severally, on behalf of each of its series portfolios listed on Schedule A (each a “Fund”), has selected Invesco Distributors, Inc. (“IDI”) to provide distribution-related and shareholder services on behalf of and for the classes of shares listed on Schedule A (each a “Class”) of which a Trust is the issuer (the “Shares”), pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the “1940 Act”), according to the terms of this Distribution and Service Plan (the “Plan”). The Plan has been approved by a majority of the Board of Trustees of each Trust (collectively, the “Board”), including a majority of the trustees who are not interested persons of the Trust and who have no direct or indirect financial interest in the operation of the Plan or in any agreements related to the Plan (the “Independent Trustees”), cast in person at a meeting called for the purpose of voting on the Plan.

 

2.            A Trust, on behalf of a Fund, shall pay IDI a fee not to exceed the maximum distribution fee per annum of the average daily net assets of each Class of a Fund set forth on Schedule A. IDI may use such fees paid to it pursuant to the Plan for services primarily intended to result in the sale of Shares of a Fund, including, but not limited to, paying expenses for printing and distributing prospectuses and reports used for sales purposes, preparing and distributing sales literature (and any related services), advertisements, payment of dealer commissions and wholesaler compensation in connection with sales of certain Fund’s Class A and Class A2 Shares exceeding a certain amount set forth in the prospectus for such Fund (for which the Fund imposes no sales charge) and other distribution-related services permitted by Rule 12b-1.

 

3.            Distribution-related fees paid to IDI may be compensation for IDI’s distribution-related services, or if paid or advanced by IDI to broker-dealers, banks, insurance companies or others who have executed an agreement with a Trust, IDI or any successor to IDI (each a “Financial Intermediary” and collectively, “Financial Intermediaries”), as compensation for a Financial Intermediary’s distribution-related services permitted by Rule 12b-1. Forms of such agreements have been approved from time to time by the Board, including the Independent Trustees.

 

4.            A Trust, on behalf of a Fund, shall pay IDI, and IDI may pay or advance to Financial Intermediaries, an amount not to exceed the maximum shareholder service fee per annum of the average daily net assets of the Class of the Fund set forth on Schedule A as a service fee pursuant to servicing agreements, forms of which have been approved from time to time by the Board, including the Independent Trustees.

 

5.            Shareholder service expenses are expenses for personal service and/or maintenance of accounts and may include, but are not limited to, the expenses of assisting in establishing and maintaining customer accounts and records, assisting with purchase and redemption requests, arranging for bank wires, monitoring dividend payments from a Fund on behalf of customers, forwarding certain shareholder communications from a Fund to customers, receiving and answering correspondence, aiding in maintaining the investment of their respective customers in a Fund and providing such other information and services as reasonably requested.

 

1 

 

 

6.            Compensation payments shall be paid monthly by a Fund to IDI within 30 days after the close of each month or such other time period as deemed appropriate by IDI.

 

7.            In no event shall the aggregate asset-based sales charges to be paid pursuant to the terms of the Plan, plus any other payments deemed to be made pursuant to the Plan, exceed the amount permitted to be paid pursuant to Rule 2341 of the Financial Industry Regulatory Authority or any successor thereto.

 

8.            Payments by a Trust with respect to Shares of a Fund pursuant to the Plan may be made during periods when the Fund has suspended or otherwise limited sales of such Shares so long as appropriate services continue to be provided.

 

9.            Any person authorized to direct the payment of money under the Plan or any agreement related to the Plan shall furnish to the Board for its review, on at least a quarterly basis, a written report of the monies paid pursuant to the terms of the Plan, including the purposes thereof, and shall furnish the Board with such other information as the Board may reasonably request in connection with the payments made under the Plan.

 

10.          The Plan, and any agreements related to the Plan, shall continue in effect for a period of more than one year only so long as such continuance is specifically approved at least annually by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan and any related agreements.

 

11.          The Plan may be terminated at any time in whole or with respect to Shares of any Class or Fund by vote of a majority of the Independent Trustees, or by vote of a majority of the outstanding voting securities of the Fund or any Class voting separately as and to the extent required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3). Termination of the Plan with respect to any Shares of any Class or Fund will not terminate the Plan with respect to Shares of any other Class or Fund that is not terminated.

 

12.          Any agreement related to the Plan:

 

(a)            must be in writing;

 

(b)            shall go into effect when approved by a vote of the Board, and its Independent Trustees, cast at a meeting called for the purpose of voting on such agreement;

 

(c)            may be terminated at any time, without the payment of any penalty, by vote of a majority of the Independent Trustees or by vote of a majority of the outstanding voting securities of a Fund on not more than sixty (60) days’ written notice to any other party to the agreement; and

 

(d)            will automatically terminate in the event of its assignment (as defined in the 1940 Act).

 

2 

 

 

13.          The Plan may not be amended to increase materially the amount to be spent with respect to Shares of any Class or Fund for distribution without approval by a majority of the Class’s or Fund’s outstanding voting securities (as and to the extent voting separately is required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3)).

 

14.          All material amendments to the Plan shall be approved by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan.

 

15.          So long as the Plan is in effect, the Board shall satisfy the fund governance standards as defined in Rule 0-1(a)(7) under the 1940 Act.

 

16.          The Plan is not binding upon any of the Trustees of the Board or shareholders of a Trust.

 

17.          Where the effect of a requirement of the 1940 Act reflected in any provision of this Plan is revised by rule, interpretation, or order of the U.S. Securities and Exchange Commission, such provisions shall be deemed to incorporate the effect of such rule, interpretation, or order.

 

3 

 

 

SCHEDULE A 

TO THE 

FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN 

(COMPENSATION)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

        Maximum    
      Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Capital Appreciation Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Core Plus Bond Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Discovery Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Floating Rate ESG Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.50%   0.25%   0.75%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Real Estate Income Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco Income Advantage U.S. Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Investor    0.25%   0.25%   0.25%
                    
Invesco NASDAQ 100 Index Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Senior Floating Rate Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Short Term Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Short Duration High Yield Municipal Fund  Class C    0.75%   0.25%   1.00%

 

4 

 

 

AIM Equity Funds (Invesco Equity Funds)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Charter Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Class S    0.00%   0.15%   0.15%
                    
Invesco Diversified Dividend Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Main Street All Cap Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Main Street Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Rising Dividends Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Summit Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class P    0.00%   0.10%   0.10%
   Class R    0.50%   0.25%   0.50%
   Class S    0.00%   0.15%   0.15%

 

5 

 

 

AIM Funds Group (Invesco Funds Group)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco EQV European Small Company Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco Global Core Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco EQV International Small Company Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco Small Cap Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%

 

6 

 

 

AIM Growth Series (Invesco Growth Series)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Active Allocation Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Income Advantage International Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Income Allocation Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco International Diversified Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Main Street Small Cap Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Main Street Mid Cap Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2010 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2015 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2020 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2025 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2030 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%

 

7 

 

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Peak Retirement™ 2035 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2040 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2045 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2050 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2055 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2060 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ 2065 Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Peak Retirement™ Destination Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Quality Income Fund  Class R    0.50%   0.25%   0.50%
                    
Invesco Select Risk: Conservative Investor Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Select Risk: Growth Investor Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Class S    0.00%   0.15%   0.15%
                    
Invesco Select Risk: High Growth Investor Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Select Risk: Moderate Investor Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Class S    0.00%   0.15%   0.15%

 

8 

 

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Select Risk: Moderately Conservative Investor Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Class S    0.00%   0.15%   0.15%
                    
Invesco Small Cap Growth Fund  Class R    0.50%   0.25%   0.50%

 

9 

 

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Advantage International Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco EQV Asia Pacific Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco EQV European Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Focus Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Growth Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco Global Opportunities Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco International Equity Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco International Core Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Investor    0.25%   0.25%   0.25%
                    
Invesco International Select Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco International Small-Mid Company Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco MSCI World SRI Index Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco EQV International Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Oppenheimer International Growth Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%

 

10 

 

 

AIM Investment Funds (Invesco Investment Funds)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Balanced-Risk Allocation Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Balanced-Risk Commodity Strategy Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Core Bond Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Developing Markets Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco EQV Emerging Markets All Cap Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco Emerging Markets Innovators Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Emerging Markets Local Debt Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Emerging Markets Select Equity Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Fundamental Alternatives Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Allocation Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Infrastructure Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Global Strategic Income Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%

 

11 

 

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Global Targeted Returns Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Health Care Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Investor    0.25%   0.25%   0.25%
                    
Invesco International Bond Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Macro Allocation Strategy Fund  Class A     0.25%   0.25%   0.25%
   Class C     0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Multi-Asset Income Fund  Class C     0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco SteelPath MLP Select 40 Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco SteelPath MLP Alpha Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco SteelPath MLP Income Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco SteelPath MLP Alpha Plus Fund  Class A    None    0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco World Bond Factor Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%

 

12 

 

 

AIM Investment Securities Funds (Invesco Investment Securities Fund)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Corporate Bond Fund  Class R    0.50%   0.25%   0.50%
                    
Invesco Global Real Estate Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Government Money Market Fund  Class C    0.65%   0.25%   0.75%
   Cash Reserve Shares    0.15%   0.15%   0.15%
   Class R    0.40%   0.25%   0.40%
                    
Invesco High Yield Bond Factor Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco High Yield Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Income Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Intermediate Bond Factor Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Real Estate Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Short Duration Inflation Protected Fund  Class A    0.25%   0.25%   0.25%
   Class A2    0.15%   0.15%   0.15%
                    
Invesco Short Term Bond Fund  Class C    0.40%   0.25%   0.65%
   Class R    0.50%   0.25%   0.50%
                    
Invesco U.S. Government Money Portfolio  Cash Reserve Shares    0.15%   0.15%   0.15%
   Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%

 

13 

 

 

AIM Sector Funds (Invesco Sector Funds)

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco Comstock Select Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Dividend Income Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
   Investor    0.25%   0.25%   0.25%
                    
Invesco Energy Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
   Investor    0.25%   0.25%   0.25%
                    
Invesco Gold & Special Minerals Fund  Class C    0.75%   0.25%   1.00%
   Class R    0.50%   0.25%   0.50%
                    
Invesco Small Cap Value Fund  Class R    0.50%   0.25%   0.50%
                    
Invesco Value Opportunities Fund  Class R    0.50%   0.25%   0.50%

 

14 

 

 

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

 

           Maximum     
       Maximum   Shareholder   Maximum 
   Share   Distribution   Services   Aggregate 
Portfolio  Class   Fee*   Fee   Fee 
Invesco AMT-Free Municipal Income Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco California Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Environmental Focus Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Limited Term California Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Limited Term Municipal Income Fund  Class A    0.25%   0.25%   0.25%
   Class C    0.75%   0.25%   1.00%
                    
Invesco New Jersey Municipal Fund  Class C    0.75%   0.15%   0.90%
                    
Invesco Rochester AMT-Free New York Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Rochester Limited Term New York Municipal Fund  Class C    0.75%   0.25%   1.00%
                    
Invesco Rochester Municipal Opportunities Fund  Class C    0.75%   0.15%   0.90%

 

15 

 

 

AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)

 

Portfolio  Share Class   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		 
Invesco Premier Portfolio  Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class    0.30%   0.25%   0.30%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%

 

16 

 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

Portfolio  Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		 
Invesco Oppenheimer V.I. International Growth Fund  Series II    None    0.25%   0.25%
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. Capital Appreciation Fund  Series II    None    0.25%   0.25%
Invesco V.I. Comstock Fund  Series II    0.25%   0.25%   0.25%
Invesco V.I. Conservative Balanced Fund  Series II    None    0.25%   0.25%
Invesco V.I. Core Equity 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. Discovery Mid Cap Growth Fund  Series II    None    0.25%   0.25%
Invesco V.I. Diversified Dividend 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 Fund  Series II    None    0.25%   0.25%
Invesco V.I. Global Core Equity 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. Global Strategic Income Fund  Series II    None    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. Health Care 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. EQV International Equity Fund  Series II    0.25%   0.25%   0.25%
Invesco V.I. Main Street Fund  Series II    None    0.25%   0.25%

 

17 

 

 

Portfolio  Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		 
Invesco V.I. Main Street Mid Cap Fund  Series II    0.25%   0.25%   0.25%
Invesco V.I. Main Street Small Cap Fund     Series II     None    0.25%   0.25%
Invesco V.I. NASDAQ 100 Buffer Fund - March   Series II     0.25%   0.25%   0.25%
Invesco V.I. NASDAQ 100 Buffer Fund - June  Series II     0.25%   0.25%   0.25%
Invesco V.I. NASDAQ 100 Buffer Fund – September   Series II     0.25%   0.25%   0.25%
Invesco V.I. NASDAQ 100 Buffer Fund – December   Series II     0.25%   0.25%   0.25%
Invesco V.I. S&P 500 Buffer Fund – March   Series II     0.25%   0.25%   0.25%
Invesco V.I. S&P 500 Buffer Fund – June   Series II     0.25%   0.25%   0.25%
Invesco V.I. S&P 500 Buffer Fund – September   Series II     0.25%   0.25%   0.25%
Invesco V.I. S&P 500 Buffer Fund – December   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. U.S. Government Money Portfolio  Series II    None    0.25%   0.25%

 

18 

 

 

Invesco Management Trust

 

Portfolio  Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services Fee		   Maximum
Aggregate
Fee		 
Invesco Conservative Income Fund  Class A    0.10%   0.10%   0.10%

 

Invesco Dynamic Credit Opportunity Fund

 

Portfolio  Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services Fee		   Maximum
Aggregate
Fee		 
Invesco Dynamic Credit Opportunity Fund  Class A    0.25%   0.25%   0.25%

 

19 

 

 

Short Term Investments Trust

 

       Maximum   Maximum   Maximum 
   Share   Distribution   Shareholder   Aggregate 
Portfolio  Class   Fee*   Services Fee   Fee 
Invesco Government & Agency Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class    0.30%   0.25%   0.30%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%
                    
Invesco Liquid Assets Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class     0.30%   0.25%   0.30%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.20%   0.20%   0.20%
                    
Invesco STIC Prime Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class    0.30%   0.25%   0.30%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%
                    
Invesco Tax-Free Cash Reserve Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class    0.25%   0.25%   0.25%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%
                    
Invesco Treasury Obligations Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class    0.25%   0.25%   0.25%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%
                    
Invesco Treasury Portfolio  Cash Management Class    0.08%   0.08%   0.08%
   Corporate Class    0.03%   0.03%   0.03%
   Personal Investment Class    0.55%   0.25%   0.55%
   Private Investment Class     0.30%   0.25%   0.30%
   Reserve Class    0.87%   0.25%   0.87%
   Resource Class    0.16%   0.16%   0.16%”

 

Notes

 

* Distribution Fees may also include Asset Based Sales Charges

 

20