EX-99.(M)(2)(G) 6 tm2523843d1_ex99-xmx2xg.htm EXHIBIT 99.(M)(2)(G)

 

Exhibit 99(m)(2)(g)

 

AMENDMENT NO. 6

TO THE

FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(REIMBURSEMENT)

 

The Fourth Amended and Restated Distribution and Service Plan (Reimbursement) (the "Plan"), dated as of July 1, 2022, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of June 17, 2025, as follows:

 

WHEREAS, effective August 28, 2025, the parties desire to amend the Plan to: (i) establish a reimbursement style Rule 12b-1 plan for Class R shares of Invesco Summit Fund, a series portfolio of AIM Equity Funds (Invesco Equity Funds), Invesco Energy Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds) and Invesco Health Care Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds) on Schedule A; and to (ii) add Class R Shares to Invesco S&P 500 Index Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) and Invesco Technology Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds) on Schedule A.

 

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

 

SCHEDULE A

TO THE

FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(Reimbursement)

 

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     0.25 %     0.25 %     0.25 %
    Class C     0.75 %     0.25 %     1.00 %
    Class R     0.50 %     0.25 %     0.50 %
                             
Invesco Equally-Weighted S&P 500 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 Equity and 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 Growth and 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 S&P 500 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 Short Duration High Yield Municipal Fund   Class A     0.25 %     0.25 %     0.25 %

 

 

 

AIM Equity Funds (Invesco Equity Funds)

 

Portfolio   Share Class   Maximum
Distribution
Amount*
    Maximum
Shareholder
Amount
    Maximum
Aggregate
Reimbursable
Amount
 
Invesco Diversified Dividend Fund  Investor   0.25%   0.25%   0.25%π
                   
Invesco Summit Fund  Class R   0.50%   0.25%   0.50%

 

AIM Growth Series (Invesco Growth Series)

 

Portfolio   Share Class   Maximum
Distribution
Amount*
    Maximum
Shareholder
Services Amount
    Maximum
Aggregate
Reimbursable
Amount
 
Invesco Convertible Securities Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco Quality Income Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco Small Cap Growth Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
   Investor Class   0.25%   0.25%   0.25%π

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 
Portfolio   Share Class   Distribution
Amount*
    Maximum
Shareholder
Services Amount
    Maximum
Aggregate
Reimbursable
Amount
 
Invesco Asia Pacific 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 Value Fund  Investor   0.25%   0.25%   0.25%

 

AIM Investment Funds (Invesco Investment Funds)

 

Portfolio   Share Class   Maximum
Distribution
Amount*
    Maximum
Shareholder
Services Amount
    Maximum
Aggregate
Reimbursable
Amount
 
Invesco Discovery Mid Cap Growth Fund  Class C   0.75%   0.25%   1.00%
   Class R   0.50%   0.25%   0.50%
                   
Invesco Health Care Fund  Class R   0.50%   0.25%   0.50%
                   
Invesco Multi-Asset Income Fund  Class A   0.25%   0.25%   0.25%

 

 

 

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   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco High Yield Fund  Investor Class   0.25%   0.25%   0.25%π
                   
Invesco Government Money Market Fund  Class AX   0.15%   0.15%   0.15%
   Class CX   0.65%   0.25%   0.90%
                   
Invesco Real Estate Fund  Class A   0.25%   0.25%   0.25%
   Investor Class   0.25%   0.25%   0.25%π
                   
Invesco Income Fund  Investor Class   0.25%   0.25%   0.25%π
                   
Invesco Short Term Bond Fund  Class A   0.15%   0.15%   0.15%

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio  Share Class  Maximum
Distribution
Amount*
   Maximum
Shareholder
Services Amount
   Maximum
Aggregate
Reimbursable
Amount
 
Invesco Comstock 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 Dividend Income Fund  Class A   0.25%   0.25%   0.25%
                   
Invesco Energy Fund  Class R   0.50%   0.25%   0.50%
                   
Invesco Small Cap Value Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco Technology Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
   Investor Class   0.25%   0.25%   0.25%π
   Class R   0.50%   0.25%   0.50%
                   
Invesco Value Opportunities 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%

 

 

 

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   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco Intermediate Term Municipal Income Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
                   
Invesco Municipal Income Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
   Investor Class   0.25%   0.25%   0.25%
                   
Invesco Pennsylvania Municipal Fund  Class C   0.75%   0.15%   0.90%
                   
Invesco Rochester New York Municipals Fund  Class C   0.75%   0.25%   1.00%

 

Notes

* Distribution Amounts may also include Asset Based Sales Charges.

π 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).