EX-99.M.1.U 22 d62159dex99m1u.htm EX-99.M.1.U EX-99.M.1.U

 

AMENDMENT NO. 20

TO THE

THIRD AMENDED AND RESTATED DISTRIBUTION PLAN

CLASS A, A2, C, INVESTOR CLASS, P, R, S, SERIES II SHARES, CASH RESERVE SHARES and

CLASSES OF SHARES OF AIM TREASURER’S SERIES TRUST

(INVESCO TREASURER’S SERIES TRUST) AND SHORT-TERM INVESTMENTS TRUST

(COMPENSATION)

The 3rd Amended and Restated Master Distribution Plan (the “Plan”), dated as of July 1, 2016, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, dated August 5, 2020, as follows:

WHEREAS, the parties agree to amend the Agreement to (i) remove Invesco Global Market Neutral Fund, Invesco Long/Short Equity Fund, Invesco Low Volatility Emerging Markets Fund, series portfolios of AIM Investment Funds (Invesco Investment Funds), and Invesco Global Opportunities Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds), effective August 5, 2020, and (ii) change the name of Invesco Floating Rate Fund to Invesco Floating Rate ESG Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust), effective August 21, 2020;

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

“SCHEDULE A

Compensation Plan

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Core Plus Bond 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 Floating Rate ESG Fund

    Class A

Class C

Class R

     

 0.25

0.50

0.50

 % 

% 

% 

    

 0.25

0.25

0.25

 % 

% 

% 

    

 0.25

0.75

0.50

 % 

% 

% 

Invesco Global Real Estate Income Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco Low Volatility Equity Yield Fund

    Class A

Class C

Class R

Investor

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.25

 % 

% 

% 

% 

    

 0.25

1.00

0.50

0.25

 % 

% 

% 

% 

AIM Counselor Series Trust (Invesco Counselor Series Trust) continued

 

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Oppenheimer Senior Floating Rate Plus Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Short Duration High Yield Municipal Fund

    Class C      0.75 %      0.25 %      1.00 % 

 

AIM Equity Funds (Invesco Equity Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Charter Fund

    Class A

Class C

Class R

Class S

     

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Diversified Dividend 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 Summit Fund

    Class A

Class C

Class P

Class R

Class S

     

 0.25

0.75

0.00

0.50

0.00

 % 

% 

% 

% 

% 

    

 0.25

0.25

0.10

0.25

0.15

 % 

% 

% 

% 

% 

    

 0.25

1.00

0.10

0.50

0.15

 % 

% 

% 

% 

% 

Invesco Oppenheimer Main Street Fund

    Class S      0.00 %      0.15 %      0.15 % 

 

AIM Funds Group (Invesco Funds Group)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco European Small Company Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco Global Core Equity 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 International Small Company Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco Small Cap Equity 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 Growth Series (Invesco Growth Series)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Balanced-Risk Retirement Now 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 Balanced-Risk Retirement 2020 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 Balanced-Risk Retirement 2030 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 Balanced-Risk Retirement 2040 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 Balanced-Risk Retirement 2050 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 Select Risk: Moderately Conservative Investor Fund

    Class A

Class C

Class R

Class S

     

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Global Low Volatility Equity Yield 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 Select Risk: Growth Investor Fund

    Class A

Class C

Class R

Class S

     

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

AIM Growth Series (Invesco Growth Series) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Income Allocation 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 Select Risk: Moderate Investor Fund

    Class S      0.00 %      0.15 %      0.15 % 

Invesco Small Cap Growth Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Peak Retirement™ 2015 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 Peak Retirement™ 2020 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 Peak Retirement™ 2025 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 Peak Retirement™ 2030 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 Peak Retirement™ 2035 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 Peak Retirement™ 2040 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 Peak Retirement™ 2045 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 Growth Series (Invesco Growth Series) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Peak Retirement™ 2050 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 Peak Retirement™ 2055 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 Peak Retirement™ 2060 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 Peak Retirement™ 2065 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 Peak Retirement™ Now 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 Quality Income Fund

    Class R      0.50 %      0.25 %      0.50 % 

 

AIM International Mutual Funds (Invesco International Mutual Funds)       
Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Asia Pacific Growth Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco European 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 Global Growth Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco MSCI World SRI Index 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 International Select Equity 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 International Core Equity Fund

    Class A

Class C

Class R

Investor

     

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.25

 % 

% 

% 

% 

    

 0.25

1.00

0.50

0.25

 % 

% 

% 

% 

Invesco International 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 Select Opportunities 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 Funds (Invesco Investment Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco All Cap Market Neutral 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 Balanced-Risk Allocation 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 Balanced-Risk Commodity Strategy 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 Greater China Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco Developing Markets Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

Invesco Emerging Markets Select Equity 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 Endeavor 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 Health Care Fund

    Class A

Class C

Investor

     

 0.25

0.75

0.25

 % 

% 

% 

    

 0.25

0.25

0.25

 % 

% 

% 

    

 0.25

1.00

0.25

 % 

% 

% 

Invesco Global Infrastructure Fund

    Class C

Class R

     

 0.75

0.50

 % 

% 

    

 0.25

0.25

 % 

% 

    

 1.00

0.50

 % 

% 

Invesco Macro Allocation Strategy 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 Global Targeted Returns 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 Funds (Invesco Investment Funds) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Oppenheimer SteelPath MLP Select 40 Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Oppenheimer SteelPath MLP Alpha Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Oppenheimer SteelPath MLP Income Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Multi-Asset Income Fund

    Class C

Class R

     

 0.75

0.50

 % 

% 

    

 0.25

0.25

 % 

% 

    

 1.00

0.50

 % 

% 

Invesco Select Companies 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 World Bond Factor Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

 

AIM Investment Securities Funds (Invesco Investment Securities Fund)

 

    
Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Corporate Bond Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Global Real Estate 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 Government Money Market Fund

    Class C

Cash Reserve Shares

Class R

     

 0.65

0.15

0.40

 % 

% 

% 

    

 0.25

0.15

0.25

 % 

% 

% 

    

 0.75

0.15

0.40

 % 

% 

% 

Invesco High Yield 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 Oppenheimer Government Money Market Fund

    Cash Reserve Shares

Class C

Class R

     

 0.15

0.75

0.50

 % 

% 

% 

    

 0.15

0.25

0.25

 % 

% 

% 

    

 0.15

1.00

0.50

 % 

% 

% 

Invesco Real Estate Fund

    Class C

Class R

     

 0.75

0.50

 % 

% 

    

 0.25

0.25

 % 

% 

    

 1.00

0.50

 % 

% 

Invesco Short Duration Inflation Protected Fund

    Class A

Class A2

     

 0.25

0.15

 % 

% 

    

 0.25

0.15

 % 

% 

    

 0.25

0.15

 % 

% 

Invesco Short Term Bond Fund

    Class C

Class R

     

 0.40

0.50

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.65

0.50

 % 

% 

Invesco 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

 % 

% 

% 

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Dividend Income Fund

    Class C

Class R

Investor

     

 0.75

0.50

0.25

 % 

% 

% 

    

 0.25

0.25

0.25

 % 

% 

% 

    

 1.00

0.50

0.25

 % 

% 

% 

Invesco Energy Fund

    Class A

Class C

Investor

     

 0.25

0.75

0.25

 % 

% 

% 

    

 0.25

0.25

0.25

 % 

% 

% 

    

 0.25

1.00

0.25

 % 

% 

% 

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 % 

 

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

 

Portfolio    Share Class    Maximum
Distribution
Fee*		     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Limited Term Municipal Income Fund

    Class A

Class C

     

 0.25

0.75

 % 

% 

    

 0.25

0.25

 % 

% 

    

 0.25

1.00

 % 

% 

 

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

Private Investment Class

Reserve Class

Resource Class

     

 0.55

0.30

0.87

0.16

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.16

 % 

% 

% 

% 

    

 0.55

0.30

0.87

0.16

 % 

% 

% 

% 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

    
Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

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. Comstock Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Core Equity Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Diversified Dividend 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. 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 Core Equity 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. Global Real Estate Fund

    Series II      0.25 %      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. High Yield Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. International Growth Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Managed Volatility Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Mid Cap Core Equity Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. S&P 500 Index Fund

    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. Value Opportunities Fund

   Series II      0.25 %      0.25 %      0.25 % 

 

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 % 

 

Short-Term Investments Trust

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		     Maximum
Aggregate
Fee		  

Invesco Government & Agency Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

% 

Invesco Liquid Assets Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.30

0.87

0.20

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.30

0.87

0.20

 % 

% 

% 

% 

% 

% 

Invesco STIC Prime Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

% 

Invesco Tax-Free Cash Reserve Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.25

0.87

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.25

0.87

0.16

 % 

% 

% 

% 

% 

% 

Invesco Treasury Obligations Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.25

0.87

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.25

0.87

0.16

 % 

% 

% 

% 

% 

% 

Invesco Treasury Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.25

0.25

0.25

0.16

 % 

% 

% 

% 

% 

% 

    

 0.08

0.03

0.55

0.30

0.87

0.16

 % 

% 

% 

% 

% 

%” 

Notes

 

*

Distribution Fees may also include Asset Based Sales Charges