EX-99.(M)(2)(D) 26 tm231713d1_ex99-m2d.htm EXHIBIT 99.(M)(2)(D)

 

Exhibit 99.(m)(2)(d)

 

AMENDMENT NO. 1

TO THE

FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(REIMBURSEMENT)

 

The Third Amended and Restated Master Distribution Plan (the "Plan"), dated as of July 1, 2022, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of February 10, 2023, as follows:

 

WHEREAS, the parties desire to amend the Plan to remove Invesco American Value Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds) (“ASEF”) effective February 10, 2023;

 

NOW THEREFORE, Schedule A to the Plan is hereby 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%  
                   
Invesco Short Duration High Yield Fund   Class A   0.25%    0.25%    0.25%  

 

A-1

 

 

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  

 

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 EQV European Equity Fund   Investor   0.25%   0.25%   0.25%π  

 

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 Global Infrastructure Fund   Class A   0.25%   0.25%   0.25%  
                   
Invesco Greater China 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 A   0.25%   0.25%   0.25%  

 

A-2

 

 

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 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  
                   
Invesco Value Opportunities Fund   Class A   0.25%    0.25%    0.25%  
    Class C     0.75%    0.25%   1.00%  

 

A-3

 

 

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).

 

A-4