EX-99.M.1.C 15 d220502dex99m1c.htm EX-99.M.1.C EX-99.M.1.C

AMENDMENT NO. 2

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 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, effective September 1, 2016 as follows:

WHEREAS, the parties desire to amend the Plan to reflect the addition of new share classes Personal Investment, Private Investment, Reserve and Resource Shares to Premier Portfolio, a portfolio of AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust);

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 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


Invesco Short Duration High Yield Municipal Fund

   Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Strategic Real Return 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


 

A-1


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 S

    

 

 

 

0.25

0.75

0.00

0.00


   

 

 

 

0.25

0.25

0.10

0.15


   

 

 

 

0.25

1.00

0.10

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


 

A-2


AIM Growth Series (Invesco Growth Series)

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

   

Maximum
Shareholder
Services

Fee

    Maximum
Aggregate
Fee
 

Invesco Alternative Strategies 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 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 Conservative Allocation 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 Growth Allocation 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


 

A-3


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 International 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 Mid Cap 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 Moderate Allocation 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 Multi-Asset Inflation 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 Small Cap 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


 

A-4


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 Global 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


Invesco Global Small & Mid Cap Growth Fund

   Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Global Sustainable 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 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 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


 

A-5


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 Flexible 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 Emerging Markets 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 Global 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 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 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 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


 

A-6


AIM Investment Funds (Invesco Investment Funds) continued

 

Portfolio   

Share

Class

    

Maximum
Distribution

Fee*

   

Maximum
Shareholder
Services

Fee

    Maximum
Aggregate
Fee
 

Invesco International Total Return Fund

    

 

Class A

Class C

  

  

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco Long/Short 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 Low Volatility Emerging Markets 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 Macro International 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 Macro Long/Short 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 MLP 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 Multi-Asset 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


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 Strategic 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


Invesco Unconstrained 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


 

A-7


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


   

 

 

0.90

0.15

0.40


Invesco High Yield Fund

   Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


Invesco 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 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 A

Class C

Class R

    

 

 

0.25

0.40

0.50


   

 

 

0.25

0.25

0.25


   

 

 

0.15

0.65

0.50


Invesco U.S. Government 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


 

A-8


AIM Sector Funds (Invesco Sector Funds)

 

Portfolio   

Share

Class

  

Maximum
Distribution

Fee*

   

Maximum
Shareholder
Services

Fee

    Maximum
Aggregate
Fee
 

Invesco Dividend Income 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 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 Gold & Precious Metals 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 Technology Fund

   Class A

Class C

    

 

0.25

0.75


   

 

0.25

0.25


   

 

0.25

1.00


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


Invesco Tax-Exempt Cash Fund

     Class A         0.10     0.10     0.10

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

 

Portfolio   

Share

Class

   Maximum
Distribution
Fee*
   Maximum
Shareholder
Services Fee
   Maximum
Aggregate
Fee
 

Premier Portfolio

   Personal Investment Class    0.55%    0.25%      0.75
   Private Investment Class    0.30%    0.25%      0.50
   Reserve Class    0.87%    0.25%      1.00
   Resource Class    0.16%    0.16%      0.20

 

A-9


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. Global 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. Mid Cap Growth 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

 

A-10


Short-Term Investments Trust

 

Portfolio   

Share

Class

  

Maximum
Distribution

Fee*

   

Maximum
Shareholder
Services

Fee

    Maximum
Aggregate
Fee
 

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


Government TaxAdvantage 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


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


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


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


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

 

A-11