EX-99.M(2)(B) 22 tm2216933d1_ex99-m2b.htm EXHIBIT 99.M(2)(B)

 

Exhibit 99.(m)(2)(b)

 

AMENDMENT NO. 1

TO THE

THIRD AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(REIMBURSEMENT)

 

The Third Amended and Restated Master Distribution Plan (the "Plan"), dated as of July 1, 2021, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of February 28, 2022, as follows:

 

WHEREAS, the parties desire to amend the Plan to change the name of Invesco European Growth Fund to Invesco EQV European Equity Fund, series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”), effective February 28, 2022;

 

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

 

SCHEDULE A

TO THE

THIRD AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(Reimbursement)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

             Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   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)

 

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

 

AIM Growth Series (Invesco Growth Series)

 

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

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

              Maximum 
          Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   Amount 
Invesco EQV European Equity Fund  Investor   0.25%   0.25%   0.25

 

AIM Investment Funds (Invesco Investment Funds)

 

              Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   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)

 

              Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   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
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
Invesco Income Fund  Investor Class   0.25%   0.25%   0.25
Invesco Short Term Bond Fund  Class A   0.15%   0.15%   0.15%

 

AIM Sector Funds (Invesco Sector Funds)

 

              Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   Amount 
Invesco American Value 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 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
Invesco Value Opportunities Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%

 

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

 

              Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   Amount 
Invesco High Yield Municipal Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%

 

A-3

 

 

              Maximum 
      Maximum   Maximum   Aggregate 
      Distribution   Shareholder   Reimbursable 
Portfolio  Share Class  Amount*   Services Amount   Amount 
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