EX-99.M.1.D 9 d402660dex99m1d.htm EX-99.M.1.D EX-99.M.1.D

AMENDMENT NO. 3

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 Responsibility 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 Private Investment Class Reserve Class

Resource Class

     

 0.55

0.30

0.87

0.16

 % 

% 

% 

% 

    

 0.25

0.25

0.25

0.16

 % 

% 

% 

% 

    

 0.75

0.50

1.00

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