EX-99.M.1.O 14 d772442dex99m1o.htm EX-99.M.1.O EX-99.M.1.O

AMENDMENT NO. 14

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 May 24, 2019, as follows:

WHEREAS, the parties desire to amend the Plan to (1) add Invesco Oppenheimer Senior Floating Rate Plus Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust); Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Oppenheimer SteelPath MLP Alpha Fund, Invesco Oppenheimer SteelPath MLP Income Fund, Invesco Oppenheimer SteelPath MLP Alpha Plus Fund, Invesco Oppenheimer Global Unconstrained Bond Fund, Invesco Oppenheimer Preferred Securities and Income Fund, series portfolios of AIM Investment Funds (Invesco Investment Funds); Invesco Oppenheimer Government Money Market Fund, a series portfolio of AIM Investment Securities Funds (Invesco Investment Securities Funds); Invesco OFI Pictet Global Environmental Solutions Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds); and to (2) remove Class T shares effective July 1, 2019;

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


 

A-1


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 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-2


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


 

A-3


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-4


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-5


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


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

0.25


   

0.25

1.00

0.50

0.25


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


 

A-6


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


 

A-7


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 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


 

A-8


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 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 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-9


AIM Investment Funds (Invesco Investment Funds) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

    Maximum
Shareholder
Services
Fee
    Maximum
Aggregate
Fee
 

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 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 Oppenheimer Global Unconstrained Bond Fund

   Class C

Class R

    

0.75

0.50


   

0.25

0.25


   

1.00

0.50


Invesco Oppenheimer Preferred Securities and Income Fund    Class C

Class R

    

0.75

0.50


   

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 World Bond Fund

   Class A

Class C

    

0.25

0.75


   

0.25

0.25


   

0.25

1.00


 

A-10


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 Oppenheimer Government Money Market Fund    Class C

Class R

    

0.75

0.50


   

0.25

0.25


   

1.00

0.50


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

    

0.15

0.40

0.50


   

0.15

0.25

0.25


   

0.15

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


 

A-11


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 OFI Pictet Global Environmental Solutions 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 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

 

A-12


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

 

A-13


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      0.55     0.25     0.55
   Private Investment Class      0.30     0.25     0.30
   Reserve Class      0.87     0.25     0.87
   Resource Class      0.16     0.16     0.16

 

A-14


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. 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-15


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

 

A-16


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

 

A-17