EX-99.M(1)(J) 9 tm2425887d1_ex99-mx1xj.htm EXHIBIT 99.M(1)(J)

 

Exhibit m(1)(j)

 

AMENDMENT NO. 9
TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(COMPENSATION)

 

The Fifth Amended and Restated Distribution and Service Plan (the “Plan”) pursuant to Rule 12b-1 under the Investment Company Act of 1940, dated as of July 1, 2022, as subsequently amended, is hereby amended, effective August 28, 2024, as follows:

 

WHEREAS, the parties desire to amend the Plan to remove Invesco Liquid Assets Portfolio and Invesco STIC Prime Portfolio, each a series portfolio of the Trust, effective August 28, 2024.

  

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

 

SCHEDULE A

TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(COMPENSATION)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
  Maximum
Shareholder
Services
Fee
  Maximum
Aggregate
Fee
Invesco Capital Appreciation Fund 

Class C

Class R

 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
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 Discovery Fund  Class C
Class R
  0.75%
0.50%
  0.25%
0.25%
  1.00%
0.50%
             
Invesco Floating Rate ESG 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 Income Advantage U.S. 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 NASDAQ 100 Index 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 Senior Floating Rate Fund  Class C
Class R
  0.75%
0.50%
  0.25%
0.25%
  1.00%
0.50%
             
Invesco Short Term Municipal Fund  Class C  0.75%  0.25%  1.00%
             
Invesco Short Duration High Yield Municipal Fund  Class C  0.75%  0.25%  1.00%

 

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 Main Street All Cap Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Main Street Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Rising Dividends Fund  Class A
Class C
Class R
 

None

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%

 

2

 

 

AIM Funds Group (Invesco Funds Group)

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
 

Maximum
Shareholder

Services
Fee

  Maximum
Aggregate
Fee
Invesco EQV 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 EQV 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%

 

3

 

 

AIM Growth Series (Invesco Growth Series)

 

Portfolio  Share
Class
 

Maximum
Distribution

Fee*

 

Maximum
Shareholder

Services

Fee

  Maximum
Aggregate
Fee
Invesco Active Allocation Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Income Advantage International 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 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 Diversified Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Main Street Small Cap Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Main Street Mid Cap Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Quality Income Fund  Class R  0.50% 0.25% 0.50%
             
Invesco Select Risk: Conservative Investor Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Select Risk: Growth Investor 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 Select Risk: High Growth Investor Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Select Risk: Moderate Investor Fund  Class C
Class R
Class S
 

0.75%

0.50%

0.00%

 

0.25%

0.25%

0.15%

 

1.00%

0.50%

0.15%

             
Invesco Select Risk: Moderately Conservative Investor 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 Small Cap Growth Fund  Class R  0.50% 0.25% 0.50%

 

4

 

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
 

Maximum
Shareholder

Services
Fee

  Maximum
Aggregate
Fee
Invesco Advantage International Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco EQV Asia Pacific Equity Fund  Class A
Class C
 

0.25%

0.75%

 

0.25%

0.25%

 

0.25%

1.00%

             
Invesco EQV European 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 Global Focus Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Global Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Global Opportunities Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco International Small-Mid Company Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco MSCI World SRI Index 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 EQV 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 Oppenheimer International Growth Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

 

5

 

 

AIM Investment Funds (Invesco Investment Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
 

Maximum
Shareholder

Services
Fee

  Maximum
Aggregate
Fee
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 Core Bond Fund 

Class C

Class R

 

0.75%

0.50%

 

0.25%

0.25%

  1.00%
0.50%
             
Invesco Developing Markets Fund 

Class C

Class R

 

0.75%

0.50%

 

0.25%

0.25%

  1.00%
0.50%
             
Invesco EQV Emerging Markets All Cap Fund 

Class A

Class C

 

0.25%

0.75%

 

0.25%

0.25%

  0.25%

1.00%

             
Invesco Emerging Markets Local Debt Fund 

Class C

Class R

 

0.75%

0.50%

 

0.25%

0.25%

  1.00%
0.50%
             
Invesco Fundamental Alternatives 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 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 Global Infrastructure Fund 

Class C

Class R

 

0.75%

0.50%

 

0.25%

0.25%

  1.00%
0.50%
             
Invesco Global Strategic Income Fund 

Class C

Class R

 

0.75%

0.50%

 

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 International Bond Fund 

Class C

Class R

 

0.75%

0.50%

 

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%

 

6

 

 

Portfolio   Share
Class
  Maximum
Distribution
Fee*
 

Maximum
Shareholder

Services
Fee

  Maximum
Aggregate
Fee
Invesco Multi-Asset Income Fund   Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

  1.00%
0.50%
                 
Invesco SteelPath MLP Select 40 Fund  

Class A

Class C

Class R

 

None

0.75%

0.50%

 

0.25%

0.25%

0.25%

  0.25%
1.00%
0.50%
                 
Invesco SteelPath MLP Alpha Fund  

Class A

Class C

Class R 

 

None

0.75%

0.50%

 

0.25%

0.25%

0.25%

  0.25%
1.00%
0.50%
                 
Invesco SteelPath MLP Income Fund  

Class A

Class C

Class R 

 

None

0.75%

0.50%

 

0.25%

0.25%

0.25%

  0.25%
1.00%
0.50%
                 
Invesco SteelPath MLP Alpha Plus Fund  

Class A

Class C

Class R 

 

None

0.75%

0.50%

 

0.25%

0.25%

0.25%

  0.25%
1.00%
0.50%

 

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%

 

0.75%

0.15%

0.40%

             
Invesco High 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 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 Intermediate Bond Factor Fund  Class C
Class R
 

0.75%

0.50%

 

0.25%

0.25%

 

1.00%

0.50%

             
Invesco Real Estate Fund  Class C
Class R
 

0.75%

0.50%

 

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 C
Class R
 

0.40%

0.50%

 

0.25%

0.25%

 

0.65%

0.50%

             
Invesco U.S. Government Money Portfolio  Cash Reserve Shares
Class C
Class R
 

0.15%

0.75%

0.50%

 

0.15%

0.25%

0.25%

 

0.15%

1.00%

0.50%

 

8

 

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio   Share
Class
  Maximum
Distribution
Fee*
  Maximum
Shareholder
Services
Fee
  Maximum
Aggregate
Fee
Invesco Comstock Select Fund   Class C   0.75%   0.25%   1.00%
    Class R   0.50%   0.25%   0.50%
                 
Invesco Dividend Income Fund   Class C   0.75%   0.25%   1.00%
    Class R   0.50%   0.25%   0.50%
    Investor   0.25%   0.25%   0.25%
                 
Invesco Energy Fund   Class A   0.25%   0.25%   0.25%
    Class C   0.75%   0.25%   1.00%
    Investor   0.25%   0.25%   0.25%
                 
Invesco Gold & Special Minerals Fund   Class C   0.75%   0.25%   1.00%
    Class R   0.50%   0.25%   0.50%
                 
Invesco Small Cap Value Fund   Class R   0.50%   0.25%   0.50%

 

9

 

 

 

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

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
  Maximum
Shareholder
Services
Fee
  Maximum
Aggregate
Fee
Invesco AMT-Free Municipal Income Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco California Municipal Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco Environmental Focus Municipal Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco Limited Term California Municipal Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco Limited Term Municipal Income Fund
  Class A
Class C
 

0.25%

0.75%

0.25%

0.25%

0.25%

1.00%

             
Invesco New Jersey Municipal Fund
  Class C  0.75% 0.15% 0.90%
             
Invesco Rochester AMT-Free New York Municipal Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco Rochester Limited Term New York Municipal Fund
  Class C  0.75% 0.25% 1.00%
             
Invesco Rochester Municipal Opportunities Fund
  Class C  0.75% 0.15% 0.90%

 

10

 

 

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%

 

11

 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
 

Maximum
Shareholder

Services
Fee

  Maximum
Aggregate
Fee
Invesco Oppenheimer V.I. International Growth Fund
  Series II  None  0.25% 0.25%
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. Capital Appreciation Fund  Series II  None  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. Core Plus Bond Fund  Series II  0.25% 0.25% 0.25%
Invesco V.I. Discovery Mid Cap Growth Fund  Series II  None  0.25% 0.25%
Invesco V.I. Diversified Dividend 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 Fund  Series II  None  0.25% 0.25%
Invesco V.I. Global Core Equity 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. Global Strategic Income Fund  Series II  None  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. Health Care 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. EQV International Equity Fund  Series II  0.25% 0.25% 0.25%
Invesco V.I. Main Street Fund  Series II  None  0.25% 0.25%
Invesco V.I. Main Street Mid Cap Fund  Series II  0.25% 0.25% 0.25%

 

12

 

 

Portfolio   Share
Class
  Maximum
Distribution
Fee*
  Maximum
Shareholder
Services
Fee
  Maximum
Aggregate
Fee
Invesco V.I. Main Street Small Cap Fund
  Series II
  None   0.25% 0.25%
Invesco V.I. NASDAQ 100 Buffer Fund - March
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. NASDAQ 100 Buffer Fund - June   Series II
  0.25% 0.25% 0.25%
Invesco V.I. NASDAQ 100 Buffer Fund – September
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. NASDAQ 100 Buffer Fund – December
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. S&P 500 Buffer Fund – March
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. S&P 500 Buffer Fund – June
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. S&P 500 Buffer Fund – September
  Series II
  0.25% 0.25% 0.25%
Invesco V.I. S&P 500 Buffer Fund – December
  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. U.S. Government Money Portfolio   Series II   None   0.25% 0.25%

 

13

 

 

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%

 

Invesco Dynamic Credit Opportunity Fund

 

Portfolio  Share
Class
  Maximum
Distribution
Fee*
  Maximum
Shareholder
Services Fee
  Maximum
Aggregate
Fee
Invesco Dynamic Credit Opportunity Fund  Class A  0.25% 0.25% 0.25%

 

14

 

 

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 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