EX-99.(M)(3)(F) 13 tm2523898d1_ex99-xmx3xf.htm EXHIBIT 99.(M)(3)(F)

 

AMENDMENT NO. 5

TO THE

SECOND AMENDED AND RESTATED SERVICE PLAN

 

(REIMBURSEMENT)

 

The Second Amended and Restated Service Plan (Reimbursement) (the "Plan"), dated as of July 1, 2022, as subsequently amended, is hereby amended, as of June 16, 2025, as follows:

 

WHEREAS, the parties desire to amend the Plan to change the name of Invesco Oppenheimer International Growth Fund to Invesco International Growth Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds), effective August 22, 2025.

 

 

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

 

SCHEDULE A TO
THE

SECOND AMENDED AND RESTATED SERVICE
PLAN (REIMBURSEMENT)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
 

Maximum
Shareholder
Services

Amount

  

Maximum
Aggregate
Reimbursable

Amount

 
Invesco Discovery Fund  Class A  None   0.25%   0.25%
Invesco Discovery Large Cap Fund  Class A  None   0.25%   0.25%
Invesco Senior Floating Rate Fund  Class A  None   0.25%   0.25%
Invesco Short Term Municipal Fund  Class A  None   0.25%   0.25%

 

AIM Equity Funds (Invesco Equity Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
 

Maximum
Shareholder
Services

Amount

  

Maximum
Aggregate
Reimbursable

Amount

 
Invesco Main Street All Cap Fund  Class A  None   0.25%   0.25%
Invesco Main Street Fund  Class A  None   0.25%   0.25%

 

 

 

AIM Growth Series (Invesco Growth Series)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
  Maximum
Shareholder
Services
Amount
   Maximum
Aggregate
Reimbursable
Amount
 
Invesco Active Allocation Fund  Class A  None   0.25%   0.25%
Invesco International Diversified Fund  Class A  None   0.25%   0.25%
Invesco Main Street Small Cap Fund  Class A  None   0.25%   0.25%
Invesco Main Street Mid Cap Fund  Class A  None   0.25%   0.25%
Invesco Select Risk: Conservative Investor Fund  Class A  None   0.25%   0.25%
Invesco Select Risk: High Growth Investor Fund  Class A  None   0.25%   0.25%
Invesco Select Risk: Moderate Investor Fund  Class A  None   0.25%   0.25%

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
 

Maximum
Shareholder
Services

Amount

  

Maximum
Aggregate
Reimbursable

Amount

 
Invesco Advantage International Fund  Class A  None   0.25%   0.25%
Invesco Global Focus Fund  Class A  None   0.25%   0.25%
Invesco Global Fund  Class A  None   0.25%   0.25%
Invesco Global Opportunities Fund  Class A  None   0.25%   0.25%
Invesco International Growth Fund  Class A  None   0.25%   0.25%
Invesco International Small-Mid Company Fund  Class A  None   0.25%   0.25%

 

AIM Investment Funds (Invesco Investment Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
  Maximum
Shareholder
Services Amount
   Maximum
Aggregate
Reimbursable
Amount
 
Invesco Core Bond Fund  Class A  None   0.25%   0.25%
Invesco Developing Markets Fund  Class A  None   0.25%   0.25%
Invesco Discovery Mid Cap Growth Fund  Class A  None   0.25%   0.25%
Invesco Emerging Markets Local Debt Fund  Class A  None   0.25%   0.25%
 Invesco Global Strategic Income Fund  Class A  None   0.25%   0.25%
Invesco International Bond Fund  Class A  None   0.25%   0.25%

 

 

 

AIM Investment Securities Funds (Invesco Investment Securities Funds)

 

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

Invesco Government Money Market Fund

 

Class A

 

None

   0.20%   0.20%

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
 

Maximum
Shareholder
Services

Amount

  

Maximum
Aggregate
Reimbursable

Amount

 
Invesco Comstock Select Fund  Class A  None   0.25%   0.25%
Invesco Gold & Special Minerals Fund  Class A  None   0.25%   0.25%

 

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

 

Portfolio  Share
Class
  Maximum
Distribution
Amount
 

Maximum
Shareholder

Services
Amount

  

Maximum
Aggregate

Reimbursable
Amount

 
Invesco AMT-Free Municipal Income Fund  Class A  None   0.25%   0.25%
Invesco California Municipal Fund  Class A  None   0.25%   0.25%
Invesco Environmental Focus Municipal Fund  Class A  None   0.25%   0.25%
Invesco Limited Term California Municipal Fund  Class A  None   0.25%   0.25%
Invesco New Jersey Municipal Fund  Class A  None   0.25%   0.25%
Invesco Pennsylvania Municipal Fund  Class A  None   0.25%   0.25%
Invesco Rochester AMT-Free New York Municipal Fund  Class A  None   0.25%   0.25%
Invesco Rochester Limited Term New York Municipal Fund  Class A  None   0.25%   0.25%
Invesco Rochester Municipal Opportunities Fund  Class A  None   0.25%   0.25%
Invesco Rochester New York Municipals Fund  Class A  None   0.25%   0.25%