EX-99.M(3)(B) 12 tm2317962d1_ex99-m3b.htm EXHIBIT 99.M(3)(B)

 

Exhibit 99.m(3)(b)

 

AMENDMENT NO. 1

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 March 16, 2023, as follows:

 

WHEREAS, the parties desire to amend the Plan to remove Invesco Emerging Markets Innovators Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds) (“AIF”) effective June 23, 2023.

 

NOW THEREFORE, Schedule A to the Plan is hereby 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)

 

         Maximum   Maximum 
      Maximum  Shareholder   Aggregate 
   Share  Distribution  Services   Reimbursable 
Portfolio  Class  Amount  Amount   Amount 
Invesco Capital Appreciation Fund  Class A  None   0.25%   0.25%
Invesco Discovery 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)

 

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

 

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

 

         Maximum   Maximum 
      Maximum  Shareholder   Aggregate 
   Share  Distribution  Services   Reimbursable 
Portfolio  Class  Amount  Amount   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 Small-Mid Company Fund  Class A  None   0.25%   0.25%
Invesco Oppenheimer International Growth Fund  Class A  None   0.25%   0.25%

 

AIM Investment Funds (Invesco Investment Funds)

 

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

 

         Maximum   Maximum 
      Maximum  Shareholder   Aggregate 
   Share  Distribution  Services   Reimbursable 
Portfolio  Class  Amount  Amount   Amount 
Invesco High Yield Bond Factor Fund  Class A  None   0.25%   0.25%
Invesco Intermediate Bond Factor Fund  Class A  None   0.25%   0.25%
Invesco Government Money Market Fund  Class A  None   0.20%   0.20%

 

 

 

 

AIM Sector Funds (Invesco Sector Funds)

 

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

 

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