EX-99.M.1.B 19 d88296dex99m1b.htm EX-99.M.1.B EX-99.M.1.B

AMENDMENT NO. 1

TO THE

SECOND 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 2nd Amended and Restated Master Distribution Plan (the “Plan”), dated as of July 1, 2015, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, dated September 30, 2015, as follows:

WHEREAS, the parties desire to amend the Plan to add Invesco Short Duration High Yield Municipal Fund;

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 Aggregate Fee  

Invesco Core Plus Bond Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Floating Rate Fund

   Class A      0.25 % 
   Class C      0.75 %^ 
   Class R      0.50 % 

Invesco Global Real Estate Income Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco Low Volatility Equity Yield Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 
   Investor      0.25 % 

Invesco Short Duration High Yield Municipal Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco Strategic Real Return Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

 

A-1


AIM Equity Funds (Invesco Equity Funds)

 

Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Charter Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 
   Class S      0.15 %µ 

Invesco Diversified Dividend Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 

Invesco Summit Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class P      0/10 %€ 
   Class S      0.15 %µ 
AIM Funds Group (Invesco Funds Group)      
Portfolio    Share Class    Maximum Aggregate Fee  

Invesco European Small Company Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
AIM Funds Group (Invesco Funds Group)      
Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Global Core Equity Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 

Invesco International Small Company Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 

Invesco Small Cap Equity Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 
AIM Growth Series (Invesco Growth Series)      
Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Alternative Strategies Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 

Invesco Balanced-Risk Retirement Now Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 

Invesco Balanced-Risk Retirement 2020 Fund

   Class A      0.25 % 
   Class
C
     1.00 %* 
   Class
R
     0.50 % 

 

A-2


Invesco Balanced-Risk Retirement 2030 Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Balanced-Risk Retirement 2040 Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Balanced-Risk Retirement 2050 Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Conservative Allocation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 
  Class S     0.15 %µ 

Invesco Global Low Volatility Equity Yield Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Growth Allocation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 
  Class S     0.15 %µ 

Invesco Income Allocation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco International Allocation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Mid Cap Core Equity Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Moderate Allocation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 
  Class S     0.15 %µ 

Invesco Multi-Asset Inflation Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

Invesco Small Cap Growth Fund

  Class A     0.25 % 
  Class
C
    1.00 %* 
  Class
R
    0.50 % 

 

A-3


AIM International Mutual Funds (Invesco International Mutual Funds)

 

Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Asia Pacific Growth Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco European Growth Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Global Growth Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco Global Opportunities Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Global Small & Mid Cap Growth Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco International Core Equity Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 
   Investor      0.25 % 

Invesco International Growth Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Select Opportunities Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 
AIM Investment Funds (Invesco Investment Funds)   
Portfolio    Share Class    Maximum Aggregate Fee  

Invesco All Cap Market Neutral Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Balanced-Risk Allocation Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Balanced-Risk Commodity Strategy Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Class R      0.50 % 

Invesco Greater China Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco Developing Markets Fund

   Class A      0.25 % 
   Class C      1.00 %* 

 

A-4


Invesco Emerging Market Local Currency Debt Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Emerging Markets Equity Fund

  Class A     0.25   
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Endeavor Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Global Health Care Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Investor     0.25 % 

Invesco Global Infrastructure Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Global Market Neutral Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Global Markets Strategy Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Global Targeted Returns Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco International Total Return Fund

  Class A     0.25 % 
  Class C     1.00 %* 

Invesco Long/Short Equity Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Low Volatility Emerging Markets Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Macro International Equity Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Macro Long/Short Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco MLP Fund

  Class A     0.25 % 
  Class C     1.00 % 

 

A-5


  Class R     0.50 % 

Invesco Premium Income Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Select Companies Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Strategic Income Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco Unconstrained Bond Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 
AIM Investment Securities Funds (Invesco Investment Securities Fund)   
Portfolio   Share Class   Maximum Aggregate Fee  

Invesco Corporate Bond Fund

  Class R     0.50 % 

Invesco Global Real Estate Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

Invesco High Yield Fund

  Class A     0.25 % 
  Class C     1.00 %* 

Invesco Limited Maturity Treasury Fund

  Class A     0.25 % 
  Class A2     0.15 % 

Invesco Money Market Fund

  Class C     0.90 %# 
  Cash Reserve Shares     0.15 % 
  Class R     0.40 % 

Invesco Real Estate Fund

  Class A     0.25 % 
  Class C     1.00 % 
  Class R     0.50 % 

Invesco Short Term Bond Fund

  Class A     0.15 % 
  Class C     0.65 %p 
  Class R     0.50 % 

Invesco U.S. Government Fund

  Class A     0.25 % 
  Class C     1.00 %* 
  Class R     0.50 % 

 

A-6


AIM Sector Funds (Invesco Sector Funds)

 

Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Dividend Income Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Investor      0.25 % 

Invesco Energy Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Investor      0.25 % 

Invesco Gold & Precious Metals Fund

   Class A      0.25 % 
   Class C      1.00 %* 
   Investor      0.25 % 

Invesco Technology Fund

   Class A      0.25 % 
   Class C      1.00 %* 

Invesco Value Opportunities Fund

   Class R      0.50 % 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)      
Portfolio    Share Class    Maximum Aggregate Fee  

Invesco Tax-Exempt Cash Fund

   Class A      0.10 % 

Invesco Limited Term Municipal Income Fund

   Class A      0.25 % 
   Class C      1.00 %* 
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)      

 

Portfolio    Share Class    Maximum Aggregate Fee  

Invesco V.I. American Franchise Fund

   Series II      0.25 % 

Invesco V.I. American Value Fund

   Series II      0.25 % 

Invesco V.I. Balanced-Risk Allocation Fund

   Series II      0.25 % 

Invesco V.I. Comstock Fund

   Series II      0.25 % 

Invesco V.I. Core Equity Fund

   Series II      0.25 % 

Invesco V.I. Diversified Dividend Fund

   Series II      0.25 % 

Invesco V.I. Core Plus Bond Fund

   Series II      0.25 % 

Invesco V.I. Equally-Weighted S & P 500 Fund

   Series II      0.25 % 

Invesco V.I. Equity and Income Fund

   Series II      0.25 % 

Invesco V.I. Global Core Equity Fund

   Series II      0.25 % 

Invesco V.I. Global Health Care Fund

   Series II      0.25 % 

Invesco V.I. Global Real Estate Fund

   Series II      0.25 % 

Invesco V.I. Government Securities Fund

   Series II      0.25 % 

Invesco V.I. Growth and Income Fund

   Series II      0.25 % 

Invesco V.I. High Yield Fund

   Series II      0.25 % 

Invesco V.I. International Growth Fund

   Series II      0.25 % 

Invesco V.I. Managed Volatility Fund

   Series II      0.25 % 

Invesco V.I. Mid Cap Core Equity Fund

   Series II      0.25 % 

Invesco V.I. Mid Cap Growth Fund

   Series II      0.25 % 

Invesco V.I. Money Market Fund

   Series II      0.25 % 

Invesco V.I. S & P 500 Index Fund

   Series II      0.25 % 

 

A-7


Invesco V.I. Small Cap Equity Fund

   Series II      0.25 % 

Invesco V.I. Technology Fund

   Series II      0.25 % 

Invesco V.I. Value Opportunities Fund

   Series II      0.25 % 
Short-Term Investments Trust      
Portfolio    Share Class    Maximum Aggregate Fee  

Government & Agency Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 % 

Government TaxAdvantage Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 % 

Liquid Assets Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 % 

STIC Prime Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 % 

Tax-Free Cash Reserve Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 % 

Treasury Portfolio

   Cash Management Class      0.10 % 
   Corporate Class      0.03 % 
   Personal Investment Class      0.75 % 
   Private Investment Class      0.50 % 
   Reserve Class      1.00 % 
   Resource Class      0.20 %” 

 

A-8


Notes:

 

* Maximum 0.75% asset based sales charge and maximum 0.25% service fee.
^ Maximum 0.50% asset based sales charge and maximum 0.25% service fee.
µ 0.00% asset based sales charge and maximum 0.15% service fee. The distribution fee is payable apart from the sales charge, if any, as stated in the current prospectus.
€ 0.00% asset based sales charge and maximum 0.10% service fee. The distribution fee is payable apart from the sales charge, if any, as stated in the current prospectus.
# Maximum 0.65% asset based sales charge and maximum 0.25% service fee.
p Maximum 0.40% asset based sales charge and maximum 0.25% service fee.

 

A-9