EX-99.M.1.C 15 d15607dex99m1c.htm EX-99.M.1.C EX-99.M.1.C

AMENDMENT NO. 2

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 December 21, 2015, as follows:

WHEREAS, the parties desire to amend the Plan to add Invesco International Companies Fund and effective December 31, 2015, change the name of Invesco Limited Maturity Treasury Fund to Invesco Short Duration Inflation Protected 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 % 

 

A-2

   Class C      1.00 %* 
   Class R      0.50 % 

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 Companies Fund

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

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 % 

 

A-4

Invesco Greater China Fund

    Class A      0.25 % 
   Class C      1.00 %* 

Invesco Developing Markets Fund

    Class A      0.25 % 
   Class C      1.00 %* 

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 % 

 

A-5

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 % 
   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 Short Duration Inflation Protected 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 % 

 

A-6

   Class C      1.00 %* 
   Class R      0.50 % 
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 % 

 

A-7

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 % 

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