EX-99.10.B.16 18 h77951exv99w10wbw16.htm EX-99.10.B.16 exv99w10wbw16
AMENDMENT NO. 15
TO
FIRST RESTATED MASTER DISTRIBUTION PLAN
(CLASS B SHARES)
(SECURITIZATION FEATURE)
     The First Restated Master Distribution Plan (the “Plan”), dated as of August 18, 2003, as subsequently amended, and as restated the 20th day of September, 2006, pursuant to Rule 12b-1, is hereby amended, effective June 14, 2010, as follows:
     WHEREAS, the parties desire to amend the Plan to add a new Portfolio: Invesco Emerging Market Local Currency Debt Fund;
     NOW THEREFORE, Schedule A to the Plan is hereby deleted and replaced in its entirety with Schedule A attached hereto.
     All other terms and provisions of the Plan not amended hereby shall remain in full force and effect.
“SCHEDULE A TO
FIRST RESTATED
MASTER DISTRIBUTION PLAN
(CLASS B SHARES)
DISTRIBUTION AND SERVICE FEES
     The Fund shall pay the Distributor or the Assignee as full compensation for all services rendered and all facilities furnished under the Distribution Plan for the Class B Shares of each Portfolio designated below, a Distribution Fee and a Service Fee determined by applying the annual rate set forth below to the average daily net assets of the Class B Shares of the Portfolio. Average daily net assets shall be computed in a manner used for the determination of the offering price of Class B Shares of the Portfolio.
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM COUNSELOR SERIES TRUST   Sales   Service   Aggregate
(INVESCO COUNSELOR SERIES TRUST)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Core Plus Bond Fund
     0.75 %     0.25 %     1.00 %
Invesco Multi-Sector Fund
     0.75 %     0.25 %     1.00 %
Invesco Select Real Estate Income Fund
     0.75 %     0.25 %     1.00 %
Invesco Structured Core Fund
     0.75 %     0.25 %     1.00 %
Invesco Structured Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco Structured Value Fund
     0.75 %     0.25 %     1.00 %
Invesco Large Cap Relative Value Fund
     0.75 %     0.25 %     1.00 %

 

 

                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM EQUITY FUNDS   Sales   Service   Aggregate
(INVESCO EQUITY FUNDS)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Capital Development Fund
     0.75 %     0.25 %     1.00 %
Invesco Charter Fund
     0.75 %     0.25 %     1.00 %
Invesco Constellation Fund
     0.75 %     0.25 %     1.00 %
Invesco Diversified Dividend Fund
     0.75 %     0.25 %     1.00 %
Invesco Large Cap Basic Value Fund
     0.75 %     0.25 %     1.00 %
Invesco Large Cap Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco Summit Fund
     0.75 %     0.25 %     1.00 %
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM FUNDS GROUP   Sales   Service   Aggregate
(INVESCO FUNDS GROUP)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Basic Balanced Fund
     0.75 %     0.25 %     1.00 %
Invesco European Small Company Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Core Equity Fund
     0.75 %     0.25 %     1.00 %
Invesco International Small Company Fund
     0.75 %     0.25 %     1.00 %
Invesco Mid Cap Basic Value Fund
     0.75 %     0.25 %     1.00 %
Invesco Select Equity Fund
     0.75 %     0.25 %     1.00 %
Invesco Small Cap Equity Fund
     0.75 %     0.25 %     1.00 %
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM GROWTH SERIES   Sales   Service   Aggregate
(INVESCO GROWTH SERIES)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Balanced-Risk Retirement Now Fund
     0.75 %     0.25 %     1.00 %
Invesco Balanced-Risk Retirement 2010 Fund
     0.75 %     0.25 %     1.00 %
Invesco Balanced-Risk Retirement 2020 Fund
     0.75 %     0.25 %     1.00 %
Invesco Balanced-Risk Retirement 2030 Fund
     0.75 %     0.25 %     1.00 %
Invesco Balanced-Risk Retirement 2040 Fund
     0.75 %     0.25 %     1.00 %
Invesco Balanced-Risk Retirement 2050 Fund
     0.75 %     0.25 %     1.00 %
Invesco Basic Value Fund
     0.75 %     0.25 %     1.00 %
Invesco Conservative Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Equity Fund
     0.75 %     0.25 %     1.00 %
Invesco Growth Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Income Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco International Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Mid Cap Core Equity Fund
     0.75 %     0.25 %     1.00 %
Invesco Moderate Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Moderate Growth Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Moderately Conservative Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco Small Cap Growth Fund
     0.75 %     0.25 %     1.00 %

2

 

                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM INTERNATIONAL MUTUAL FUNDS   Sales   Service   Aggregate
(INVESCO INTERNATIONAL MUTUAL FUNDS)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Asia Pacific Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco European Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Small & Mid Cap Growth Fund
     0.75 %     0.25 %     1.00 %
Invesco International Core Equity Fund
     0.75 %     0.25 %     1.00 %
Invesco International Growth Fund
     0.75 %     0.25 %     1.00 %
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM INVESTMENT FUNDS   Sales   Service   Aggregate
(INVESCO INVESTMENT FUNDS)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Balanced-Risk Allocation Fund
     0.75 %     0.25 %     1.00 %
Invesco China Fund
     0.75 %     0.25 %     1.00 %
Invesco Developing Markets Fund
     0.75 %     0.25 %     1.00 %
Invesco Emerging Market Local Currency Debt Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Health Care Fund
     0.75 %     0.25 %     1.00 %
Invesco International Total Return Fund
     0.75 %     0.25 %     1.00 %
Invesco Japan Fund
     0.75 %     0.25 %     1.00 %
Invesco Endeavor Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Fund
     0.75 %     0.25 %     1.00 %
Invesco Small Companies Fund
     0.75 %     0.25 %     1.00 %
Invesco International Growth Equity Fund
     0.75 %     0.25 %     1.00 %
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM INVESTMENT SECURITIES FUNDS   Sales   Service   Aggregate
(INVESCO INVESTMENT SECURITIES FUND)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Core Bond Fund
     0.75 %     0.25 %     1.00 %
Invesco Dynamics Fund
     0.75 %     0.25 %     1.00 %
Invesco Global Real Estate Fund
     0.75 %     0.25 %     1.00 %
Invesco High Yield Fund
     0.75 %     0.25 %     1.00 %
Invesco Income Fund
     0.75 %     0.25 %     1.00 %
Invesco Money Market Fund
     0.65 %     0.25 %     0.90 %
Invesco Municipal Bond Fund
     0.75 %     0.25 %     1.00 %
Invesco Real Estate Fund
     0.75 %     0.25 %     1.00 %
Invesco U.S. Government Fund
     0.75 %     0.25 %     1.00 %

3

 

                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM SECTOR FUNDS   Sales   Service   Aggregate
(INVESCO SECTOR FUNDS)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco Energy Fund
     0.75 %     0.25 %     1.00 %
Invesco Financial Services Fund
     0.75 %     0.25 %     1.00 %
Invesco Gold & Precious Metals Fund
     0.75 %     0.25 %     1.00 %
Invesco Leisure Fund
     0.75 %     0.25 %     1.00 %
Invesco Technology Fund
     0.75 %     0.25 %     1.00 %
Invesco Utilities Fund
     0.75 %     0.25 %     1.00 %
Invesco U.S. Mid Cap Value Fund
     0.75 %     0.25 %     1.00 %
Invesco U.S. Small Cap Value Fund
     0.75 %     0.25 %     1.00 %
Invesco U.S. Small/Mid Cap Value Fund
     0.75 %     0.25 %     1.00 %
Invesco Value II Fund
     0.75 %     0.25 %     1.00 %
                         
    Maximum        
    Asset        
    Based   Maximum   Maximum
AIM TAX-EXEMPT FUNDS   Sales   Service   Aggregate
(INVESCO TAX-EXEMPT FUNDS)   Charge   Fee   Fee
Portfolio — Class B Shares
                        
 
                        
Invesco High Income Municipal Fund
     0.75 %     0.25 %     1.00 %
Invesco Municipal Fund
     0.75 %     0.25 %     1.00%”  

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