EX-99.(M)(1)(E) 15 tm231716d1_ex99-m1e.htm EXHIBIT 99.(M)(1)(E)

 

Exhibit 99.(m)(1)(e)

 

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(COMPENSATION)

Effective as of July 1, 2022

 

1.            Each Delaware statutory trust listed on Schedule A (individually a “Trust”), severally, on behalf of each of its series portfolios listed on Schedule A (each a “Fund”), has selected Invesco Distributors, Inc. (“IDI”) to provide distribution-related and shareholder services on behalf of and for the classes of shares listed on Schedule A (each a “Class”) of which a Trust is the issuer (the “Shares”), pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the “1940 Act”), according to the terms of this Distribution and Service Plan (the “Plan”). The Plan has been approved by a majority of the Board of Trustees of each Trust (collectively, the “Board”), including a majority of the trustees who are not interested persons of the Trust and who have no direct or indirect financial interest in the operation of the Plan or in any agreements related to the Plan (the “Independent Trustees”), cast in person at a meeting called for the purpose of voting on the Plan.

 

2.            A Trust, on behalf of a Fund, shall pay IDI a fee not to exceed the maximum distribution fee per annum of the average daily net assets of each Class of a Fund set forth on Schedule A. IDI may use such fees paid to it pursuant to the Plan for services primarily intended to result in the sale of Shares of a Fund, including, but not limited to, paying expenses for printing and distributing prospectuses and reports used for sales purposes, preparing and distributing sales literature (and any related services), advertisements, payment of dealer commissions and wholesaler compensation in connection with sales of certain Fund’s Class A and Class A2 Shares exceeding a certain amount set forth in the prospectus for such Fund (for which the Fund imposes no sales charge) and other distribution-related services permitted by Rule 12b-1.

 

3.            Distribution-related fees paid to IDI may be compensation for IDI’s distribution-related services, or if paid or advanced by IDI to broker-dealers, banks, insurance companies or others who have executed an agreement with a Trust, IDI or any successor to IDI (each a “Financial Intermediary” and collectively, “Financial Intermediaries”), as compensation for a Financial Intermediary’s distribution-related services permitted by Rule 12b-1. Forms of such agreements have been approved from time to time by the Board, including the Independent Trustees.

 

4.            A Trust, on behalf of a Fund, shall pay IDI, and IDI may pay or advance to Financial Intermediaries, an amount not to exceed the maximum shareholder service fee per annum of the average daily net assets of the Class of the Fund set forth on Schedule A as a service fee pursuant to servicing agreements, forms of which have been approved from time to time by the Board, including the Independent Trustees.

 

5.            Shareholder service expenses are expenses for personal service and/or maintenance of accounts and may include, but are not limited to, the expenses of assisting in establishing and maintaining customer accounts and records, assisting with purchase and redemption requests, arranging for bank wires, monitoring dividend payments from a Fund on behalf of customers, forwarding certain shareholder communications from a Fund to customers, receiving and answering correspondence, aiding in maintaining the investment of their respective customers in a Fund and providing such other information and services as reasonably requested.

 

1

 

 

6.            Compensation payments shall be paid monthly by a Fund to IDI within 30 days after the close of each month or such other time period as deemed appropriate by IDI.

 

7.            In no event shall the aggregate asset-based sales charges to be paid pursuant to the terms of the Plan, plus any other payments deemed to be made pursuant to the Plan, exceed the amount permitted to be paid pursuant to Rule 2341 of the Financial Industry Regulatory Authority or any successor thereto.

 

8.            Payments by a Trust with respect to Shares of a Fund pursuant to the Plan may be made during periods when the Fund has suspended or otherwise limited sales of such Shares so long as appropriate services continue to be provided.

 

9.            Any person authorized to direct the payment of money under the Plan or any agreement related to the Plan shall furnish to the Board for its review, on at least a quarterly basis, a written report of the monies paid pursuant to the terms of the Plan, including the purposes thereof, and shall furnish the Board with such other information as the Board may reasonably request in connection with the payments made under the Plan.

 

10.            The Plan, and any agreements related to the Plan, shall continue in effect for a period of more than one year only so long as such continuance is specifically approved at least annually by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan and any related agreements.

 

11.            The Plan may be terminated at any time in whole or with respect to Shares of any Class or Fund by vote of a majority of the Independent Trustees, or by vote of a majority of the outstanding voting securities of the Fund or any Class voting separately as and to the extent required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3). Termination of the Plan with respect to any Shares of any Class or Fund will not terminate the Plan with respect to Shares of any other Class or Fund that is not terminated.

 

12.             Any agreement related to the Plan:

 

(a)            must be in writing;

 

(b)            shall go into effect when approved by a vote of the Board, and its Independent Trustees, cast at a meeting called for the purpose of voting on such agreement;

 

(c)            may be terminated at any time, without the payment of any penalty, by vote of a majority of the Independent Trustees or by vote of a majority of the outstanding voting securities of a Fund on not more than sixty (60) days’ written notice to any other party to the agreement; and

 

(d)            will automatically terminate in the event of its assignment (as defined in the 1940 Act).

 

2

 

 

13.             The Plan may not be amended to increase materially the amount to be spent with respect to Shares of any Class or Fund for distribution without approval by a majority of the Class’s or Fund’s outstanding voting securities (as and to the extent voting separately is required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3)).

 

14.              All material amendments to the Plan shall be approved by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan.

 

15.             So long as the Plan is in effect, the Board shall satisfy the fund governance standards as defined in Rule 0-1(a)(7) under the 1940 Act.

 

16.             The Plan is not binding upon any of the Trustees of the Board or shareholders of a Trust.

 

17.             Where the effect of a requirement of the 1940 Act reflected in any provision of this Plan is revised by rule, interpretation, or order of the U.S. Securities and Exchange Commission, such provisions shall be deemed to incorporate the effect of such rule, interpretation, or order.

 

3

 

 

SCHEDULE A

TO THE

FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

(COMPENSATION)

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Portfolio  Share
Class		  Maximum
Distribution
Fee*		  Maximum
Shareholder
Services
Fee		  Maximum
Aggregate
Fee		 
Invesco Capital Appreciation Fund  Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Core Plus Bond Fund  Class A  0.25%  0.25%  0.25% 
   Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Discovery Fund  Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Floating Rate ESG Fund  Class A  0.25%  0.25%  0.25% 
   Class C  0.50%  0.25%  0.75% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Global Real Estate Income Fund  Class A  0.25%  0.25%  0.25% 
   Class C  0.75%  0.25%  1.00% 
              
Invesco Income Advantage U.S. Fund  Class A  0.25%  0.25%  0.25% 
   Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
   Investor  0.25%  0.25%  0.25% 
              
Invesco NASDAQ 100 Index Fund  Class A  0.25%  0.25%  0.25% 
   Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Senior Floating Rate Fund  Class C  0.75%  0.25%  1.00% 
   Class R  0.50%  0.25%  0.50% 
              
Invesco Short Term Municipal Fund  Class C  0.75%  0.25%  1.00% 
              
Invesco Short Duration High Yield Municipal Fund  Class C  0.75%  0.25%  1.00% 

 

4

 

 

AIM Equity Funds (Invesco Equity Funds)

 

            Maximum      
        Maximum   Shareholder   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Charter Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Diversified Dividend Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street All Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Rising Dividends Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Summit Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class P   0.00%   0.10%   0.10%  
    Class S   0.00%   0.15%   0.15%  

 

5

 

 

AIM Funds Group (Invesco Funds Group)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco EQV European Small Company Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Global Core Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV International Small Company Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Small Cap Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

6

 

 

AIM Growth Series (Invesco Growth Series)

 

            Maximum      
        Maximum   Shareholder   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio    Class   Fee*   Fee   Fee  
Invesco Active Allocation Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Advantage International Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Allocation Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Diversified Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Small Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Main Street Mid Cap Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2010 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2015 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2020 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2025 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2030 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

7

 

 

            Maximum      
        Maximum   Shareholder   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio    Class   Fee*   Fee   Fee  
Invesco Peak Retirement™ 2035 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2040 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2045 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2050 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2055 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2060 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ 2065 Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Peak Retirement™ Destination Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Quality Income Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Conservative Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Growth Investor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Select Risk: High Growth Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Select Risk: Moderate Investor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  

 

8

 

 

            Maximum      
        Maximum   Shareholder   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio    Class   Fee*   Fee   Fee  
Invesco Select Risk: Moderately Conservative Investor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Class S   0.00%   0.15%   0.15%  
                   
Invesco Small Cap Growth Fund   Class R   0.50%   0.25%   0.50%  

 

9

 

 

AIM International Mutual Funds (Invesco International Mutual Funds)

 

          Maximum    
        Maximum   Shareholder   Maximum  
     Share   Distribution   Services   Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Advantage International Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV Asia Pacific Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco EQV European Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Focus Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Growth Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Global Opportunities Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Equity Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Core Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco International Select Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco International Small-Mid Company Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco MSCI World SRI Index Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV International Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Oppenheimer International Growth Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

10

 

 

AIM Investment Funds (Invesco Investment Funds)

 

        Maximum   Maximum
Shareholder		   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Balanced-Risk Allocation Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Balanced-Risk Commodity Strategy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Core Bond Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Developing Markets Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco EQV Emerging Markets All Cap Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco Emerging Markets Innovators Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Emerging Markets Local Debt Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Emerging Markets Select Equity Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Fundamental Alternatives Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Allocation Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Infrastructure Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Strategic Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

11

 

 

        Maximum   Maximum
Shareholder		   Maximum  
    Share   Distribution   Services   Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Global Targeted Returns Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Health Care Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco International Bond Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Macro Allocation Strategy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Multi-Asset Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Select 40 Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Alpha Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Income Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco SteelPath MLP Alpha Plus Fund   Class A   None   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco World Bond Factor Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  

 

12

 

 

AIM Investment Securities Funds (Invesco Investment Securities Fund)

 

            Maximum    
        Maximum   Shareholder   Maximum  
    Share   Distribution   Services    Aggregate  
Portfolio   Class    Fee*    Fee   Fee  
Invesco Corporate Bond Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Global Real Estate Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Government Money Market Fund   Class C   0.65%   0.25%   0.75%  
    Cash Reserve Shares   0.15%   0.15%   0.15%  
    Class R   0.40%   0.25%   0.40%  
                   
Invesco High Yield Bond Factor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco High Yield Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Income Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Intermediate Bond Factor Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Real Estate Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Short Duration Inflation Protected Fund   Class A   0.25%   0.25%   0.25%  
    Class A2   0.15%   0.15%   0.15%  
                   
Invesco Short Term Bond Fund   Class C   0.40%   0.25%   0.65%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco U.S. Government Money Portfolio   Cash Reserve Shares   0.15%   0.15%   0.15%  
    Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  

 

13

 

 

AIM Sector Funds (Invesco Sector Funds)

 

            Maximum      
        Maximum   Shareholder    Maximum  
    Share   Distribution   Services    Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Comstock Select Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Dividend Income Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco Energy Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
    Investor   0.25%   0.25%   0.25%  
                   
Invesco Gold & Special Minerals Fund   Class C   0.75%   0.25%   1.00%  
    Class R   0.50%   0.25%   0.50%  
                   
Invesco Small Cap Value Fund   Class R   0.50%   0.25%   0.50%  
                   
Invesco Value Opportunities Fund   Class R   0.50%   0.25%   0.50%  

 

14

 

 

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

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco AMT-Free Municipal Income Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco California Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Environmental Focus Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Limited Term California Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Limited Term Municipal Income Fund   Class A   0.25%   0.25%   0.25%  
    Class C   0.75%   0.25%   1.00%  
                   
Invesco New Jersey Municipal Fund   Class C   0.75%   0.15%   0.90%  
                   
Invesco Rochester AMT-Free New York Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Rochester Limited Term New York Municipal Fund   Class C   0.75%   0.25%   1.00%  
                   
Invesco Rochester Municipal Opportunities Fund   Class C   0.75%   0.15%   0.90%  

 

15

 

 

AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Premier Portfolio   Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class   0.87%   0.25%   0.87%  
      Resource Class   0.16%   0.16%   0.16%  

 

16

 

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Oppenheimer V.I. International Growth Fund     Series II   None   0.25%   0.25%  
                   
Invesco V.I. American Franchise Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. American Value Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Balanced-Risk Allocation Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Capital Appreciation Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Comstock Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Conservative Balanced Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Core Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Core Plus Bond Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Discovery Mid Cap Growth Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Diversified Dividend Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Equally-Weighted S&P 500 Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Equity and Income Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Global Core Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Real Estate Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Global Strategic Income Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. Government Money Market Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Government Securities Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Growth and Income Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Health Care Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. High Yield Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. EQV International Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Main Street Fund   Series II   None   0.25%   0.25%  

 

17

 

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco V.I. Main Street Mid Cap Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Main Street Small Cap Fund   Series II   None   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund - March   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund - June   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – September   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. NASDAQ 100 Buffer Fund – December   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – March   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – June   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – September   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. S&P 500 Buffer Fund – December   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Small Cap Equity Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. Technology Fund   Series II   0.25%   0.25%   0.25%  
                   
Invesco V.I. U.S. Government Money Portfolio   Series II   None   0.25%   0.25%  

 

18

 

 

Invesco Management Trust

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Conservative Income Fund   Class A   0.10%   0.10%   0.10%  

 

Invesco Dynamic Credit Opportunity Fund

 

Portfolio   Share
Class		   Maximum
Distribution
Fee*		   Maximum
Shareholder
Services
Fee		   Maximum
Aggregate
Fee		  
Invesco Dynamic Credit Opportunity Fund   Class A   0.25%   0.25%   0.25%  

 

19

 

 

Short Term Investments Trust

 

            Maximum      
         Maximum   Shareholder   Maximum  
    Share    Distribution   Services   Aggregate  
Portfolio   Class   Fee*   Fee   Fee  
Invesco Government & Agency Portfolio   Cash Management Class   0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class     0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Liquid Assets Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class     0.87%   0.25%   0.87%  
    Resource Class   0.20%   0.20%   0.20%  
                   
Invesco STIC Prime Portfolio   Cash Management Class   0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class     0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Tax-Free Cash Reserve Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.25%   0.25%   0.25%  
    Reserve Class     0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Treasury Obligations Portfolio   Cash Management Class    0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.25%   0.25%   0.25%  
    Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%  
                   
Invesco Treasury Portfolio   Cash Management Class   0.08%   0.08%   0.08%  
    Corporate Class   0.03%   0.03%   0.03%  
    Personal Investment Class   0.55%   0.25%   0.55%  
    Private Investment Class   0.30%   0.25%   0.30%  
    Reserve Class   0.87%   0.25%   0.87%  
    Resource Class   0.16%   0.16%   0.16%”  

 

Notes

 

* Distribution Fees may also include Asset Based Sales Charges

 

20