EX-99.M.7.F 15 d192487dex99m7f.htm EX-99.M.7.F EX-99.M.7.F

AMENDMENT NO. [5]

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 [July     , 2016], as follows:

WHEREAS, the parties desire to amend the Plan to change the name of Invesco Money Market Fund to Invesco Government Money Market Fund, effective [June 28, 2016] and to add Invesco Global Sustainable Equity Fund, effective [July     , 2016];

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
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

 

A-1


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

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

 

A-2


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

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 Global Sustainable Equity Fund

   Class A      0.25
   Class C      1.00 %* 
   Class R      0.50

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

 

A-3


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 %* 

Invesco Emerging Markets Flexible Bond 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 %* 

 

A-4


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
   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 Government 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

 

A-5


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
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. Government 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

 

A-6


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 %” 

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-7