EX-99.M.6.F 28 d323913dex99m6f.htm EX-99.M.6.F EX-99.M.6.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 June 8, 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 June 30, 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

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Core Plus Bond Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Floating Rate Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.50

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

0.75

0.50

 % 

% 

% 

Invesco Global Real Estate Income Fund

     

 

 Class A

Class C

   

  

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Low Volatility Equity Yield Fund

     

 

 

 

 Class A

Class C

Class R

Investor

   

  

  

  

     

 

 

 

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.25

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.25

 % 

% 

% 

% 

Invesco Short Duration High Yield Municipal Fund

     

 

 Class A

Class C

   

  

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Strategic Real Return Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM Equity Funds (Invesco Equity Funds)          
Portfolio    Share Class     

Maximum

Distribution

Fee*

    

Maximum
Shareholder

Services

Fee

    

Maximum
Aggregate

Fee

  

Invesco Charter Fund

     

 

 

 

 Class A

Class C

Class R

Class S

   

  

  

  

     

 

 

 

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Diversified Dividend Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

 

A-1

Invesco Summit Fund

     

 

 

 

 Class A

Class C

Class P

Class S

   

  

  

  

     

 

 

 

 0.25

0.75

0.00

0.00

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.10

0.15

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.10

0.15

 % 

% 

% 

% 

AIM Funds Group (Invesco Funds Group)          
Portfolio    Share Class     

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco European Small Company Fund

     

 

 Class A

Class C

   

  

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Global Core Equity Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco International Small Company Fund

     

 

 Class A

Class C

   

  

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Small Cap Equity Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM Growth Series (Invesco Growth Series)          
Portfolio    Share Class     

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		    

Maximum
Aggregate

Fee

  

Invesco Alternative Strategies Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Retirement Now Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Retirement 2020 Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Retirement 2030 Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Retirement 2040 Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Retirement 2050 Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Conservative Allocation Fund

     

 

 

 

 Class A

Class C

Class R

Class S

   

  

  

  

     

 

 

 

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Global Low Volatility Equity Yield Fund

     

 

 

 Class A

Class C

Class R

   

  

  

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

 

A-2

AIM Growth Series (Invesco Growth Series) continued

 

Portfolio    Share Class   

Maximum
Distribution

Fee*

     Maximum
Shareholder
Services
Fee		    

Maximum
Aggregate

Fee

  

Invesco Growth Allocation Fund

    Class A

Class C

Class R

Class S

     

 

 

 

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Income Allocation Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco International Allocation Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Mid Cap Core Equity Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Moderate Allocation Fund

    Class A

Class C

Class R

Class S

     

 

 

 

 0.25

0.75

0.50

0.00

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.15

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.15

 % 

% 

% 

% 

Invesco Multi-Asset Inflation Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Small Cap Growth Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM International Mutual Funds (Invesco International Mutual Funds)       
Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Asia Pacific Growth Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco European Growth Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Growth Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Global Opportunities Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Small & Mid Cap Growth Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Global Sustainable Equity Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco International Companies Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco International Core Equity Fund

    Class A

Class C

Class R

Investor

     

 

 

 

 0.25

0.75

0.50

0.25

 % 

% 

% 

% 

    

 

 

 

 0.25

0.25

0.25

0.25

 % 

% 

% 

% 

    

 

 

 

 0.25

1.00

0.50

0.25

 % 

% 

% 

% 

 

A-3

Invesco International Growth Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Select Opportunities Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM Investment Funds (Invesco Investment Funds)       
Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco All Cap Market Neutral Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Allocation Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Balanced-Risk Commodity Strategy Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Greater China Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Developing Markets Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Emerging Markets Flexible Bond Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Emerging Markets Equity Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Endeavor Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Health Care Fund

    Class A

Class C

Investor

     

 

 

 0.25

0.75

0.25

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.25

 % 

% 

% 

Invesco Global Infrastructure Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Market Neutral Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Markets Strategy Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Global Targeted Returns Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco International Total Return Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

 

A-4

AIM Investment Funds (Invesco Investment Funds) continued

 

Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Long/Short Equity Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Low Volatility Emerging Markets Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Macro International Equity Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Macro Long/Short Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco MLP Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Premium Income Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Select Companies Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Strategic Income Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Unconstrained Bond Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM Investment Securities Funds (Invesco Investment Securities Fund)       
Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Corporate Bond Fund

    Class R      0.50 %      0.25 %      0.50 % 

Invesco Global Real Estate Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Government Money Market Fund

    Class C

Cash Reserve Shares

Class R

     

 

 

 0.65

0.15

0.40

 % 

% 

% 

    

 

 

 0.25

0.15

0.25

 % 

% 

% 

    

 

 

 0.90

0.15

0.40

 % 

% 

% 

Invesco High Yield Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Real Estate Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

Invesco Short Duration Inflation Protected Fund

    Class A

Class A2

     

 

 0.25

0.15

 % 

% 

    

 

 0.25

0.15

 % 

% 

    

 

 0.25

0.15

 % 

% 

 

A-5

Invesco Short Term Bond Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.40

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.15

0.65

0.50

 % 

% 

% 

Invesco U.S. Government Fund

    Class A

Class C

Class R

     

 

 

 0.25

0.75

0.50

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.50

 % 

% 

% 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Dividend Income Fund

    Class A

Class C

Investor

     

 

 

 0.25

0.75

0.25

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.25

 % 

% 

% 

Invesco Energy Fund

    Class A

Class C

Investor

     

 

 

 0.25

0.75

0.25

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.25

 % 

% 

% 

Invesco Gold & Precious Metals Fund

    Class A

Class C

Investor

     

 

 

 0.25

0.75

0.25

 % 

% 

% 

    

 

 

 0.25

0.25

0.25

 % 

% 

% 

    

 

 

 0.25

1.00

0.25

 % 

% 

% 

Invesco Technology Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Value Opportunities Fund

    Class R      0.50 %      0.25 %      0.50 % 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)       
Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Invesco Limited Term Municipal Income Fund

    Class A

Class C

     

 

 0.25

0.75

 % 

% 

    

 

 0.25

0.25

 % 

% 

    

 

 0.25

1.00

 % 

% 

Invesco Tax-Exempt Cash Fund

    Class A      0.10 %      0.10 %      0.10 % 
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)       
Portfolio    Share Class   

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

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. Comstock Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Core Equity Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Diversified Dividend 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. 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 Core Equity Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Global Health Care 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. 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. High Yield Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. International Growth Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Managed Volatility Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Mid Cap Core Equity Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. Mid Cap Growth Fund

    Series II      0.25 %      0.25 %      0.25 % 

Invesco V.I. S&P 500 Index Fund

    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 % 

 

A-6

Invesco V.I. Value Opportunities Fund

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

Maximum

Distribution

Fee*

    

Maximum

Shareholder

Services

Fee

    

Maximum

Aggregate

Fee

  

Government & Agency Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

Government TaxAdvantage Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

Liquid Assets Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

STIC Prime Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

Tax-Free Cash Reserve Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

Treasury Portfolio

    Cash Management Class

Corporate Class

Personal Investment Class

Private Investment Class

Reserve Class

Resource Class

     

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.25

0.25

0.25

0.20

 % 

% 

% 

% 

% 

% 

    

 

 

 

 

 

 0.10

0.03

0.75

0.50

1.00

0.20

 % 

% 

% 

% 

% 

% 

Notes:

 

* Distribution Fees may also include Asset Based Sales Charges

 

A-7