Exhibit 99.(m)(1)(c)
AMENDMENT NO. 2
TO THE
FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(COMPENSATION)
The Fourth Amended and Restated Distribution and Service Plan (the "Plan"), dated as of July 1, 2021, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of February 28, 2022, as follows:
WHEREAS, the parties desire to amend the Plan to change the name of Invesco International Growth Fund to Invesco EQV International Equity Fund, Invesco Global Growth Fund to Invesco EQV Global Equity Fund, Invesco Asia Pacific Growth Fund to Invesco EQV Asia Pacific Equity Fund, Invesco European Growth Fund to Invesco EQV European Equity Fund, series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”); change the name of Invesco Emerging Markets All Cap Fund to Invesco EQV Emerging Markets All Cap Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds) (“AIF”), February 28, 2022.
NOW THEREFORE, Schedule A to the Plan is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO THE
FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(COMPENSATION)
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | 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 | % |
1
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | Fee | ||||||||||
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 | % |
2
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 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 R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
Class S | 0.00 | % | 0.15 | % | 0.15 | % |
3
AIM Funds Group (Invesco Funds Group) |
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | Fee | ||||||||||
Invesco 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 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 | % |
4
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 | % | ||||||||
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 | % |
5
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | Fee | ||||||||||
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 | % | ||||||||
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 | % |
6
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 EQV Global Equity 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 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 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 C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
Class R | 0.50 | % | 0.25 | % | 0.50 | % |
7
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 | % | ||||||||
Class R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
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 C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
Class R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
Invesco Global Allocation Fund | 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 | % | ||||||||
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 | % |
8
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | Fee | ||||||||||
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 | % |
9
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 | % | ||||||||
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 | % |
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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 | % |
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AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | 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 | % | 0.25 | % | 1.00 | % | |||||||
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 | % | 0.25 | % | 1.00 | % |
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AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Distribution | Services | Aggregate | ||||||||||||
Portfolio | Share Class | Fee* | Fee | Fee | ||||||||||
Invesco Premier Portfolio | Personal Investment Class | 0.55 | % | 0.25 | % | 0.55 | % | |||||||
Private Investment Class | 0.30 | % | 0.25 | % | 0.30 | % | ||||||||
Reserve Class | 0.75 | % | 0.25 | % | 0.87 | % | ||||||||
Resource Class | 0.16 | % | 0.16 | % | 0.16 | % | ||||||||
Invesco Premier U. S. Government Money Portfolio | Personal Investment Class | 0.55 | % | 0.25 | % | 0.55 | % | |||||||
Private Investment Class | 0.30 | % | 0.25 | % | 0.30 | % | ||||||||
Reserve Class | 0.75 | % | 0.25 | % | 0.87 | % | ||||||||
Resource Class | 0.16 | % | 0.16 | % | 0.16 | % |
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AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | Fee | ||||||||||
Invesco V.I. Oppenheimer 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 Bond 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. International Growth Fund | Series II | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Invesco V.I. Main Street Fund | Series II | None | 0.25 | % | 0.25 | % |
14
Maximum | ||||||||||||||
Maximum | Shareholder | Maximum | ||||||||||||
Share | Distribution | Services | Aggregate | |||||||||||
Portfolio | Class | Fee* | Fee | 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 Index Fund | 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 | % |
15
Invesco Dynamic Credit Opportunity Fund
Maximum | Maximum | Maximum | ||||||||||||
Share | Distribution | Shareholder | Aggregate | |||||||||||
Portfolio | Class | Fee* | Services Fee | Fee | ||||||||||
Invesco Dynamic Credit Opportunity Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % |
16
Invesco Management Trust
Maximum | Maximum | Maximum | ||||||||||||
Share | Distribution | Shareholder | Aggregate | |||||||||||
Portfolio | Class | Fee* | Services Fee | Fee | ||||||||||
Invesco Conservative Income Fund | Class A | 0.10 | % | 0.10 | % | 0.10 | % |
17
Short Term Investments Trust
Maximum | Maximum | Maximum | ||||||||||||
Share | Distribution | Shareholder | Aggregate | |||||||||||
Portfolio | Class | Fee* | Services 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
18