Exhibit 99.(m)(1)(b)

 

 

AMENDMENT NO. 1

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 August 2, 2021, as follows:

 

WHEREAS, the parties desire to amend the Plan to add Invesco V.I. S&P 500 Buffer Fund – March, Invesco V.I. S&P 500 Buffer Fund – June, Invesco V.I. S&P 500 Buffer Fund – September, Invesco V.I. S&P 500 Buffer Fund – December, Invesco V.I. NASDAQ 100 Buffer Fund – March, Invesco V.I. NASDAQ 100 Buffer Fund – June, Invesco V.I. NASDAQ 100 Buffer Fund – September and Invesco V.I. NASDAQ 100 Buffer Fund – December, series portfolios of AIM Variable Insurance Funds (Invesco Variable Insurance Funds);

 

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 Asia Pacific Growth Fund  Class A   0.25%   0.25%   0.25%
   Class C   0.75%   0.25%   1.00%
Invesco European Growth 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 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 International Growth 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 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%

 

10

 

 

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%

 

11

 

 

 

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%

 

12

 

 

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%

 

13

 

 

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

 

16

 

 

Invesco Management Trust

 

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

 

17

 

 

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

 

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