Exhibit 99.(m)(2)(b)
AMENDMENT NO. 1
TO THE
THIRD AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(REIMBURSEMENT)
The Third Amended and Restated Master Distribution 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 European Growth Fund to Invesco EQV European Equity Fund, series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”), effective 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
THIRD AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(Reimbursement)
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco American Franchise 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 Equally- Weighted S&P 500 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 Equity and 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 Growth and 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 S&P 500 Index Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Invesco Short Duration High Yield Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % |
A-1
AIM Equity Funds (Invesco Equity Funds)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Amount | Amount | ||||||||||
Invesco Diversified Dividend Fund | Investor | 0.25 | % | 0.25 | % | 0.25 | %Π |
AIM Growth Series (Invesco Growth Series)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco Convertible Securities Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Invesco Quality | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Income Fund | Class C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
Invesco Small Cap | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Growth Fund | Class C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
Investor Class | 0.25 | % | 0.25 | % | 0.25 | % |
AIM International Mutual Funds (Invesco International Mutual Funds)
Maximum | ||||||||||||||
Maximum | Aggregate | |||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco EQV European Equity Fund | Investor | 0.25 | % | 0.25 | % | 0.25 | %Π |
AIM Investment Funds (Invesco Investment Funds)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco Discovery Mid Cap Growth Fund | Class C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
Class R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
Invesco Global Infrastructure Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Invesco Greater China 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 A | 0.25 | % | 0.25 | % | 0.25 | % |
A-2
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco Corporate Bond Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Invesco High Yield Fund | Investor Class | 0.25 | % | 0.25 | % | 0.25 | %Π | |||||||
Invesco Government Money Market Fund | Class AX | 0.15 | % | 0.15 | % | 0.15 | % | |||||||
Class CX | 0.65 | % | 0.25 | % | 0.90 | % | ||||||||
Invesco Real Estate Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Investor Class | 0.25 | % | 0.25 | % | 0.25 | %Π | ||||||||
Invesco Income Fund | Investor Class | 0.25 | % | 0.25 | % | 0.25 | %Π | |||||||
Invesco Short Term Bond Fund | Class A | 0.15 | % | 0.15 | % | 0.15 | % |
AIM Sector Funds (Invesco Sector Funds)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco American Value 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 Comstock 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 Dividend Income Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Invesco Small Cap Value Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Invesco Technology Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Investor Class | 0.25 | % | 0.25 | % | 0.25 | %Π | ||||||||
Invesco Value Opportunities Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % |
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco High Yield Municipal Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % |
A-3
Maximum | ||||||||||||||
Maximum | Maximum | Aggregate | ||||||||||||
Distribution | Shareholder | Reimbursable | ||||||||||||
Portfolio | Share Class | Amount* | Services Amount | Amount | ||||||||||
Invesco Intermediate Term Municipal Income Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Invesco Municipal Income Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
Investor Class | 0.25 | % | 0.25 | % | 0.25 | % | ||||||||
Invesco Pennsylvania Municipal Fund | Class C | 0.75 | % | 0.15 | % | 0.90 | % | |||||||
Invesco Rochester New York Municipals Fund | Class C | 0.75 | % | 0.25 | % | 1.00 | % |
Notes
* Distribution Amounts may also include Asset Based Sales Charges.
Π IDI may not be reimbursed for overhead expenses (overhead expenses defined as customary overhead not including the costs of IDI’s personnel whose primary responsibilities involve marketing the Funds).
A-4