Exhibit 99.(m)(2)(d)
AMENDMENT NO. 1
TO THE
FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(REIMBURSEMENT)
The Third Amended and Restated Master Distribution Plan (the "Plan"), dated as of July 1, 2022, as subsequently amended, pursuant to Rule 12b-1, is hereby amended, as of February 10, 2023, as follows:
WHEREAS, the parties desire to amend the Plan to remove Invesco American Value Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds) (“ASEF”) effective February 10, 2023;
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
(Reimbursement)
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable 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% |
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AIM Equity Funds (Invesco Equity Funds)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Amount |
Maximum Aggregate Reimbursable Amount |
|||||
Invesco Diversified Dividend Fund | Investor | 0.25% | 0.25% | 0.25%π |
AIM Growth Series (Invesco Growth Series)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable Amount |
|||||
Invesco Convertible Securities Fund | Class A | 0.25% | 0.25% | 0.25% | |||||
Class C | 0.75% | 0.25% | 1.00% | ||||||
Invesco Quality Income Fund | Class A | 0.25% | 0.25% | 0.25% | |||||
Class C | 0.75% | 0.25% | 1.00% | ||||||
Invesco Small Cap Growth 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 |
AIM International Mutual Funds (Invesco International Mutual Funds)
Portfolio | Share Class |
Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable Amount |
|||||
Invesco EQV European Equity Fund | Investor | 0.25% | 0.25% | 0.25%π |
AIM Investment Funds (Invesco Investment Funds)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable 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% |
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AIM Investment Securities Funds (Invesco Investment Securities Fund)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable 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)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable Amount |
|||||
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% |
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AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Portfolio | Share Class |
Maximum Distribution Amount* |
Maximum Shareholder Services Amount |
Maximum Aggregate Reimbursable Amount |
|||||
Invesco High Yield Municipal Fund | Class A | 0.25% | 0.25% | 0.25% | |||||
Class C | 0.75% | 0.25% | 1.00% | ||||||
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).
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