Exhibit 99.(m)(1)(e)
FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(COMPENSATION)
Effective as of July 1, 2022
1. Each Delaware statutory trust listed on Schedule A (individually a “Trust”), severally, on behalf of each of its series portfolios listed on Schedule A (each a “Fund”), has selected Invesco Distributors, Inc. (“IDI”) to provide distribution-related and shareholder services on behalf of and for the classes of shares listed on Schedule A (each a “Class”) of which a Trust is the issuer (the “Shares”), pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the “1940 Act”), according to the terms of this Distribution and Service Plan (the “Plan”). The Plan has been approved by a majority of the Board of Trustees of each Trust (collectively, the “Board”), including a majority of the trustees who are not interested persons of the Trust and who have no direct or indirect financial interest in the operation of the Plan or in any agreements related to the Plan (the “Independent Trustees”), cast in person at a meeting called for the purpose of voting on the Plan.
2. A Trust, on behalf of a Fund, shall pay IDI a fee not to exceed the maximum distribution fee per annum of the average daily net assets of each Class of a Fund set forth on Schedule A. IDI may use such fees paid to it pursuant to the Plan for services primarily intended to result in the sale of Shares of a Fund, including, but not limited to, paying expenses for printing and distributing prospectuses and reports used for sales purposes, preparing and distributing sales literature (and any related services), advertisements, payment of dealer commissions and wholesaler compensation in connection with sales of certain Fund’s Class A and Class A2 Shares exceeding a certain amount set forth in the prospectus for such Fund (for which the Fund imposes no sales charge) and other distribution-related services permitted by Rule 12b-1.
3. Distribution-related fees paid to IDI may be compensation for IDI’s distribution-related services, or if paid or advanced by IDI to broker-dealers, banks, insurance companies or others who have executed an agreement with a Trust, IDI or any successor to IDI (each a “Financial Intermediary” and collectively, “Financial Intermediaries”), as compensation for a Financial Intermediary’s distribution-related services permitted by Rule 12b-1. Forms of such agreements have been approved from time to time by the Board, including the Independent Trustees.
4. A Trust, on behalf of a Fund, shall pay IDI, and IDI may pay or advance to Financial Intermediaries, an amount not to exceed the maximum shareholder service fee per annum of the average daily net assets of the Class of the Fund set forth on Schedule A as a service fee pursuant to servicing agreements, forms of which have been approved from time to time by the Board, including the Independent Trustees.
5. Shareholder service expenses are expenses for personal service and/or maintenance of accounts and may include, but are not limited to, the expenses of assisting in establishing and maintaining customer accounts and records, assisting with purchase and redemption requests, arranging for bank wires, monitoring dividend payments from a Fund on behalf of customers, forwarding certain shareholder communications from a Fund to customers, receiving and answering correspondence, aiding in maintaining the investment of their respective customers in a Fund and providing such other information and services as reasonably requested.
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6. Compensation payments shall be paid monthly by a Fund to IDI within 30 days after the close of each month or such other time period as deemed appropriate by IDI.
7. In no event shall the aggregate asset-based sales charges to be paid pursuant to the terms of the Plan, plus any other payments deemed to be made pursuant to the Plan, exceed the amount permitted to be paid pursuant to Rule 2341 of the Financial Industry Regulatory Authority or any successor thereto.
8. Payments by a Trust with respect to Shares of a Fund pursuant to the Plan may be made during periods when the Fund has suspended or otherwise limited sales of such Shares so long as appropriate services continue to be provided.
9. Any person authorized to direct the payment of money under the Plan or any agreement related to the Plan shall furnish to the Board for its review, on at least a quarterly basis, a written report of the monies paid pursuant to the terms of the Plan, including the purposes thereof, and shall furnish the Board with such other information as the Board may reasonably request in connection with the payments made under the Plan.
10. The Plan, and any agreements related to the Plan, shall continue in effect for a period of more than one year only so long as such continuance is specifically approved at least annually by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan and any related agreements.
11. The Plan may be terminated at any time in whole or with respect to Shares of any Class or Fund by vote of a majority of the Independent Trustees, or by vote of a majority of the outstanding voting securities of the Fund or any Class voting separately as and to the extent required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3). Termination of the Plan with respect to any Shares of any Class or Fund will not terminate the Plan with respect to Shares of any other Class or Fund that is not terminated.
12. Any agreement related to the Plan:
(a) must be in writing;
(b) shall go into effect when approved by a vote of the Board, and its Independent Trustees, cast at a meeting called for the purpose of voting on such agreement;
(c) may be terminated at any time, without the payment of any penalty, by vote of a majority of the Independent Trustees or by vote of a majority of the outstanding voting securities of a Fund on not more than sixty (60) days’ written notice to any other party to the agreement; and
(d) will automatically terminate in the event of its assignment (as defined in the 1940 Act).
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13. The Plan may not be amended to increase materially the amount to be spent with respect to Shares of any Class or Fund for distribution without approval by a majority of the Class’s or Fund’s outstanding voting securities (as and to the extent voting separately is required by the 1940 Act and the rules thereunder, including Rule 18f-3(a)(3)).
14. All material amendments to the Plan shall be approved by a vote of the Board, and of the Independent Trustees, cast in person at a meeting called for the purpose of voting on the Plan.
15. So long as the Plan is in effect, the Board shall satisfy the fund governance standards as defined in Rule 0-1(a)(7) under the 1940 Act.
16. The Plan is not binding upon any of the Trustees of the Board or shareholders of a Trust.
17. Where the effect of a requirement of the 1940 Act reflected in any provision of this Plan is revised by rule, interpretation, or order of the U.S. Securities and Exchange Commission, such provisions shall be deemed to incorporate the effect of such rule, interpretation, or order.
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SCHEDULE A
TO THE
FOURTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN
(COMPENSATION)
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Portfolio | Share Class | Maximum Distribution Fee* | Maximum Shareholder Services Fee | Maximum Aggregate 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% | ||||||
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% |
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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 A | None | 0.25% | 0.25% | |||||
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 S | 0.00% | 0.15% | 0.15% |
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AIM Funds Group (Invesco Funds Group)
Portfolio | Share Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate Fee |
|||||
Invesco EQV 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 EQV 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% |
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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% |
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Maximum | |||||||||
Maximum | Shareholder | Maximum | |||||||
Share | Distribution | Services | Aggregate | ||||||
Portfolio | Class | Fee* | Fee | Fee | |||||
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% | ||||||
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% |
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Maximum | |||||||||
Maximum | Shareholder | Maximum | |||||||
Share | Distribution | Services | Aggregate | ||||||
Portfolio | Class | Fee* | Fee | Fee | |||||
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% |
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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 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 A | None | 0.25% | 0.25% | |||||
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 International 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 A | 0.25% | 0.25% | 0.25% | |||||
Class C | 0.75% | 0.25% | 1.00% | ||||||
Class R | 0.50% | 0.25% | 0.50% | ||||||
Invesco Oppenheimer International Growth Fund | Class C | 0.75% | 0.25% | 1.00% | |||||
Class R | 0.50% | 0.25% | 0.50% |
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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% | ||||||
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 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 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 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% |
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Maximum | Maximum Shareholder |
Maximum | |||||||
Share | Distribution | Services | Aggregate | ||||||
Portfolio | Class | Fee* | Fee | Fee | |||||
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% | ||||||
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% |
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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% | ||||||
Class R | 0.50% | 0.25% | 0.50% | ||||||
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)
Portfolio | Share
Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate 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% | 0.15% | 0.90% | |||||
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% | 0.15% | 0.90% |
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AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
Portfolio | Share Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate Fee |
|||||
Invesco Premier Portfolio | Personal Investment Class | 0.55% | 0.25% | 0.55% | |||||
Private Investment Class | 0.30% | 0.25% | 0.30% | ||||||
Reserve Class | 0.87% | 0.25% | 0.87% | ||||||
Resource Class | 0.16% | 0.16% | 0.16% |
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AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Portfolio | Share
Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate Fee |
|||||
Invesco Oppenheimer V.I. 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 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. EQV International Equity Fund | Series II | 0.25% | 0.25% | 0.25% | |||||
Invesco V.I. Main Street Fund | Series II | None | 0.25% | 0.25% |
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Portfolio | Share Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate 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 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% |
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Invesco Management Trust
Portfolio | Share
Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate Fee |
|||||
Invesco Conservative Income Fund | Class A | 0.10% | 0.10% | 0.10% |
Invesco Dynamic Credit Opportunity Fund
Portfolio | Share
Class |
Maximum Distribution Fee* |
Maximum Shareholder Services Fee |
Maximum Aggregate Fee |
|||||
Invesco Dynamic Credit Opportunity Fund | Class A | 0.25% | 0.25% | 0.25% |
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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
20