AMENDMENT NO. 11

TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

(COMPENSATION)

 

The Fifth Amended and Restated Distribution and Service Plan (the “ Plan”), dated as of July 1, 2022, as subsequently amended, pursuant to rule 12b-1, is hereby amended September 10, 2024, as follows:

 

WHEREAS, the parties desire to amend the Plan to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) (“ACST”), effective December 20, 2024.

 

NOW THEREFORE, Schedule A to the Plan is hereby deleted in its entirety and replaced with the following:

 

SCHEDULE A

TO THE

FIFTH 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 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 Discovery Large Cap 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%

 

1

 

 

AIM Equity Funds (Invesco Equity Funds)

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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%

 

2

 

 

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%

 

3

 

 

AIM Growth Series (Invesco Growth Series)

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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 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%

 

4

 

 

AIM International Mutual Funds (Invesco International Mutual Funds)    

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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 Opportunities Fund  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%

 

5

 

 

AIM Investment Funds (Invesco Investment Funds)        

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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 Local Debt Fund  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%
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%

 

6

 

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

Fee

 
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%

 

7

 

 

AIM Investment Securities Funds (Invesco Investment Securities Fund)      

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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 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  Class A   0.25%   0.25%   0.25%
Protected Fund  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%

 

8

 

 

AIM Sector Funds (Invesco Sector Funds)

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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%

 

9

 

 

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%

 

10

 

 

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%

 

11

 

 

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. 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%
Invesco V.I. Main Street Mid Cap Fund  Series II   0.25%   0.25%   0.25%

 

12

 

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

Fee

 
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%

 

13

 

 

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%

 

14

 

 

Short Term Investments Trust

 

Portfolio

 

Share

Class

 

Maximum

Distribution

Fee*

  

Maximum

Shareholder

Services
Fee

  

Maximum

Aggregate

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 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

 

15