Exhibit 99.m(1)(t)
AMENDMENT NO. 19
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, as of December 9, 2025, as follows:
WHEREAS, the parties desire to amend the Plan to remove Invesco Environmental Focus Municipal Fund, a series portfolio of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) and Invesco MSCI World SRI Index Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) from Schedule A, effective February 24, 2026.
NOW, THEREFORE, Schedule A to the Plan is 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 | % | ||||||||
| Class R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
| 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 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 Global Small Cap Equity Fund | Class A | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
| Class C | 0.75 | % | 0.25 | % | 1.00 | % | ||||||||
| 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 | % | ||||||||
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 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 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 International Growth Fund | Class C | 0.75 | % | 0.25 | % | 1.00 | % | |||||||
| Class R | 0.50 | % | 0.25 | % | 0.50 | % | ||||||||
| Invesco International 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 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 | % | ||||||||
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 ex-China 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 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 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 | % | ||||||||
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 Multi-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 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 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 | % | ||||||||
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 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 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. 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 Large Cap Fund | Series II | None | 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 | None | 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. 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 | % | |||||||
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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
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