AMENDMENT NO. 22

TO THE

FIFTH AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN (COMPENSATION)

 

The Fifth Amended and Restated Distribution and Service Plan, dated as of July 1, 2022, as subsequently amended (the “Plan”), pursuant to Rule 12b-1 is hereby amended, as of March 10, 2026, as follows:

 

WHEREAS, the parties desire to amend the Plan to remove Invesco Advantage International Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds), from Schedule A to the Plan, effective June 11, 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)      

  

          Maximum     
      Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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)        

  

          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%

 

 2 

 

 

AIM Funds Group (Invesco Funds Group)        

 

          Maximum     
      Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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)        

 

          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 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)      

 

          Maximum     
      Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   Fee 
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)

 

          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 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 

 

 

          Maximum     
      Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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)

 

        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 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)

 

        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%

 

 9 

 

 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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)

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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)

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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 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 

 

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   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

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   Fee 
Invesco Conservative Income Fund  Class A   0.10%   0.10%   0.10%

 

Invesco Dynamic Credit Opportunity Fund

 

        Maximum    
     Maximum   Shareholder   Maximum 
   Share  Distribution   Services   Aggregate 
Portfolio  Class  Fee*   Fee   Fee 
Invesco Dynamic Credit Opportunity Fund  Class A   0.25%   0.25%   0.25%

 

 14 

 

 

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 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