AMENDMENT NO. 19 TO MASTER DISTRIBUTION PLAN
This amendment dated as of December 1, 2011, amends The Master Distribution Plan (the “Plan”),
dated as of July 16, 2001, pursuant to Rule 12b-1, of AIM Variable Insurance Funds (Invesco
Variable Insurance Funds), a Delaware statutory trust, is hereby amended as follows:
WHEREAS, the parties desire to amend the Agreement to reflect the removal of the following
portfolios: Invesco V.I. Basic Balanced Fund, Invesco V.I. Dynamics Fund, Invesco V.I. Financial
Services Fund, Invesco V.I. Global Multi-Asset Fund, Invesco V.I. Large Cap Growth Fund, Invesco
V.I. Global Dividend Growth Fund, Invesco V.I. Income Builder Fund, Invesco V.I. Select Dimensions
Balanced Fund, Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco Xxx Xxxxxx V.I. Global
Tactical Asset Allocation Fund, Invesco Xxx Xxxxxx V.I. Government Fund, Invesco Xxx Xxxxxx V.I.
High Yield Fund, Xxxxxxx Xxx Xxxxxx V.I. International Growth Equity Fund and Invesco Xxx Xxxxxx
V.I. Value Fund;
NOW THEREFORE, Schedule A of the Plan is hereby deleted in its entirety and replaced with the
following:
“SCHEDULE A
TO
MASTER DISTRIBUTION PLAN
OF
AIM VARIABLE INSURANCE FUNDS
(INVESCO VARIABLE INSURANCE FUNDS)
TO
MASTER DISTRIBUTION PLAN
OF
AIM VARIABLE INSURANCE FUNDS
(INVESCO VARIABLE INSURANCE FUNDS)
(Series II Shares)
(DISTRIBUTION FEE)
The Fund shall pay the Distributor as full compensation for all services
rendered and all facilities furnished under the Distribution Plan for each Portfolio
(or Class thereof) designated below, a Distribution Fee determined by applying the
annual rate set forth below as to each Portfolio (or Class thereof) to the average
daily net assets of the Portfolio (or Class thereof) for the plan year, computed in
a manner used for the determination of the offering price of shares of the
Portfolio. |
Distribution | ||||
Portfolio: | Fee: | |||
Invesco V.I. Balanced-Risk Allocation Fund |
0.25 | % | ||
Invesco V.I. Basic Value Fund |
0.25 | % | ||
Invesco V.I. Capital Appreciation Fund |
0.25 | % | ||
Invesco V.I. Capital Development Fund |
0.25 | % | ||
Invesco V.I. Core Equity Fund |
0.25 | % | ||
Invesco V.I. Diversified Income Fund |
0.25 | % | ||
Invesco V.I. Global Health Care Fund |
0.25 | % | ||
Invesco V.I. Global Real Estate Fund |
0.25 | % | ||
Invesco V.I. Government Securities Fund |
0.25 | % | ||
Invesco V.I. High Yield Fund |
0.25 | % | ||
Invesco V.I. International Growth Fund |
0.25 | % | ||
Invesco V.I. Leisure Fund |
0.25 | % | ||
Invesco V.I. Mid Cap Core Equity Fund |
0.25 | % | ||
Invesco V.I. Money Market Fund |
0.25 | % | ||
Invesco V.I. Small Cap Equity Fund |
0.25 | % | ||
Invesco V.I. Technology Fund |
0.25 | % |
Distribution | ||||
Portfolio: | Fee: | |||
Invesco V.I. Utilities Fund |
0.25 | % | ||
Invesco V.I. Dividend Growth Fund |
0.25 | % | ||
Invesco V.I. High Yield Securities Fund |
0.25 | % | ||
Invesco V.I. S&P 500 Index Fund |
0.25 | % | ||
Invesco V.I. Select Dimensions Equally-Weighted S&P 500 Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Capital Growth Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Xxxxxxxx Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Equity and Income Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Global Value Equity Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Growth and Income Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Mid Cap Growth Fund |
0.25 | % | ||
Xxxxxxx Xxx Xxxxxx V.I. Mid Cap Value Fund |
0.25 | %” |
All other terms and provisions of the Plan not amended herein shall remain in full force and
effect.
AIM VARIABLE INSURANCE FUNDS | ||||||
(INVESCO VARIABLE INSURANCE FUNDS) | ||||||
(on behalf of its Series II Shares) | ||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President |
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