AMENDMENT NO. 15 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AMENDMENT NO. 15
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 15 (the “Amendment”) to the Amended and Restated Agreement and Declaration
of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”)
amends, effective December 1, 2011, the Amended and Restated Agreement and Declaration of Trust of
the Trust dated as of September 14, 2005, as amended (the “Agreement”).
Under Section 9.7 of the Agreement, this Amendment may be executed by a duly authorized
officer of the Trust.
WHEREAS, the Trust desires to amend the Agreement to remove the following series portfolios:
Invesco Core Bond Fund, Invesco Income Fund, Invesco Core Plus Fixed Income Fund, Invesco Xxx
Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High Yield Fund and Invesco Xxx Xxxxxx
Limited Duration Fund;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Schedule A of the Agreement is hereby amended and restated to read in its entirety as set
forth on Exhibit 1 to this Amendment.
2. All references in the Agreement to “this Agreement” shall mean the Agreement as amended by
this Amendment.
3. Except as specifically amended by this Amendment, the Agreement is hereby confirmed and
remains in full force and effect.
IN WITNESS WHEREOF, the undersigned, a duly authorized officer of the Trust, has executed this
Amendment as of December 1, 2011.
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President | |||
EXHIBIT 1
“SCHEDULE A
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Dynamics Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares |
||
Investor Class Shares | ||
Invesco Global Real Estate Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares | ||
Invesco High Yield Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class Y Shares |
||
Institutional Class Shares |
||
Investor Class Shares | ||
Invesco High Yield Securities Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class Y Shares | ||
Invesco Limited Maturity Treasury Fund |
Class A Shares |
|
Class A2 Shares |
||
Class Y Shares |
||
Institutional Class Shares | ||
Invesco Money Market Fund |
Class A5 Shares |
|
Class B Shares |
||
Class B5 Shares |
||
Class C Shares |
||
Class C5 Shares |
||
Class R Shares |
||
Class Y Shares |
||
AIM Cash Reserve Shares |
||
Institutional Class Shares |
||
Investor Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Municipal Bond Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class Y Shares |
||
Investor Class Shares | ||
Invesco Real Estate Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares |
||
Investor Class Shares | ||
Invesco Short Term Bond Fund |
Class A Shares |
|
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares | ||
Invesco U.S. Government Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares |
||
Investor Class Shares | ||
Invesco Xxx Xxxxxx Corporate Bond Fund |
Class A Shares |
|
Class B Shares |
||
Class C Shares |
||
Class R Shares |
||
Class Y Shares |
||
Institutional Class Shares” |