Sub-Item 77Q1(a)
AMENDMENT NO. 1
TO THE FOURTH AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST
OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 1 (the "Amendment") to the Fourth Amended and Restated
Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco
Investment Securities Funds) (the "Trust") amends, effective January 26, 2018,
the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust
dated as of April 11, 2017, 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 (i) remove Class B
Shares from Invesco Corporate Bond Fund, Invesco Global Real Estate Fund,
Invesco Government Money Market Fund, Invesco High Yield Fund, Invesco Real
Estate Fund and Invesco U.S. Government Fund; and, (ii) remove Class BX Shares
from Invesco Government Money Market 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 capitalized terms are used herein as defined in the Agreement unless
otherwise defined herein. 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 January 26, 2018.
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
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------
Invesco Corporate Bond Fund Class A Shares
Class C Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Invesco Global Real Estate Fund Class A Shares
Class C Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Invesco Government Money Market Fund Class AX Shares
Class C Shares
Class CX Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
AIM Cash Reserve Shares
Investor Class Shares
Invesco High Yield Fund Class A Shares
Class C Shares
Class F Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Investor Class Shares
2
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------
Invesco Real Estate Fund Class A Shares
Class C Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Investor Class Shares
Invesco Short Duration Inflation Class A Shares
Protected Fund Class A2 Shares
Class F Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Invesco Short Term Bond Fund Class A Shares
Class C Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Invesco U.S. Government Fund Class A Shares
Class C Shares
Class F Shares
Class R Shares
Class R5 Shares
Class R6 Shares
Class T Shares
Class Y Shares
Investor Class Shares"
3