AMENDMENT NO. 21 TO THE MASTER DISTRIBUTION AGREEMENT
AMENDMENT NO. 21
TO THE
This Amendment, dated as of , 2019, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
WHEREAS, the parties agree to amend the Agreement to add Invesco Oppenheimer Capital Appreciation Fund, Invesco Oppenheimer Discovery Fund, Invesco Oppenheimer Equity Income Fund, Invesco Oppenheimer Master Loan Fund, Invesco Oppenheimer Real Estate Fund, Invesco Oppenheimer Senior Floating Rate Fund, Invesco Oppenheimer Senior Floating Rate Plus Fund, Invesco Oppenheimer Short Term Municipal Fund and Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund, series portfolios of AIM Counselor Series Trust (Invesco Counselor Series Trust), Invesco Oppenheimer Dividend Opportunity Fund, Invesco Oppenheimer Main Street Fund®, Invesco Oppenheimer Main Street All Cap Fund® and Invesco Oppenheimer Rising Dividends Fund, series portfolios of AIM Equity Funds (Invesco Equity Funds), Invesco Xxxxxxxxxxx International Diversified Fund, Invesco Oppenheimer Main Street Mid Cap Fund®, Invesco Oppenheimer Main Street Small Cap Fund®, Invesco Oppenheimer Master Event-Linked Bond Fund, Invesco Oppenheimer Mid Cap Value Fund, Invesco Xxxxxxxxxxx Portfolio Series: Active Allocation Fund, Invesco Xxxxxxxxxxx Portfolio Series: Conservative Investor Fund, Invesco Xxxxxxxxxxx Portfolio Series: Growth Investor Fund and Invesco Xxxxxxxxxxx Portfolio Series: Moderate Investor Fund, series portfolios of AIM Growth Series (Invesco Growth Series), Invesco Xxxxxxxxxxx Capital Income Fund, Invesco Xxxxxxxxxxx Developing Markets Fund, Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund, Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund, Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund, Invesco Oppenheimer Fundamental Alternatives Fund, Invesco Oppenheimer Global Allocation Fund, Invesco Oppenheimer Global Multi-Asset Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer Global Unconstrained Bond Fund, Invesco Xxxxxxxxxxx International Bond Fund, Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund, Invesco Xxxxxxxxxxx Preferred Securities and Income Fund, Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund, Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund, Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund, Invesco Xxxxxxxxxxx SteelPath MLP Income Fund, Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund, Invesco Xxxxxxxxxxx SteelPath Panoramic Fund and Invesco Xxxxxxxxxxx Total Return Bond Fund, series portfolios of AIM Investment Funds (Invesco Investment Funds), Invesco Xxxxxxxxxxx Global Focus Fund, Invesco Oppenheimer Global Fund, Invesco Oppenheimer Global Opportunities Fund, Invesco Xxxxxxxxxxx International Equity Fund, Invesco Xxxxxxxxxxx International Growth Fund, Invesco Oppenheimer Global Multi-Asset Growth Fund and Invesco Xxxxxxxxxxx International Small-Mid Company Fund, series portfolios of AIM International Mutual Funds (Invesco International Mutual Funds), Invesco Oppenheimer Intermediate Income Fund, Invesco Oppenheimer Global High Yield Fund, Invesco Oppenheimer Government Cash Reserves Fund, Invesco Oppenheimer Government Money Market Fund, Invesco Oppenheimer Limited-Term Bond Fund, Invesco Oppenheimer Limited-Term Government Fund, Invesco Oppenheimer Master Inflation Protected Securities Fund and Invesco Oppenheimer Ultra-Short Duration Fund, series portfolios AIM Investment Securities Funds (Invesco Investment Securities Funds), Invesco OFI Pictet Global Environmental Solutions Fund, Invesco Oppenheimer Small Cap Value Fund, Invesco Oppenheimer Gold & Special Minerals Fund and Invesco Oppenheimer Value Fund, series portfolios of AIM Sector Funds (Invesco Sector Funds), Invesco Oppenheimer Intermediate Term Municipal Fund, Invesco Oppenheimer Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free Municipal Fund, Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund, Invesco Oppenheimer Rochester® California Municipal Fund, Invesco Oppenheimer Rochester® Municipals Fund, Invesco Oppenheimer Rochester® High Yield Municipal Fund, Invesco Oppenheimer Rochester® Limited Term California Municipal Fund, Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund, Invesco Oppenheimer Rochester® New Jersey Municipal Fund and Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund, series portfolios of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), Invesco Oppenheimer V.I. Capital Appreciation Fund, Invesco Oppenheimer V.I. Conservative Balanced Fund,
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund, Invesco Oppenheimer V.I. Global Fund, Invesco Oppenheimer V.I. Global Strategic Income Fund, Invesco Oppenheimer V.I. Government Money Fund, Invesco Oppenheimer V.I. International Growth Fund, Invesco Oppenheimer V.I. Main Street Fund®, Invesco Oppenheimer V.I. Main Street Small Cap Fund® and Invesco Oppenheimer V.I. Total Return Bond Fund, series portfolios of AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Oppenheimer Institutional Government Money Market Fund, a series portfolio of Short-Term Investments Trust;
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco American Franchise Fund
Invesco California Tax-Free Income Trust
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Equity and Income Fund
Invesco Floating Rate Fund
Invesco Global Real Estate Income Fund
Invesco Growth and Income Fund
Invesco Low Volatility Equity Yield Fund
Invesco Oppenheimer Capital Appreciation Fund
Invesco Oppenheimer Discovery Fund
Invesco Oppenheimer Equity Income Fund
Invesco Oppenheimer Master Loan Fund
Invesco Oppenheimer Real Estate Fund
Invesco Oppenheimer Senior Floating Rate Fund
Invesco Oppenheimer Senior Floating Rate Plus Fund
Invesco Oppenheimer Short Term Municipal Fund
Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund
Invesco Pennsylvania Tax Free Income Fund
Invesco S&P 500 Index Fund
Invesco Short Duration High Yield Municipal Fund
Invesco Small Cap Discovery Fund
Invesco Strategic Real Return Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Charter Fund
Invesco Diversified Dividend Fund
Invesco Oppenheimer Dividend Opportunity Fund
Invesco Oppenheimer Main Street Fund®
Invesco Oppenheimer Main Street All Cap Fund®
Invesco Oppenheimer Rising Dividends Fund
Invesco Summit Fund
AIM Funds Group (Invesco Funds Group)
Invesco European Small Company Fund
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Small Cap Equity Fund
2
AIM Growth Series (Invesco Growth Series)
Invesco Alternative Strategies Fund
Invesco Balanced-Risk Retirement Now Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Conservative Allocation Fund
Invesco Convertible Securities Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Multi-Asset Inflation Fund
Invesco Xxxxxxxxxxx International Diversified Fund
Invesco Oppenheimer Main Street Mid Cap Fund®
Invesco Oppenheimer Main Street Small Cap Fund®
Invesco Oppenheimer Master Event-Linked Bond Fund
Invesco Oppenheimer Mid Cap Value Fund
Invesco Xxxxxxxxxxx Portfolio Series: Active Allocation Fund
Invesco Xxxxxxxxxxx Portfolio Series: Conservative Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Growth Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Moderate Investor Fund
Invesco Peak Retirement™ 2015 Fund
Invesco Peak Retirement™ 2020 Fund
Invesco Peak Retirement™ 2025 Fund
Invesco Peak Retirement™ 2030 Fund
Invesco Peak Retirement™ 2035 Fund
Invesco Peak Retirement™ 2040 Fund
Invesco Peak Retirement™ 2045 Fund
Invesco Peak Retirement™ 2050 Fund
Invesco Peak Retirement™ 2055 Fund
Invesco Peak Retirement™ 2060 Fund
Invesco Peak Retirement™ 2065 Fund
Invesco Peak Retirement™ Now Fund
Invesco Quality Income Fund
Invesco Small Cap Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Asia Pacific Growth Fund
Invesco European Growth Fund
Invesco Global Growth Fund
Invesco Global Opportunities Fund
Invesco Global Small & Mid Cap Growth Fund
Invesco Global Responsibility Equity Fund
Invesco International Select Equity Fund
Invesco International Core Equity Fund
Invesco International Growth Fund
Invesco Oppenheimer Global Focus Fund
Invesco Oppenheimer Global Fund
Invesco Oppenheimer Global Opportunities Fund
Invesco Xxxxxxxxxxx International Equity Fund
3
Invesco Xxxxxxxxxxx International Growth Fund
Invesco Oppenheimer Global Multi-Asset Growth Fund
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
Invesco Select Opportunities Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco All Cap Market Neutral Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Greater China Fund
Invesco Developing Markets Fund
Invesco Emerging Markets Flexible Bond Fund
Invesco Emerging Markets Select Equity Fund
Invesco Endeavor Fund
Invesco Health Care Fund
Invesco Global Infrastructure Fund
Invesco Global Market Neutral Fund
Invesco Global Targeted Returns Fund
Invesco Long/Short Equity Fund
Invesco Low Volatility Emerging Markets Fund
Invesco Macro Allocation Strategy Fund
Invesco MLP Fund
Invesco Multi-Asset Income Fund
Invesco Oppenheimer Capital Income Fund
Invesco Oppenheimer Developing Markets Fund
Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund
Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund
Invesco Oppenheimer Fundamental Alternatives Fund
Invesco Oppenheimer Global Allocation Fund
Invesco Oppenheimer Global Multi-Asset Income Fund
Invesco Oppenheimer Global Strategic Income Fund
Invesco Oppenheimer Global Unconstrained Bond Fund
Invesco Xxxxxxxxxxx International Bond Fund
Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund
Invesco Xxxxxxxxxxx Preferred Securities and Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund
Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund
Invesco Xxxxxxxxxxx SteelPath MLP Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund
Invesco Xxxxxxxxxxx SteelPath Panoramic Fund
Invesco Xxxxxxxxxxx Total Return Bond Fund
Invesco Pacific Growth Fund
Invesco Select Companies Fund
Invesco U.S. Managed Volatility Fund
Invesco World Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco Corporate Bond Fund
Invesco Global Real Estate Fund
Invesco Government Money Market Fund1
| 1 | Invesco Government Money Market Fund has two prospectuses, one for Class B, C, Cash Reserve and Investor Class Shares and one for Class AX, BX and CX Shares |
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Invesco High Yield Fund
Invesco Income Fund
Invesco Oppenheimer Global High Yield Fund
Invesco Oppenheimer Government Cash Reserves Fund
Invesco Oppenheimer Government Money Market Fund
Invesco Oppenheimer Intermediate Income Fund
Invesco Oppenheimer Limited-Term Bond Fund
Invesco Oppenheimer Limited-Term Government Fund
Invesco Oppenheimer Master Inflation Protected Securities Fund
Invesco Oppenheimer Ultra-Short Duration Fund
Invesco Real Estate Fund
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
AIM Sector Funds (Invesco Sector Funds)
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Dividend Income Fund
Invesco Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Mid Cap Growth Fund
Invesco OFI Pictet Global Environmental Solutions Fund
Invesco Oppenheimer Small Cap Value Fund
Invesco Oppenheimer Gold & Special Minerals Fund
Invesco Oppenheimer Value Fund
Invesco Small Cap Value Fund
Invesco Technology Fund
Invesco Technology Sector Fund
Invesco Value Opportunities Fund
AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
Invesco Premier Portfolio
Invesco Premier Tax-Exempt Portfolio
Invesco Premier U.S. Government Money Portfolio
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco High Yield Municipal Fund
Invesco Intermediate Term Municipal Income Fund
Invesco Municipal Income Fund
Invesco New York Tax Free Income Fund
Invesco Oppenheimer Intermediate Term Municipal Fund
Invesco Oppenheimer Municipal Fund
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund
Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund
Invesco Oppenheimer Rochester® California Municipal Fund
Invesco Oppenheimer Rochester® Municipals Fund
Invesco Oppenheimer Rochester® High Yield Municipal Fund
Invesco Oppenheimer Rochester® Limited Term California Municipal Fund
Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund
Invesco Oppenheimer Rochester® New Jersey Municipal Fund
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund
Invesco Tax-Exempt Cash Fund
Invesco Limited Term Municipal Income Fund
5
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Oppenheimer V.I. Capital Appreciation Fund
Invesco Oppenheimer V.I. Conservative Balanced Fund
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund
Invesco Oppenheimer V.I. Global Fund
Invesco Oppenheimer V.I. Global Strategic Income Fund
Invesco Oppenheimer V.I. Government Money Fund
Invesco Oppenheimer V.I. International Growth Fund
Invesco Oppenheimer V.I. Main Street Fund®
Invesco Oppenheimer V.I. Main Street Small Cap Fund®
Invesco Oppenheimer V.I. Total Return Bond Fund
Invesco V.I. American Franchise Fund
Invesco V.I. American Value Fund
Invesco V.I. Balanced-Risk Allocation Fund
Invesco V.I. Xxxxxxxx Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Diversified Dividend Fund
Invesco V.I. Core Plus Bond Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. Equity and Income Fund
Invesco V.I. Global Core Equity Fund
Invesco V.I. Health Care Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Money Market Fund
Invesco V.I. Government Securities Fund
Invesco V.I. Growth and Income Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Managed Volatility Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. Mid Cap Growth Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Value Opportunities Fund
Invesco Management Trust
Invesco Conservative Income Fund
Invesco Securities Trust
Invesco Balanced-Risk Aggressive Allocation Fund
Short-Term Investments Trust
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Oppenheimer Institutional Government Money Market Fund
Invesco STIC Prime Portfolio
Invesco Tax-Free Cash Reserve Portfolio
Invesco Treasury Obligations Portfolio
Invesco Treasury Portfolio”
IN WITNESS WHEREOF, the parties have caused the Agreement to be executed in duplicate on the day and year first above written.
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| Each Trust (listed on Schedule A) on behalf of the Shares of each Fund listed on Schedule A | ||
| By: |
| |
| Name: Xxxxxxx X. Xxxxx | ||
| Title: Senior Vice President | ||
| INVESCO DISTRIBUTORS, INC. | ||
| By: |
| |
| Name: Xxxxx Xxxxx | ||
| Title: Vice President | ||
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