AMENDMENT NO. 41 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
AMENDMENT NO. 41
TO THE
FIRST RESTATED
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
This Amendment, dated as of September 16, 2013, amends the First Restated Master Distribution Agreement (all Classes of shares except Class B and Class BX Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B and Class BX Shares (the “Shares”) of each Portfolio, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
WHEREAS, the parties agree to amend the Agreement to remove Invesco Constellation Fund and remove Class H1 Shares from Invesco Global Markets Strategy Fund;
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
FIRST RESTATED
(All Classes of Shares Except Class B and Class BX Shares)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) |
||
Invesco Core Plus Bond Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Floating Rate Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Real Estate Income Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 |
Invesco Low Volatility Equity Yield Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco California Tax-Free Income Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco Equally-Weighted S&P 500 Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R6 | ||
Invesco S&P 500 Index Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco American Franchise Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Equity and Income Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Growth and Income Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Pennsylvania Tax Free Income Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco Small Cap Discovery Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 |
2
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) |
||
Invesco Charter Fund — |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Disciplined Equity Fund — |
Class Y | |
Invesco Diversified Dividend Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Summit Fund — |
Class A | |
Class C | ||
Class P | ||
Class S | ||
Class Y | ||
Class R5 | ||
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | ||
Invesco European Small Company Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco Global Core Equity Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco International Small Company Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Small Cap Equity Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
3
AIM GROWTH SERIES (INVESCO GROWTH SERIES) |
||
Invesco Balanced-Risk Retirement Now Fund — |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2020 Fund — |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2030 Fund — |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2040 Fund — |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2050 Fund — |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 |
4
Invesco Convertible Securities Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Low Volatility Equity Yield Core Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Growth Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Invesco Income Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco International Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Mid Cap Core Equity Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Moderate Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 |
5
Invesco Conservative Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Invesco Small Cap Growth Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco U.S. Mortgage Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) |
||
Invesco Asia Pacific Growth Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco European Growth Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Global Growth Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Opportunities Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
6
Invesco Select Opportunities Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Small & Mid Cap Growth Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco International Core Equity Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco International Growth Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) |
||
Invesco Balanced-Risk Allocation Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Commodity Strategy Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco China Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco Developing Markets Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 |
7
Invesco Emerging Market Local Currency Debt Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Emerging Markets Equity Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Health Care Fund — |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco Global Markets Strategy Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco International Total Return Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Endeavor Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Select Companies Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Pacific Growth Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 |
8
Invesco Premium Income Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) |
||
Invesco Global Real Estate Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco High Yield Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Limited Maturity Treasury Fund — |
Class A | |
Class A2 | ||
Class Y | ||
Class R5 | ||
Invesco Money Market Fund — |
AIM Cash Reserve Shares | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco Real Estate Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 |
9
Invesco Short Term Bond Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco U.S. Government Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco Corporate Bond Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Energy Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco Gold & Precious Metals Fund — |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco Technology Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco Dividend Income Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Technology Sector Fund — |
Class A | |
Class C | ||
Class Y |
10
Invesco American Value Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Xxxxxxxx Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Mid Cap Growth Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Small Cap Value Fund — |
Class A | |
Class C | ||
Class Y | ||
Invesco Value Opportunities Fund — |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) |
||
Invesco Tax-Exempt Cash Fund — |
Class A | |
Class Y | ||
Investor Class | ||
Invesco Tax-Free Intermediate Fund — |
Class A | |
Class A2 | ||
Class C | ||
Class Y | ||
Class R5 | ||
Invesco High Yield Municipal Fund — |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco Intermediate Term Municipal Income Fund — |
Class A | |
Class C | ||
Class Y |
11
Invesco Municipal Income Fund — |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco New York Tax Free Income Fund — |
Class A | |
Class C | ||
Class Y | ||
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST) |
||
Premier Portfolio — |
Investor Class | |
Premier Tax-Exempt Portfolio — |
Investor Class | |
Premier U.S. Government Money Portfolio — |
Investor Class | |
INVESCO SECURITIES TRUST |
||
Invesco Balanced-Risk Aggressive Allocation Fund” |
12
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
INVESCO SECURITIES TRUST
on behalf of the Shares of each Portfolio listed on Schedule A | ||||
By: | /s/ Xxxx X. Xxxx |
|||
Xxxx X. Xxxx | ||||
Senior Vice President | ||||
INVESCO DISTRIBUTORS, INC. | ||||
By: | /s/ Xxxxx X. Xxxxx |
|||
Xxxxx X. Xxxxx | ||||
Vice President |
13