AMENDMENT NO. 29 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
AMENDMENT NO. 29
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
This Amendment dated as of December 14, 2011, amends the First Restated Master
Distribution Agreement (All Classes of Shares Except Class B and Class B5 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 B5 Shares (the “Shares”) of each Portfolio, and Invesco Distributors,
Inc., a Delaware corporation (the “Distributor”), to (i) change the Invesco Select Real Estate
Income Fund to Invesco Global Real Estate Income Fund, (ii)reflect the addition of the
following new portfolio — Invesco Premium Income Fund, and (iii) remove the following
portfolios — Invesco Multi-Sector Fund, Invesco Balanced Fund, Invesco Dividend Growth
Securities Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative Value Fund,
Invesco New York Tax-Free Income Fund, Invesco Xxx Xxxxxx Core Equity Fund, Invesco Xxx Xxxxxx
Equity Premium Income Fund, Invesco Large Cap Basic Value Fund, Invesco Large Cap Growth Fund,
Invesco Basic Balanced Fund, Invesco Mid Cap Basic Value Fund, Invesco Select Equity Fund,
Invesco Balanced-Risk Retirement 2010 Fund, Invesco Basic Value Fund, Invesco Conservative
Allocation Fund, Invesco Moderate Growth Allocation Fund, Invesco Xxx Xxxxxx Asset Allocation
Conservative Fund, Invesco Xxx Xxxxxx Asset Allocation Growth Fund, Invesco Xxx Xxxxxx Asset
Allocation Moderate Fund, Invesco Xxx Xxxxxx Harbor Fund, Invesco Xxx Xxxxxx Real Estate
Securities Fund, Invesco Japan Fund, Invesco LIBOR Alpha Fund, Invesco Global Fund, Invesco
Global Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco Xxx Xxxxxx
Emerging Markets Fund, Invesco Xxx Xxxxxx Global Equity Allocation Fund, Invesco Xxx Xxxxxx
Global Franchise Fund, Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund, Invesco Xxx
Xxxxxx International Advantage Fund, Invesco Xxx Xxxxxx International Growth Fund, Invesco
Core Bond Fund, Invesco Income Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund, Invesco
Xxx Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High Yield Fund, Invesco Xxx Xxxxxx
Limited Duration Fund, Invesco Financial Services Fund, Invesco Mid-Cap Value Fund, Invesco
Small-Mid Special Value Fund, Invesco Special Value Fund, Invesco U.S. Small Cap Value Fund,
Invesco U.S. Small/Mid Cap Value Fund, Invesco Value II Fund, Invesco Xxx Xxxxxx Capital
Growth Fund, Invesco Xxx Xxxxxx Enterprise Fund, Invesco Xxx Xxxxxx Technology Fund, Invesco
Xxx Xxxxxx Utility Fund, Invesco Municipal Fund, Invesco Tax-Exempt Securities Fund, Invesco
Xxx Xxxxxx California Insured Tax Free Fund, and Invesco Xxx Xxxxxx Insured Tax Free Income
Fund.
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class B5 Shares)
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class B5 Shares)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Invesco Core Plus Bond Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Floating Rate Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Global Real Estate Income Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Structured Core Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
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 | ||
Invesco S&P 500 Index Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx American Franchise Fund —
|
Class A | |
Class C | ||
Class R |
2
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Equity and Income Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Growth and Income Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Pennsylvania Tax Free
Income Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx Small Cap Growth Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Capital Development Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Charter Fund —
|
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
Invesco Constellation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Disciplined Equity Fund —
|
Class Y | |
Invesco Diversified Dividend Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y |
3
Institutional Class | ||
Investor Class | ||
Invesco Summit Fund —
|
Class A | |
Class C | ||
Class P | ||
Class S | ||
Class Y | ||
Institutional Class | ||
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 | ||
Institutional Class | ||
Invesco International Small Company Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Small Cap Equity Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Invesco Balanced-Risk Retirement Now Fund —
|
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class |
4
Invesco Balanced-Risk Retirement 2020 Fund —
|
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
Invesco Balanced-Risk Retirement 2030 Fund —
|
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
Invesco Balanced-Risk Retirement 2040 Fund —
|
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
Invesco Balanced-Risk Retirement 2050 Fund —
|
Class A | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class R5 | ||
Class Y | ||
Institutional Class | ||
Invesco Convertible Securities Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Global Equity Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Growth Allocation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class S |
5
Class Y | ||
Institutional Class | ||
Invesco Income Allocation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco International Allocation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Mid Cap Core Equity Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Moderate Allocation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
Invesco Moderately Conservative Allocation
Fund —
|
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Institutional Class | ||
Invesco Small Cap Growth Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Xxx Xxxxxx Leaders Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx U.S. Mortgage Fund —
|
Class A | |
Class C |
6
Class Y | ||
Institutional Class | ||
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 | ||
Investor Class | ||
Invesco Global Growth Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Global Small & Mid Cap Growth Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco International Core Equity Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco International Growth Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Invesco Balanced-Risk Allocation Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Balanced-Risk Commodity Strategy
Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y |
7
Institutional Class | ||
Invesco China Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Developing Markets Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Emerging Market Local Currency Debt Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Emerging Markets Equity Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Global Health Care Fund —
|
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco International Total Return Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Endeavor Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Small Companies Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Commodities Strategy Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class |
8
Invesco Global Advantage Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Pacific Growth Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Premium Income Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Invesco Dynamics Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Global Real Estate Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco High Yield Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Limited Maturity Treasury Fund —
|
Class A | |
Class A2 | ||
Class Y | ||
Institutional Class |
9
Invesco Money Market Fund —
|
AIM Cash Reserve Shares | |
Class A5 | ||
Class C | ||
Class C5 | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Municipal Bond Fund —
|
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco Real Estate Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Short Term Bond Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco U.S. Government Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco High Yield Securities Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx Corporate Bond Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
|
||
Invesco Energy Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class |
10
Investor Class | ||
Invesco Gold & Precious Metals Fund —
|
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco Leisure Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Investor Class | ||
Invesco Technology Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Utilities Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Investor Class | ||
Invesco Technology Sector Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco U.S. Mid Cap Value Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Value Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx American Value Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Xxxxxxxx Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Mid Cap Growth Fund —
|
Class A | |
Class C |
11
Class R | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx Small Cap Value Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx Value Opportunities Fund —
|
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Institutional Class | ||
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Invesco High Income Municipal Fund —
|
Class A | |
Class C | ||
Class Y | ||
Institutional Class | ||
Invesco Tax-Exempt Cash Fund —
|
Class A | |
Class Y | ||
Investor Class | ||
Invesco Tax-Free Intermediate Fund —
|
Class A | |
Class A2 | ||
Class Y | ||
Institutional Class | ||
Invesco Xxx Xxxxxx High Yield Municipal
Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx Intermediate Term Municipal
Income Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx Municipal Income Fund —
|
Class A | |
Class C | ||
Class Y | ||
Invesco Xxx Xxxxxx 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 |
12
Premier Tax-Exempt Portfolio —
|
Investor Class | |
Premier U.S. Government Money Portfolio —
|
Investor Class” |
13
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)
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)
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/ Xxxx X. Xxxxxx | |||
Xxxx X. Xxxxxx | ||||
President | ||||
14