AMENDMENT NO. 5 TO SECOND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B AND CLASS B5 SHARES)
AMENDMENT NO. 5
TO
This Amendment dated as of December 19, 2011, amends the Second Restated Master Distribution
Agreement (Class B Shares and Class B5 Shares with respect to Invesco Money Market Fund) (the
“Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the
20th day of September, 2006 and the 4th day of May, 2010, by and between each registered
investment company set forth on Schedule A to the Agreement (each individually referred to as the
“Fund”, or collectively, the “Funds”), severally, on behalf of each of its series of common stock
or beneficial interest, as the case may be, set forth on Schedule A to the Agreement (each, a
“Portfolio”), with respect to the applicable Class B Shares and Class B5 Shares (the “Shares”) of
each Portfolio, and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is
hereby amended as follows:
WHEREAS, the parties desire to amend the Agreement to (i) change the name of Invesco
Moderately Conservative Allocation Fund to Invesco Conservative Allocation Fund and Invesco Select
Real Estate Income Fund to Invesco Global Real Estate Income Fund, and to (ii) remove 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 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 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 U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value Fund, Invesco 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, Invesco
Xxx Xxxxxx Insured Tax Free Income Fund, Invesco Global Advantage Fund and Invesco Xxx Xxxxxx
Global Tactical Asset Allocation Fund;
NOW, THEREFORE, Schedule A to the Agreement is hereby deleted in its entirety and replaced
with Schedule A attached to this amendment.
All other terms and provisions of the Agreement not amended hereby shall remain in full force
and effect.
Each FUND listed on Schedule A on behalf of the Shares of each Portfolio listed on Schedule A | ||||||
By: /s/ Xxxx X. Xxxx | ||||||
Name: Xxxx X. Xxxx | ||||||
Title: Senior Vice President | ||||||
INVESCO DISTRIBUTORS, INC. | ||||||
By: /s/ Xxxx X. Xxxxxx | ||||||
Name: Xxxx X. Xxxxxx | ||||||
Title: President |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios — Class B Shares
Invesco Core Plus Bond Fund*
Invesco Global Real Estate Income Fund*
Invesco Structured Core Fund*
Invesco California Tax-Free Income Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco S&P 500 Index Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund
Invesco Global Real Estate Income Fund*
Invesco Structured Core Fund*
Invesco California Tax-Free Income Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco S&P 500 Index Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth Fund
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Portfolios — Class B Shares
Invesco Capital Development Fund*
Invesco Charter Fund*
Invesco Constellation Fund*
Invesco Diversified Dividend Fund*
Invesco Summit Fund*
Invesco Charter Fund*
Invesco Constellation Fund*
Invesco Diversified Dividend Fund*
Invesco Summit Fund*
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
Portfolios — Class B Shares
Invesco European Small Company Fund*
Invesco Global Core Equity Fund*
Invesco International Small Company Fund*
Invesco Small Cap Equity Fund*
Invesco Global Core Equity Fund*
Invesco International Small Company Fund*
Invesco Small Cap Equity Fund*
Portfolios — Class B Shares
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 Global Equity Fund*
Invesco Growth Allocation Fund*
Invesco Income Allocation Fund*
Invesco International Allocation Fund*
Invesco Mid Cap Core Equity 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 Global Equity Fund*
Invesco Growth Allocation Fund*
Invesco Income Allocation Fund*
Invesco International Allocation Fund*
Invesco Mid Cap Core Equity Fund*
Invesco Moderate Allocation Fund*
Invesco Conservative Allocation Fund*
Invesco Small Cap Growth Fund*
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund
Invesco Conservative Allocation Fund*
Invesco Small Cap Growth Fund*
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Portfolios — Class B Shares
Invesco Asia Pacific Growth Fund*
Invesco European Growth Fund*
Invesco Global Growth Fund*
Invesco Global Small & Mid Cap Growth Fund*
Invesco International Core Equity Fund*
Invesco International Growth Fund*
Invesco European Growth Fund*
Invesco Global Growth Fund*
Invesco Global Small & Mid Cap Growth Fund*
Invesco International Core Equity Fund*
Invesco International Growth Fund*
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios — Class B Shares
Invesco Balanced-Risk Allocation Fund*
Invesco Balanced-Risk Commodity Strategy Fund*
Invesco China Fund*
Invesco Developing Markets Fund*
Invesco Emerging Market Local Currency Debt Fund*
Invesco Global Health Care Fund*
Invesco International Total Return Fund*
Invesco Endeavor Fund*
Invesco Small Companies Fund*
Invesco Commodities Strategy Fund
Invesco Pacific Growth Fund
Invesco Balanced-Risk Commodity Strategy Fund*
Invesco China Fund*
Invesco Developing Markets Fund*
Invesco Emerging Market Local Currency Debt Fund*
Invesco Global Health Care Fund*
Invesco International Total Return Fund*
Invesco Endeavor Fund*
Invesco Small Companies Fund*
Invesco Commodities Strategy Fund
Invesco Pacific Growth Fund
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Portfolios — Class B Shares
Invesco Dynamics Fund*
Invesco Global Real Estate Fund*
Invesco High Yield Fund*
Invesco Money Market Fund*
Invesco Municipal Bond Fund*
Invesco Real Estate Fund*
Invesco U.S. Government Fund*
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Global Real Estate Fund*
Invesco High Yield Fund*
Invesco Money Market Fund*
Invesco Municipal Bond Fund*
Invesco Real Estate Fund*
Invesco U.S. Government Fund*
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Portfolios — Class B5 Shares
Invesco Money Market Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Portfolios — Class B Shares
Invesco Energy Fund*
Invesco Gold & Precious Metals Fund*
Invesco Leisure Fund*
Invesco Technology Fund*
Invesco Utilities Fund*
Invesco Special Value Fund
Invesco Technology Sector Fund
Invesco U.S. Mid Cap Value Fund*
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Value Opportunities Fund
Invesco Gold & Precious Metals Fund*
Invesco Leisure Fund*
Invesco Technology Fund*
Invesco Utilities Fund*
Invesco Special Value Fund
Invesco Technology Sector Fund
Invesco U.S. Mid Cap Value Fund*
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Value Opportunities Fund
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Portfolios — Class B Shares
Invesco High Income Municipal Fund*
Invesco Xxx Xxxxxx High Yield Municipal Fund
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund
Invesco Xxx Xxxxxx Municipal Income Fund
Invesco Xxx Xxxxxx New York Tax Free Income Fund”
Invesco Xxx Xxxxxx High Yield Municipal Fund
Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund
Invesco Xxx Xxxxxx Municipal Income Fund
Invesco Xxx Xxxxxx New York Tax Free Income Fund”