AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AMENDMENT NO. 13
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 13 (the “Amendment”) to the Amended and Restated Agreement and Declaration
of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”)
amends, effective October 14, 2010, the Amended and Restated Agreement and Declaration of Trust of
the Trust dated as of September 14, 2005, 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 reflect the addition of Class R Shares to
Invesco Xxx Xxxxxx Corporate Bond 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 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 October 14, 2010.
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
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Core Bond Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares |
|
Invesco Dynamics Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares |
|
Invesco Global Real Estate Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares |
|
Invesco High Yield Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Investor Class Shares |
|
Invesco High Yield Securities Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares |
|
Invesco Income Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares |
|
Invesco Limited Maturity Treasury Fund
|
Class A Shares Class A2 Shares Class Y Shares Institutional Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Money Market Fund
|
Class A5 Shares Class B Shares Class B5 Shares Class C Shares Class C5 Shares Class R Shares Class Y Shares AIM Cash Reserve Shares Institutional Class Shares Investor Class Shares |
|
Invesco Municipal Bond Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares Investor Class Shares |
|
Invesco Real Estate Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares |
|
Invesco Short Term Bond Fund
|
Class A Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares |
|
Invesco U.S. Government Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares |
|
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares |
|
Invesco Xxx Xxxxxx Corporate Bond Fund
|
Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
Invesco Xxx Xxxxxx Government Securities Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares |
|
Invesco Xxx Xxxxxx High Yield Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares |
|
Invesco Xxx Xxxxxx Limited Duration Fund
|
Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares” |