AMENDMENT NO. 16 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AMENDMENT NO. 16
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 16 (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 September 24, 2012, 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 (i) add Class R6 Shares to select funds,
(ii) change the name of Invesco Xxx Xxxxxx Corporate Bond Fund to Invesco Corporate Bond Fund and
(iii) change the name of Class A5 Shares to Class AX Shares, Class B5 Shares to Class BX Shares,
Class C5 Shares to Class CX Shares and Institutional Class Shares to Class R5 Shares,
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 July 16, 2012.
By: | /s/ Xxxx X. Xxxx
|
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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 Dynamics Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco Global Real Estate Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco High Yield Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco High Yield Securities Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class Y Shares | ||
Invesco Limited Maturity Treasury Fund
|
Class A Shares | |
Class A2 Shares | ||
Class R5 Shares | ||
Class Y Shares | ||
Invesco Money Market Fund
|
Class AX Shares | |
Class B Shares | ||
Class BX Shares | ||
Class C Shares | ||
Class CX Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class Y Shares | ||
AIM Cash Reserve Shares | ||
Investor Class Shares |
PORTFOLIO | CLASSES OF EACH PORTFOLIO | |
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 R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco Short Term Bond Fund
|
Class A Shares | |
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares | ||
Invesco U.S. Government Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class Y Shares | ||
Investor Class Shares | ||
Invesco Corporate Bond Fund
|
Class A Shares | |
Class B Shares | ||
Class C Shares | ||
Class R Shares | ||
Class R5 Shares | ||
Class R6 Shares | ||
Class Y Shares” |