Sub-Item 77Q1(a)
AMENDMENT NO. 18
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 18 (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 December 31, 2015,
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 change the name of
Invesco Limited Maturity Treasury Fund to Invesco Short Duration Inflation
Protected 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 September 18, 2015.
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
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------------------
Invesco Global Real Estate Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class R5 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 Short Duration Inflation Class A Shares
Protected Fund 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
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
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------------------
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"
Sub-Item 77Q1(a)
AMENDMENT NO. 19
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 19 (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 June 28, 2016, 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 change the name of
Invesco Money Market Fund to Invesco Government Money Market 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 December 1, 2015.
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
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------------------
Invesco Global Real Estate Fund Class A Shares
Class B Shares
Class C Shares
Class R Shares
Class R5 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 Short Duration Inflation Class A Shares
Protected Fund Class A2 Shares
Class R5 Shares
Class R6 Shares
Class Y Shares
Invesco Government 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
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
PORTFOLIO CLASSES OF EACH PORTFOLIO
--------- -------------------------------------
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"
Sub-Item 77Q1(a)
AMENDMENT NO. 20
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 20 (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 January 29, 2016,
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 Trustees of the Trust approved this amendment and a vote of
the Shareholders is not required for this amendment;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Section 7.3 is amended to read as follows:
Section 7.3 Redemptions at the Option of the Trust. At the option of the
Board of Trustees, the Trust may, from time to time, without the vote of the
Shareholders, but subject to the 1940 Act, redeem shares of any Shareholder
or authorize the closing of any Shareholder account, subject to such
conditions as may be established from time to time by the Board of Trustees
and disclosed to Shareholders.
2. All capitalized terms are used herein as defined in the Agreement unless
otherwise defined herein. 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 January 29, 2016.
By: /s/ Xxxx X. Xxxx
------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
