AMENDMENT NO. 36 TO THE FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
AMENDMENT NO. 36
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
This Amendment, dated as of February 25, 2013, amends the First Restated Master
Distribution Agreement (all Classes of shares except Class B and Class BX 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 BX Shares (the “Shares”) of each Portfolio, and Invesco Distributors,
Inc., a Delaware corporation (the “Distributor”).
WHEREAS, the parties agree to amend the Agreement to add Invesco Securities Trust and its
series portfolio, Invesco Balanced-Risk Aggressive Allocation Fund.
NOW THEREFORE, the following will be added to the end of paragraph FOURTH and shall apply
only to Invesco Securities Trust and its portfolio, Invesco Balanced-Risk Aggressive
Allocation Fund:
(E) With respect to Invesco Securities Trust and its portfolio, Invesco Balanced-Risk
Aggressive Allocation Fund, because Invesco Securities Trust is only registered under the
Investment Company Act of 1940, as amended, the Distributor understands and agrees that the
Shares of Invesco Balanced-Risk Aggressive Allocation Fund are not being registered under the
Securities Act of 1933, as amended, and that they are issued solely in private placement
transactions that do not involve any “public offering” within the meaning of the Securities
Act of 1933, as amended. The Distributor agrees that it will not take any actions, without
the consent of the Invesco Securities Trust, that would cause Invesco Securities Trust to
register the Shares of Invesco Balanced-Risk Aggressive Allocation Fund under the Securities
Act of 1933, as amended.
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 BX Shares)
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class BX Shares)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Invesco Core
Plus Bond Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y |
Class R5 | ||
Class R6 | ||
Invesco Floating Rate Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Real Estate Income Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco U.S. Quantitative Core Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
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 | ||
Class R6 | ||
Invesco
S&P 500 Index Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco American Franchise Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Equity and Income Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Growth and Income Fund – |
Class A |
2
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Pennsylvania Tax Free Income Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco Small Cap Discovery Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 |
Invesco Capital Development Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco Charter Fund – |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Constellation Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Disciplined Equity Fund – |
Class Y | |
Invesco Diversified Dividend Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Summit Fund – |
Class A | |
Class C | ||
Class P |
3
Class S | ||
Class Y | ||
Class R5 |
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 | ||
Class R5 | ||
Invesco International Small Company Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Small Cap Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Invesco Balanced-Risk Retirement Now Fund – |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco
Balanced-Risk Retirement 2020 Fund – |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 |
4
Invesco Balanced-Risk Retirement 2030 Fund – |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2040 Fund – |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Retirement 2050 Fund – |
Class A | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class RX | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Convertible Securities Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Quantitative Core Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Growth Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 |
5
Invesco Income Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco International Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Mid Cap Core Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Moderate Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Invesco Conservative Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class S | ||
Class Y | ||
Class R5 | ||
Invesco Small Cap Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Leaders Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco U.S. Mortgage Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 |
6
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 | ||
Class R5 | ||
Invesco Global Growth Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Opportunities Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco
Select Opportunities Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Small & Mid Cap Growth Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco International Core Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco International Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
7
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Invesco Balanced-Risk Allocation Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Balanced-Risk Commodity Strategy
Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco China Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco Developing Markets Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Emerging Market Local Currency Debt
Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Emerging Markets Equity Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Global Health Care Fund – |
Class A | |
Class C | ||
Class Y | ||
Investor Class | ||
Invesco Global Markets Strategy Fund - |
Class H1 |
8
Invesco International Total Return Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Endeavor Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Select Companies Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Pacific Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Invesco Premium Income Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Invesco Dynamics Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Global Real Estate Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
9
Invesco High Yield Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Limited Maturity Treasury Fund – |
Class A | |
Class A2 | ||
Class Y | ||
Class R5 | ||
Invesco Money Market Fund – |
AIM Cash Reserve Shares | |
Class AX | ||
Class C | ||
Class CX | ||
Class R | ||
Class Y | ||
Class R5 | ||
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 | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Short Term Bond Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco U.S. Government Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Invesco High Yield Securities Fund – |
Class A | |
Class C |
10
Class Y | ||
Invesco Corporate Bond Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Invesco Energy Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
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 | ||
Class R5 | ||
Investor Class | ||
Invesco Utilities Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Investor Class | ||
Class R6 | ||
Invesco Technology Sector Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco American Value Fund – |
Class A | |
Class C | ||
Class R |
11
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Xxxxxxxx Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Mid Cap Growth Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 | ||
Class R6 | ||
Invesco Small Cap Value Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco Value Opportunities Fund – |
Class A | |
Class C | ||
Class R | ||
Class Y | ||
Class R5 |
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Invesco Tax-Exempt Cash Fund – |
Class A | |
Class Y | ||
Investor Class | ||
Invesco Tax-Free Intermediate Fund – |
Class A | |
Class A2 | ||
Class Y | ||
Class R5 | ||
Invesco High Yield Municipal Fund – |
Class A | |
Class C | ||
Class Y | ||
Class R5 | ||
Invesco Intermediate Term Municipal
Income Fund – |
Class A | |
Class C | ||
Class Y | ||
Invesco Municipal Income Fund – |
Class A | |
Class C |
12
Class Y | ||
Investor Class | ||
Invesco 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 | |
Premier Tax-Exempt Portfolio –
|
Investor Class | |
Premier U.S. Government Money Portfolio –
|
Investor Class |
INVESCO SECURITIES TRUST
Invesco Balanced-Risk Aggressive Allocation Fund”
|
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)
INVESCO SECURITIES 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)
INVESCO SECURITIES TRUST
on behalf of the Shares of each Portfolio listed on Schedule A |
||||||
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||
INVESCO DISTRIBUTORS, INC. | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Xxxxx Kundan | ||||||
Executive Vice President |
14