SUB-ITEM 77Q1(a)
AMENDMENT NO. 15
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 15 (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 1, 2011,
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 remove the
following series portfolios: Invesco Core Bond Fund, Invesco Income Fund,
Invesco Core Plus Fixed Income Fund, Invesco Xxx Xxxxxx Government Securities
Fund, Invesco Xxx Xxxxxx High Yield Fund and Invesco Xxx Xxxxxx Limited Duration
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, 2011.
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 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 Limited Maturity Treasury Fund Class A Shares
Class A2 Shares
Class Y Shares
Institutional Class Shares
Class A5 Shares
Invesco Money Market Fund 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
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 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
Class A Shares
Invesco U.S. Government Fund Class B Shares
Class C Shares
Class R Shares
Class Y Shares
Institutional Class Shares
Investor Class 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"
