AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS
Sub-item 77Q1(a)
AMENDMENT NO. 11
TO AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS
This Amendment No. 11 (the "Amendment") to the Amended and Restated
Agreement and Declaration of Trust of AIM Investment Securities Funds (the
"Trust") amends, effective April 30, 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 change the
registrant name effective April 30, 2010, from AIM Investment Securities Funds
to AIM Investment Securities Funds (Invesco Investment Securities Funds); and
WHEREAS, the Trust desires to amend the Agreement to change the
following Funds' names effective April 30, 2010:
CURRENT NAME NEW NAME
------------ --------------------------------------
AIM Core Bond Fund Invesco Core Bond Fund
AIM Dynamics Fund Invesco Dynamics Fund
AIM Global Real Estate Fund Invesco Global Real Estate Fund
AIM High Yield Fund Invesco High Yield Fund
AIM Income Fund Invesco Income Fund
AIM Limited Maturity Treasury Fund Invesco Limited Maturity Treasury Fund
AIM Money Market Fund Invesco Money Market Fund
AIM Municipal Bond Fund Invesco Municipal Bond Fund
AIM Real Estate Fund Invesco Real Estate Fund
AIM Short Term Bond Fund Invesco Short Term Bond Fund
AIM U.S. Government Fund Invesco U.S. Government Fund;
NOW, THEREFORE, the Agreement is hereby amended as follows:
1. Any and all references to AIM Investment Securities Funds are hereby
changed to AIM Investment Securities Funds (Invesco Investment Securities
Funds).
2. Schedule A of the Agreement is hereby amended and restated to read in
its entirety as set forth on Exhibit 1 to this Amendment.
3. All references in the Agreement to "this Agreement" shall mean the
Agreement as amended by this Amendment.
4. 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 February 26, 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
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 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"
