Common Contracts

AGREEMENT AND PLAN OF REORGANIZATION

Reorganization Agreement • June 26th, 2012 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware

• Contract Type
  Reorganization Agreement
• Filed
  June 26th, 2012
• Company
  Aim Investment Securities Funds (Invesco Investment Securities Funds)
• Jurisdiction
  Delaware

THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a “Target Entity”) separately, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); (ii) each of the Invesco open-end registered investment companies identified as an Acquiring Entity on Exhibit A hereto (each an “Acquiring Entity”), separately on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”); and (iii) Invesco Advisers, Inc. (“IAI”).