AMENDMENT NO. 8 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AMENDMENT NO. 8
TO FOURTH AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 8 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”) amends the Fourth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of April 11, 2017, 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 (i) remove Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Inflation Protected Securities Fund, effective June 5, 2020 and (ii) change the name of Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Money Market Fund to Invesco U.S. Government Money Portfolio, effective September 30, 2020;
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 June 3, 2020.
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Names: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Title: | Secretary, Senior Vice President and Chief Legal Officer |
EXHIBIT 1
“SCHEDULE A
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
PORTFOLIOS AND CLASSES THEREOF
| PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
| Invesco Corporate Bond Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
| Invesco Global Real Estate Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
| Invesco Government Money Market Fund |
Class A Shares Class AX Shares Class C Shares Class CX Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares AIM Cash Reserve Shares Investor Class Shares | |
| Invesco High Yield Bond Factor Fund |
Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco High Yield Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares Investor Class Shares | |
| PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
| Invesco Income Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares Investor Class Shares | |
| Invesco Intermediate Bond Factor Fund |
Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco Real Estate Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares Investor Class Shares | |
| Invesco Short Duration Inflation Protected Fund |
Class A Shares Class A2 Shares Class F Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
| Invesco Short Term Bond Fund |
Class A Shares Class C Shares Class F Shares Class R Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares | |
| Invesco U.S. Government Money Portfolio |
Invesco Cash Reserve Class Shares Class C Shares Class R Shares Class Y Shares Class R6 Shares” | |