AMENDMENT NO. 3 TO SECOND RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B AND CLASS B5 SHARES)
AMENDMENT NO. 3
TO
The Second Restated Master Distribution Agreement (Class B Shares and Class B5 Shares with
respect to AIM Money Market Fund) (the “Agreement”) made as of the 18th day of August, 2003, as
subsequently amended, and as restated the 20th day of September, 2006 and the 4th day of
May, 2010, by and between each registered investment company set forth on Schedule A to the
Agreement (each individually referred to as the “Fund”, or collectively, the “Funds”), severally,
on behalf of each of its series of common stock or beneficial interest, as the case may be, set
forth on Schedule A to the Agreement (each, a “Portfolio”), with respect to the applicable Class B
Shares and Class B5 Shares (the “Shares”) of each Portfolio, and INVESCO DISTRIBUTORS, INC., a
Delaware corporation (the “Distributor”), is hereby amended as follows:
WHEREAS, the parties desire to amend the Agreement to remove the following portfolios: Invesco
FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco International Growth Equity
Fund, Invesco Structured Growth Fund, Invesco Structured Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Global Bond
Fund and Invesco ▇▇▇ ▇▇▇▇▇▇ Money Market Fund;
NOW, THEREFORE, Schedule A to the Agreement is hereby deleted in its entirety and replaced
with Schedule A attached to this amendment.
All other terms and provisions of the Agreement not amended hereby shall remain in full force
and effect.
Dated: October 29, 2010
| Each FUND listed on Schedule A on behalf of the Shares of each Portfolio listed on Schedule A |
||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇ | |||
| Title: | Senior Vice President | |||
| INVESCO DISTRIBUTORS, INC. |
||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
| Title: | President | |||
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios — Class B Shares
Invesco Core Plus Bond Fund*
Invesco Multi-Sector Fund*
Invesco Select Real Estate Income Fund*
Invesco Structured Core Fund*
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund*
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ American Franchise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Core Equity Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Equity Premium Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
Invesco Multi-Sector Fund*
Invesco Select Real Estate Income Fund*
Invesco Structured Core Fund*
Invesco Balanced Fund
Invesco California Tax-Free Income Fund
Invesco Dividend Growth Securities Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Fundamental Value Fund
Invesco Large Cap Relative Value Fund*
Invesco New York Tax-Free Income Fund
Invesco S&P 500 Index Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ American Franchise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Core Equity Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Equity Premium Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Portfolios — Class B Shares
Invesco Capital Development Fund*
Invesco Charter Fund*
Invesco Constellation Fund*
Invesco Diversified Dividend Fund*
Invesco Large Cap Basic Value Fund*
Invesco Large Cap Growth Fund*
Invesco Summit Fund*
Invesco Charter Fund*
Invesco Constellation Fund*
Invesco Diversified Dividend Fund*
Invesco Large Cap Basic Value Fund*
Invesco Large Cap Growth Fund*
Invesco Summit Fund*
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
Portfolios — Class B Shares
Invesco Basic Balanced Fund*
Invesco European Small Company Fund*
Invesco Global Core Equity Fund*
Invesco International Small Company Fund*
Invesco Mid Cap Basic Value Fund*
Invesco Select Equity Fund*
Invesco Small Cap Equity Fund*
Invesco European Small Company Fund*
Invesco Global Core Equity Fund*
Invesco International Small Company Fund*
Invesco Mid Cap Basic Value Fund*
Invesco Select Equity Fund*
Invesco Small Cap Equity Fund*
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AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Portfolios — Class B Shares
Invesco Balanced-Risk Retirement Now Fund*
Invesco Balanced-Risk Retirement 2010 Fund*
Invesco Balanced-Risk Retirement 2020 Fund*
Invesco Balanced-Risk Retirement 2030 Fund*
Invesco Balanced-Risk Retirement 2040 Fund*
Invesco Balanced-Risk Retirement 2050 Fund*
Invesco Basic Value Fund*
Invesco Conservative Allocation Fund*
Invesco Global Equity Fund*
Invesco Growth Allocation Fund*
Invesco Income Allocation Fund*
Invesco International Allocation Fund*
Invesco Mid Cap Core Equity Fund*
Invesco Moderate Allocation Fund*
Invesco Moderate Growth Allocation Fund*
Invesco Moderately Conservative Allocation Fund*
Invesco Small Cap Growth Fund*
Invesco Convertible Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Conservative Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Moderate Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Harbor Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Leaders Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Real Estate Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ U.S. Mortgage Fund
Invesco Balanced-Risk Retirement 2010 Fund*
Invesco Balanced-Risk Retirement 2020 Fund*
Invesco Balanced-Risk Retirement 2030 Fund*
Invesco Balanced-Risk Retirement 2040 Fund*
Invesco Balanced-Risk Retirement 2050 Fund*
Invesco Basic Value Fund*
Invesco Conservative Allocation Fund*
Invesco Global Equity Fund*
Invesco Growth Allocation Fund*
Invesco Income Allocation Fund*
Invesco International Allocation Fund*
Invesco Mid Cap Core Equity Fund*
Invesco Moderate Allocation Fund*
Invesco Moderate Growth Allocation Fund*
Invesco Moderately Conservative Allocation Fund*
Invesco Small Cap Growth Fund*
Invesco Convertible Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Conservative Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Moderate Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Harbor Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Leaders Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Real Estate Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ U.S. Mortgage Fund
Portfolios — Class B Shares
Invesco Asia Pacific Growth Fund*
Invesco European Growth Fund*
Invesco Global Growth Fund*
Invesco Global Small & Mid Cap Growth Fund*
Invesco International Core Equity Fund*
Invesco International Growth Fund*
Invesco European Growth Fund*
Invesco Global Growth Fund*
Invesco Global Small & Mid Cap Growth Fund*
Invesco International Core Equity Fund*
Invesco International Growth Fund*
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios — Class B Shares
Invesco Balanced-Risk Allocation Fund*
Invesco China Fund*
Invesco Developing Markets Fund*
Invesco Emerging Market Local Currency Debt Fund*
Invesco Global Health Care Fund*
Invesco International Total Return Fund*
Invesco Japan Fund*
Invesco Global Fund*
Invesco China Fund*
Invesco Developing Markets Fund*
Invesco Emerging Market Local Currency Debt Fund*
Invesco Global Health Care Fund*
Invesco International Total Return Fund*
Invesco Japan Fund*
Invesco Global Fund*
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Invesco Endeavor Fund*
Invesco Small Companies Fund*
Invesco Commodities Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco Pacific Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Equity Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Franchise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ International Advantage Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ International Growth Fund
Invesco Small Companies Fund*
Invesco Commodities Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco Pacific Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Equity Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Franchise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ International Advantage Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ International Growth Fund
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Portfolios — Class B Shares
Invesco Core Bond Fund*
Invesco Dynamics Fund*
Invesco Global Real Estate Fund*
Invesco High Yield Fund*
Invesco Income Fund*
Invesco Money Market Fund*
Invesco Municipal Bond Fund*
Invesco Real Estate Fund*
Invesco U.S. Government Fund*
Invesco High Yield Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Core Plus Fixed Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Government Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Limited Duration Fund
Invesco Dynamics Fund*
Invesco Global Real Estate Fund*
Invesco High Yield Fund*
Invesco Income Fund*
Invesco Money Market Fund*
Invesco Municipal Bond Fund*
Invesco Real Estate Fund*
Invesco U.S. Government Fund*
Invesco High Yield Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Core Plus Fixed Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Government Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Limited Duration Fund
Portfolios — Class B5 Shares
Invesco Money Market Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Portfolios — Class B Shares
Invesco Energy Fund*
Invesco Financial Services Fund*
Invesco Gold & Precious Metals Fund*
Invesco Leisure Fund*
Invesco Technology Fund*
Invesco Utilities Fund*
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Sector Fund
Invesco U.S. Mid Cap Value Fund*
Invesco U.S. Small Cap Value Fund*
Invesco Financial Services Fund*
Invesco Gold & Precious Metals Fund*
Invesco Leisure Fund*
Invesco Technology Fund*
Invesco Utilities Fund*
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Sector Fund
Invesco U.S. Mid Cap Value Fund*
Invesco U.S. Small Cap Value Fund*
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Invesco U.S. Small/Mid Cap Value Fund*
Invesco Value Fund
Invesco Value II Fund*
Invesco ▇▇▇ ▇▇▇▇▇▇ American Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Enterprise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Technology Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Utility Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund
Invesco Value Fund
Invesco Value II Fund*
Invesco ▇▇▇ ▇▇▇▇▇▇ American Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Enterprise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Technology Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Utility Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Portfolios — Class B Shares
Invesco High Income Municipal Fund*
Invesco Municipal Fund*
Invesco Tax-Exempt Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ California Insured Tax Free Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Municipal Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Insured Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Intermediate Term Municipal Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ New York Tax Free Income Fund”
Invesco Municipal Fund*
Invesco Tax-Exempt Securities Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ California Insured Tax Free Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Municipal Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Insured Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Intermediate Term Municipal Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ New York Tax Free Income Fund”
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