AMENDMENT NO. [ ] TO FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B AND CLASS B5 SHARES)
AMENDMENT NO. [ ]
TO
The First 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, 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 Class B Shares of each Portfolio and
Class B5 Shares of AIM Money Market Fund (the “Shares”), and INVESCO AIM DISTRIBUTORS, INC., a
Delaware corporation (the “Distributor”), is hereby amended as follows:
WHEREAS, the parties desire to amend the Agreement to:
(1) | add the following new portfolios – Invesco Alternative Opportunities Fund, Invesco Balanced Fund, Invesco California Tax-Free Income Fund, Invesco Commodities Alpha Fund, Invesco Convertible Securities Fund, Invesco Dividend Growth Securities Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Fundamental Value Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco High Yield Securities Fund, Invesco International Growth Equity Fund, Invesco Large Cap Relative Value Fund, Invesco Mid-Cap Value Fund, Invesco Municipal Fund, Invesco Natural Resources Fund, Invesco New York Tax-Free Income Fund, Invesco Pacific Growth Fund, Invesco S&P 500 Index Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund, Invesco Tax-Exempt Securities Fund, Invesco Technology Fund, Invesco U.S. Mid Cap Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value Fund, Invesco Value Fund, Invesco Value II Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ American Franchise Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ American Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Conservative Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Asset Allocation Moderate Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ California Insured Tax Free Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Core Equity Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Core Plus Fixed Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Enterprise Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Equity Premium Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Global Bond Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Global Equity Allocation Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Global Franchise Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Government Securities Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Harbor Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ High Yield Municipal Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Insured Tax Free Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Intermediate Term Municipal Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ International Advantage Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ International Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Leaders Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Limited Duration Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Money Market Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ New York Tax Free Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ |
Pennsylvania Tax Free Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Real Estate Securities Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Strategic Municipal Income Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Technology Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ U.S. Mortgage Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Utility Fund and Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund, effective February___, 2010; and |
(2) | to reflect the addition of Class B5 shares to AIM Money Market Fund, effective February ___, 2010; |
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: February ___, 2010
Each FUND listed on Schedule A on behalf of the Shares of each Portfolio listed on Schedule A |
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By: | ||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇ | |||
Title: | Senior Vice President | |||
INVESCO AIM DISTRIBUTORS, INC. |
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By: | ||||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||
Title: | President | |||
2
AIM COUNSELOR SERIES TRUST
Portfolios – Class B Shares
AIM Core Plus Bond Fund
AIM Multi-Sector Fund
AIM Select Real Estate Income Fund
AIM Structured Core Fund
AIM Structured Growth Fund
AIM Structured Value 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 ▇▇▇ ▇▇▇▇▇▇ Money Market Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
AIM Multi-Sector Fund
AIM Select Real Estate Income Fund
AIM Structured Core Fund
AIM Structured Growth Fund
AIM Structured Value 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 ▇▇▇ ▇▇▇▇▇▇ Money Market Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
AIM EQUITY FUNDS
Portfolios – Class B Shares
AIM Capital Development Fund
AIM Charter Fund
AIM Constellation Fund
AIM Diversified Dividend Fund
AIM Large Cap Basic Value Fund
AIM Large Cap Growth Fund
AIM Summit Fund
AIM Charter Fund
AIM Constellation Fund
AIM Diversified Dividend Fund
AIM Large Cap Basic Value Fund
AIM Large Cap Growth Fund
AIM Summit Fund
AIM FUNDS GROUP
Portfolios – Class B Shares
AIM Basic Balanced Fund
AIM European Small Company Fund
AIM Global Core Equity Fund
AIM International Small Company Fund
AIM European Small Company Fund
AIM Global Core Equity Fund
AIM International Small Company Fund
3
AIM Mid Cap Basic Value Fund
AIM Select Equity Fund
AIM Small Cap Equity Fund
AIM Select Equity Fund
AIM Small Cap Equity Fund
AIM GROWTH SERIES
Portfolios – Class B Shares
AIM Balanced-Risk Retirement Now Fund
AIM Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund
AIM Conservative Allocation Fund
AIM Global Equity Fund
AIM Growth Allocation Fund
AIM Income Allocation Fund
AIM International Allocation Fund
AIM Mid Cap Core Equity Fund
AIM Moderate Allocation Fund
AIM Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund
AIM 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
AIM Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund
AIM Conservative Allocation Fund
AIM Global Equity Fund
AIM Growth Allocation Fund
AIM Income Allocation Fund
AIM International Allocation Fund
AIM Mid Cap Core Equity Fund
AIM Moderate Allocation Fund
AIM Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund
AIM 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
AIM INTERNATIONAL MUTUAL FUNDS
Portfolios – Class B Shares
AIM Asia Pacific Growth Fund
AIM European Growth Fund
AIM Global Growth Fund
AIM Global Small & Mid Cap Growth Fund
AIM International Core Equity Fund
AIM International Growth Fund
AIM European Growth Fund
AIM Global Growth Fund
AIM Global Small & Mid Cap Growth Fund
AIM International Core Equity Fund
AIM International Growth Fund
Portfolios – Class B Shares
AIM Balanced-Risk Allocation Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
4
AIM International Total Return Fund
AIM Japan Fund
AIM Trimark Fund
AIM Trimark Endeavor Fund
AIM Trimark Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Alpha Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Natural Resources Fund
Invesco Pacific Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Bond 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 Japan Fund
AIM Trimark Fund
AIM Trimark Endeavor Fund
AIM Trimark Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Alpha Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Natural Resources Fund
Invesco Pacific Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Global Bond 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
Portfolios – Class B Shares
AIM Core Bond Fund
AIM Dynamics Fund
AIM Global Real Estate Fund
AIM High Yield Fund
AIM Income Fund
AIM Money Market Fund
AIM Municipal Bond Fund
AIM Real Estate Fund
AIM 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
AIM Dynamics Fund
AIM Global Real Estate Fund
AIM High Yield Fund
AIM Income Fund
AIM Money Market Fund
AIM Municipal Bond Fund
AIM Real Estate Fund
AIM 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
AIM Money Market Fund
AIM SECTOR FUNDS
Portfolios – Class B Shares
AIM Energy Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
5
AIM Technology Fund
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
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
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
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
AIM TAX-EXEMPT FUNDS
Portfolios – Class B Shares
AIM 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 ▇▇▇ ▇▇▇▇▇▇ Strategic Municipal 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
Invesco ▇▇▇ ▇▇▇▇▇▇ Strategic Municipal Income Fund”
6