AMENDMENT NO. 3 TO FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AMENDMENT NO. 3
TO FOURTH AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
This Amendment No. 3 (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, effective, January 16, 2019, 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 add the following series portfolios – Invesco ▇▇▇▇▇▇▇▇▇▇▇ Intermediate Income Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global High Yield Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Cash Reserves Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Money Market Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Bond Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Government Fund, Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Inflation Protected Securities Fund, and Invesco ▇▇▇▇▇▇▇▇▇▇▇ Ultra-Short Duration Fund (collectively, the “Funds”);
WHEREAS, each of the Funds will have multiple share classes, each of which will be reflected on Schedule A, as amended hereby;
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 October 23, 2018.
| By: | /s/ ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇ | |
| Names: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| 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 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 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 Fund | Class A Shares Class C Shares Class F Shares Class R5 Shares Class R6 Shares Class T Shares Class Y Shares Investor Class Shares | |
| PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Intermediate Income Fund | Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global High Yield Fund | Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Cash Reserves Fund | Class A Shares Class C Shares Class R Shares Class Y Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Money Market Fund | Invesco Cash Reserve Class Shares Class C Shares Class R Shares Class Y Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Bond Fund | Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Government Fund | Class A Shares Class C Shares Class R Shares Class Y Shares Class R5 Shares Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Inflation Protected Securities Fund | Class R6 Shares | |
| Invesco ▇▇▇▇▇▇▇▇▇▇▇ Ultra-Short Duration Fund | Class A Shares Class Y Shares Class R6 Shares | |
| PORTFOLIO |
CLASSES OF EACH PORTFOLIO | |
| 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 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” | |