EX-99.A.F 2 d811150dex99af.htm EX-99.A.F EX-99.A.F

AMENDMENT NO. 5

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 5 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”) amends, effective October 30, 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 remove Invesco Strategic Real Return Fund;

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 September 17, 2019.

 

By: /s/ Jeffrey H. Kupor
Name: Jeffrey H. Kupor
Title: Senior Vice President


EXHIBIT 1

“SCHEDULE A

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

PORTFOLIOS AND CLASSES THEREOF

 

PORTFOLIO

  

CLASSES OF EACH PORTFOLIO

Invesco American Franchise 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 California Tax-Free Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Conservative Municipal Income Fund    Class A Shares
   Class R5 Shares
   Class R6 Shares
   Class Y Shares
Invesco Core Plus 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 Equally-Weighted S&P 500 Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Equity and 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  


Invesco Floating Rate 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 Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R5 Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Growth and 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
Invesco Low Volatility Equity 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
Invesco Oppenheimer Capital Appreciation Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Oppenheimer Discovery Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares


Invesco Oppenheimer Equity Income Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Oppenheimer Master Loan Fund    Class R6 Shares
Invesco Oppenheimer Real Estate Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Oppenheimer Senior Floating Rate Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Oppenheimer Senior Floating Rate Plus Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Oppenheimer Short Term Municipal Fund    Class A Shares
   Class C Shares
   Class Y Shares
   Class R6 Shares
Invesco Oppenheimer Rochester® Short Duration High    Class A Shares
Yield Municipal Fund    Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Pennsylvania Tax Free Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco S&P 500 Index Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares


Invesco Short Duration High Yield Municipal 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 Small Cap Discovery Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R5 Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares”