EX-99.E(1)(K) 14 tm2216933d1_ex99-e1k.htm EXHIBIT 99.E(1)(K)

Exhibit 99.e(1)(k)

 

 

AMENDMENT NO. 10 

TO THE

AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT

 

This Amendment, dated as of April 29, 2022, amends the Amended and Restated Master Distribution Agreement (the “Agreement”), dated July 1, 2020, by and between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).

 

W I T N E S S E T H:

 

WHEREAS, the parties desire to amend the Plan to change the name of Invesco European Small Company Fund to Invesco EQV European Small Company Fund, Invesco International Small Company Fund to Invesco EQV International Small Company Fund, a series portfolio of AIM Funds Group (Invesco Funds Group) (“AFG”); Invesco V.I. International Growth Fund to Invesco V.I. EQV International Equity Fund, a series portfolio of

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), effective April 29, 2022 and to remove Invesco V.I. Core Bond Fund and Invesco V.I. S&P 500 Index Fund, each a series portfolio of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), effective April 29, 2022. 

 

NOW THEREFORE, Schedule A to the Agreement is hereby deleted in its entirety and replaced with the following:

 

“SCHEDULE A 

TO 

MASTER DISTRIBUTION AGREEMENT

 

AIM Counselor Series Trust (Invesco Counselor Series Trust)

 

Invesco American Franchise Fund

Invesco Capital Appreciation Fund 

Invesco Core Plus Bond Fund 

Invesco Discovery Fund 

Invesco Equally-Weighted S&P 500 Fund 

Invesco Equity and Income Fund

Invesco Floating Rate ESG Fund 

Invesco Global Real Estate Income Fund 

Invesco Growth and Income Fund 

Invesco Income Advantage U.S. Fund 

Invesco Master Loan Fund 

Invesco NASDAQ 100 Index Fund

Invesco Senior Floating Rate Fund 

Invesco Short Term Municipal Fund 

Invesco S&P 500 Index Fund 

Invesco Short Duration High Yield Municipal Fund

 

AIM Equity Funds (Invesco Equity Funds)

 

Invesco Charter Fund 

Invesco Diversified Dividend Fund 

Invesco Main Street Fund® 

Invesco Main Street All Cap Fund® 

Invesco Rising Dividends Fund 

Invesco Summit Fund

 

AIM Funds Group (Invesco Funds Group)

 

Invesco EQV European Small Company Fund 

Invesco Global Core Equity Fund 

Invesco EQV International Small Company Fund

Invesco Small Cap Equity Fund

 

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AIM Growth Series (Invesco Growth Series) 

Invesco Active Allocation Fund 

Invesco Convertible Securities Fund 

Invesco Income Advantage International Fund

Invesco Income Allocation Fund 

Invesco International Diversified Fund 

Invesco Main Street Mid Cap Fund® 

Invesco Main Street Small Cap Fund® 

Invesco Peak Retirement™ 2010 Fund 

Invesco Peak Retirement™ 2015 Fund

Invesco Peak Retirement™ 2020 Fund 

Invesco Peak Retirement™ 2025 Fund 

Invesco Peak Retirement™ 2030 Fund 

Invesco Peak Retirement™ 2035 Fund 

Invesco Peak Retirement™ 2040 Fund

Invesco Peak Retirement™ 2045 Fund

Invesco Peak Retirement™ 2050 Fund 

Invesco Peak Retirement™ 2055 Fund 

Invesco Peak Retirement™ 2060 Fund 

Invesco Peak Retirement™ 2065 Fund 

Invesco Peak Retirement™ Destination Fund

Invesco Quality Income Fund 

Invesco Select Risk: Conservative Investor Fund 

Invesco Select Risk: Growth Investor Fund 

Invesco Select Risk: High Growth Investor Fund 

Invesco Select Risk: Moderately Conservative Investor Fund 

Invesco Select Risk: Moderate Investor Fund

Invesco Small Cap Growth Fund

 

AIM International Mutual Funds (Invesco International Mutual Funds) 

Invesco Advantage International Fund 

Invesco EQV Asia Pacific Equity Fund 

Invesco EQV European Equity Fund

Invesco Global Focus Fund 

Invesco Global Fund 

Invesco EQV Global Equity Fund 

Invesco Global Opportunities Fund

Invesco International Core Equity Fund

Invesco International Equity Fund 

Invesco EQV International Equity Fund 

Invesco International Select Equity Fund 

Invesco International Small-Mid Company Fund 

Invesco MSCI World SRI Index Fund 

Invesco Oppenheimer International Growth Fund

 

AIM Investment Funds (Invesco Investment Funds) 

Invesco Balanced-Risk Allocation Fund 

Invesco Balanced-Risk Commodity Strategy Fund

Invesco Core Bond Fund 

Invesco Developing Markets Fund

Invesco Discovery Mid Cap Growth Fund 

Invesco EQV Emerging Markets All Cap Fund

 

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Invesco Emerging Markets Innovators Fund 

Invesco Emerging Markets Local Debt Fund

Invesco Emerging Markets Select Equity Fund 

Invesco Fundamental Alternatives Fund 

Invesco Global Allocation Fund 

Invesco Global Infrastructure Fund 

Invesco Global Strategic Income Fund 

Invesco Global Targeted Returns Fund

Invesco Greater China Fund 

Invesco Health Care Fund 

Invesco International Bond Fund 

Invesco Macro Allocation Strategy Fund 

Invesco Multi-Asset Income Fund 

Invesco SteelPath MLP Alpha Fund

Invesco SteelPath MLP Alpha Plus Fund 

Invesco SteelPath MLP Income Fund 

Invesco SteelPath MLP Select 40 Fund 

Invesco U.S. Managed Volatility Fund 

Invesco World Bond Factor Fund

 

AIM Investment Securities Funds (Invesco Investment Securities Fund) 

Invesco Corporate Bond Fund 

Invesco Global Real Estate Fund 

Invesco Government Money Market Fund 

Invesco High Yield Bond Factor Fund

Invesco High Yield Fund 

Invesco Income Fund 

Invesco Intermediate Bond Factor Fund 

Invesco Real Estate Fund 

Invesco Short Duration Inflation Protected Fund 

Invesco Short Term Bond Fund

Invesco U.S. Government Money Portfolio

 

AIM Sector Funds (Invesco Sector Funds) 

Invesco American Value Fund 

Invesco Comstock Fund 

Invesco Comstock Select Fund

Invesco Dividend Income Fund 

Invesco Energy Fund 

Invesco Gold & Special Minerals Fund 

Invesco Small Cap Value Fund

Invesco Technology Fund

Invesco Value Opportunities Fund

 

AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) 

Invesco Premier Portfolio 

Invesco Premier U.S. Government Money Portfolio

 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 

Invesco AMT-Free Municipal Income Fund 

Invesco California Municipal Fund 

Invesco Environmental Focus Municipal Fund

Invesco High Yield Municipal Fund 

Invesco Intermediate Term Municipal Income Fund

Invesco Limited Term California Municipal Fund 

Invesco Limited Term Municipal Income Fund

 

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Invesco Municipal Income Fund 

Invesco New Jersey Municipal Fund

Invesco Pennsylvania Municipal Fund 

Invesco Rochester® AMT-Free New York Municipal Fund 

Invesco Rochester® New York Municipals Fund 

Invesco Rochester® Municipal Opportunities Fund 

Invesco Rochester® Limited Term New York Municipal Fund

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Invesco Oppenheimer V.I. International Growth Fund

Invesco V.I. American Franchise Fund

Invesco V.I. American Value Fund

Invesco V.I. Balanced-Risk Allocation Fund

Invesco V.I. Capital Appreciation Fund

Invesco V.I. Comstock Fund

Invesco V.I. Conservative Balanced Fund

Invesco V.I. Core Equity Fund

Invesco V.I. Core Plus Bond Fund

Invesco V.I. Discovery Mid Cap Growth Fund

Invesco V.I. Diversified Dividend Fund

Invesco V.I. Equally-Weighted S&P 500 Fund

Invesco V.I. Equity and Income Fund

Invesco V.I. Global Core Equity Fund

Invesco V.I. Global Fund

Invesco V.I. Global Real Estate Fund

Invesco V.I. Global Strategic Income Fund

Invesco V.I. Government Money Market Fund

Invesco V.I. Government Securities Fund

Invesco V.I. Growth and Income Fund

Invesco V.I. Health Care Fund

Invesco V.I. High Yield Fund

Invesco V.I. EQV International Equity Fund

Invesco V.I. Main Street Fund®

Invesco V.I. Main Street Mid Cap Fund

Invesco V.I. Main Street Small Cap Fund®

Invesco V.I. S&P 500 Buffer Fund – March

Invesco V.I. S&P 500 Buffer Fund – June

Invesco V.I. S&P 500 Buffer Fund – September

Invesco V.I. S&P 500 Buffer Fund – December

Invesco V.I. NASDAQ 100 Buffer Fund – March

Invesco V.I. NASDAQ 100 Buffer Fund – June

Invesco V.I. NASDAQ 100 Buffer Fund – September

Invesco V.I. NASDAQ 100 Buffer Fund – December

Invesco V.I. Small Cap Equity Fund

Invesco V.I. Technology Fund

Invesco V.I. U.S. Government Money Portfolio

  

Invesco Management Trust 

Invesco Conservative Income Fund

 

Short-Term Investments Trust 

Invesco Government & Agency Portfolio

Invesco Liquid Assets Portfolio 

Invesco STIC Prime Portfolio

Invesco Tax-Free Cash Reserve Portfolio 

Invesco Treasury Obligations Portfolio 

Invesco Treasury Portfolio”

 

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IN WITNESS WHEREOF, the parties have caused this Amendment to be executed in duplicate on the day and year first above written.

 

  Each Trust (listed on Schedule A) on behalf of the
  Shares of each Fund listed on Schedule A
   
  By: /s/ Jeffrey H. Kupor
    Name: Jeffrey H. Kupor
    Title: Secretary, Senior Vice President and Chief Legal Officer
   
  INVESCO DISTRIBUTORS, INC.
   
  By: /s/ Nicole Filingeri
    Name: Nicole Filingeri
    Title: Vice President

 

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