EX-99.A.L 2 d134340dex99al.htm EX-99.A.L EX-99.A.L

AMENDMENT NO. 11

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 11 (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 April 23, 2021, 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 Senior Floating Rate Plus 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 January 22, 2021.

 

By:  

/s/ Jeffrey H. Kupor

Names: Jeffrey H. Kupor
Title: Secretary, Senior Vice President and
Chief Legal Officer


“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 Capital Appreciation Fund       Class A Shares
      Class C Shares
      Class R Shares
      Class Y Shares
      Class R5 Shares
      Class R6 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 Discovery Fund       Class A Shares
      Class C Shares
      Class R Shares
      Class Y Shares
      Class R5 Shares
      Class R6 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 ESG 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 Master Loan Fund       Class R6 Shares
Invesco NASDAQ 100 Index Fund       Class A Shares
      Class C Shares
      Class R Shares
      Class Y Shares
      Class R5 Shares
      Class R6 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 Senior Floating Rate Fund                Class A Shares
      Class C Shares
      Class R Shares
      Class Y Shares
      Class R5 Shares
      Class R6 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 Short Term Municipal Fund       Class A Shares
      Class C Shares
      Class Y Shares
      Class R6 Shares”