EX-99.E(2)(X) 5 tm2427215d1_ex99-ex2xx.htm EXHIBIT 99.E(2)(X)

 

AMENDMENT NO. 23 

TO THE 

AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT

 

This Amendment, dated as of September 10, 2024, 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 Agreement to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) (“ACST”), in Schedule A of the Agreement, effective December 20, 2024.

 

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 Core Plus Bond Fund 

Invesco Discovery Fund 

Invesco Discovery Large Cap 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 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 

Invesco SMA Municipal Bond 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

 

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 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 Global Opportunities Fund 

Invesco EQV International 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 

Invesco Emerging Markets Local Debt Fund 

Invesco Fundamental Alternatives Fund 

Invesco Global Allocation Fund 

Invesco Global Infrastructure Fund 

Invesco Global Strategic Income 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

 

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 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 SMA High Yield Bond Fund 

Invesco U.S. Government Money Portfolio

 

AIM Sector Funds (Invesco Sector Funds) 

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 

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. 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 Treasury Obligations Portfolio 

Invesco Treasury Portfolio”

 

All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

 

[Signature page follows.]

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers on the date first written above.

 

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