EX-99.77Q1 OTHR EXHB 4 h79960ex77q1a-13.txt EXHIBIT SUB-ITEM 77Q1(A) AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) This Amendment No. 13 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the "Trust") amends, effective October 14, 2010, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, 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 reflect the addition of Class R Shares to Invesco Van Kampen Corporate Bond 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 October 14, 2010. By: /s/ John M. Zerr ------------------------------------- Name: John M. Zerr 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 Core Bond Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Invesco Dynamics Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco Global Real Estate Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Invesco High Yield Fund Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco High Yield Securities Fund Class A Shares Class B Shares Class C Shares Class Y Shares Invesco Income Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco Limited Maturity Treasury Fund Class A Shares Class A2 Shares Class Y Shares Institutional Class Shares
PORTFOLIO CLASSES OF EACH PORTFOLIO --------- -------------------------- Invesco Money Market Fund Class A5 Shares Class B Shares Class B5 Shares Class C Shares Class C5 Shares Class R Shares Class Y Shares AIM Cash Reserve Shares Institutional Class Shares Investor Class Shares Invesco Municipal Bond Fund Class A Shares Class B Shares Class C Shares Class Y Shares Investor Class Shares Invesco Real Estate Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco Short Term Bond Fund Class A Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Invesco U.S. Government Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares Investor Class Shares Invesco Van Kampen Core Plus Fixed Income Fund Class A Shares Class B Shares Class C Shares Class Y Shares Invesco Van Kampen Corporate Bond Fund Class A Shares Class B Shares Class C Shares Class R Shares Class Y Shares Institutional Class Shares
PORTFOLIO CLASSES OF EACH PORTFOLIO --------- -------------------------- Invesco Van Kampen Government Securities Fund Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Invesco Van Kampen High Yield Fund Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares Invesco Van Kampen Limited Duration Fund Class A Shares Class B Shares Class C Shares Class Y Shares Institutional Class Shares"