EX-99.E.1.HH 4 h30161exv99wew1whh.htm EX-99.E.1.HH exv99wew1whh
AMENDMENT NO. 33
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
     This Amendment, dated as of September 24, 2012, amends the First Restated Master Distribution Agreement (all Classes of shares except Class B and Class BX Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B and Class BX Shares (the “Shares”) of each Portfolio, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
     WHEREAS, the parties agree to amend the Agreement to add Class R6 Shares to certain Funds;
     WHEREAS, the parties agree to amend the agreement to change the names of the following share classes: Class A5 Shares to Class AX Shares; Class B5 Shares to Class BX Shares, Class C5 Shares to Class CX Shares; Class R5 Shares to Class RX Shares; and Institutional Class Shares to Class R5 Shares;
     WHEREAS, the parties agree to amend the Agreement to change the names of certain Funds; and
     WHEREAS, the parties agree to amend the Agreement to add Class R5 Shares to the following portfolio — Invesco Small Cap Discovery Fund.
     Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class BX Shares)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
         
 
  Invesco Core Plus Bond Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6

 


 

         
 
  Invesco Floating Rate Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Global Real Estate Income Fund -   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco U.S. Quantitative Core Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
       
 
  Invesco California Tax-Free Income Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco Equally-Weighted S&P 500 Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R6
 
       
 
  Invesco S&P 500 Index Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco American Franchise Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Equity and Income Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Growth and Income Fund –   Class A
 
      Class C
 
      Class R

2


 

         
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Pennsylvania Tax Free Income Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco Small Cap Discovery Fund –    
 
      Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
         
 
  Invesco Capital Development Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
       
 
  Invesco Charter Fund –   Class A
 
      Class C
 
      Class R
 
      Class S
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Constellation Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Disciplined Equity Fund –   Class Y
 
       
 
  Invesco Diversified Dividend Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Summit Fund –   Class A
 
      Class C
 
      Class P
 
      Class S
 
      Class Y
 
      Class R5

3


 

AIM FUNDS GROUP (INVESCO FUNDS GROUP)
         
 
  Invesco European Small Company Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco Global Core Equity Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco International Small Company Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Small Cap Equity Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
         
 
  Invesco Balanced-Risk Retirement Now Fund–   Class A
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class RX
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Balanced-Risk Retirement 2020 Fund–   Class A
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class RX
 
      Class Y
 
      Class R5
 
      Class R6

4


 

         
 
  Invesco Balanced-Risk Retirement 2030 Fund–   Class A
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class RX
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Balanced-Risk Retirement 2040 Fund–   Class A
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class RX
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Balanced-Risk Retirement 2050 Fund–   Class A
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class RX
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Convertible Securities Fund–   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Global Quantitative Core Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Growth Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class S
 
      Class Y
 
      Class R5

5


 

         
 
       
 
  Invesco Income Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco International Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Mid Cap Core Equity Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Moderate Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class S
 
      Class Y
 
      Class R5
 
       
 
  Invesco Conservative Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class S
 
      Class Y
 
      Class R5
 
       
 
  Invesco Small Cap Growth Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Leaders Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco U.S. Mortgage Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5

6


 

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
         
 
  Invesco Asia Pacific Growth Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco European Growth Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Global Growth Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Global Opportunities Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Select Opportunities Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Global Small & Mid Cap Growth Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
       
 
  Invesco International Core Equity Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco International Growth Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6

7


 

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
         
 
  Invesco Balanced-Risk Allocation Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Balanced-Risk Commodity Strategy Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco China Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
       
 
  Invesco Developing Markets Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Emerging Market Local Currency Debt Fund -   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Emerging Markets Equity Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Global Health Care Fund –   Class A
 
      Class C
 
      Class Y
 
      Investor Class
 
       

8


 

         
 
  Invesco International Total Return Fund -   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Endeavor Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Select Companies Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Commodities Strategy Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Pacific Growth Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Premium Income Fund -   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
         
 
  Invesco Dynamics Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Global Real Estate Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6

9


 

         
 
       
 
  Invesco High Yield Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Limited Maturity Treasury Fund –   Class A
 
      Class A2
 
      Class Y
 
      Class R5
 
       
 
  Invesco Money Market Fund –   AIM Cash Reserve Shares
 
      Class AX
 
      Class C
 
      Class CX
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
       
 
  Invesco Municipal Bond Fund –   Class A
 
      Class C
 
      Class Y
 
      Investor Class
 
       
 
  Invesco Real Estate Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Short Term Bond Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
 
  Invesco U.S. Government Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Investor Class

10


 

         
 
  Invesco High Yield Securities Fund –   Class A
 
      Class C
 
      Class Y
 
 
  Invesco Corporate Bond Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
         
 
  Invesco Energy Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Investor Class
 
       
 
  Invesco Gold & Precious Metals Fund –   Class A
 
      Class C
 
      Class Y
 
      Investor Class
 
       
 
  Invesco Leisure Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Investor Class
 
       
 
  Invesco Technology Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Investor Class
 
       
 
  Invesco Utilities Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
      Investor Class
 
      Class R6
 
       
 
  Invesco Technology Sector Fund –   Class A
 
      Class C
 
      Class Y
 
       

11


 

         
 
  Invesco American Value Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Comstock Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
      Class R6
 
       
 
  Invesco Mid Cap Growth Fund –   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
 
       
 
  Invesco Small Cap Value Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco Value Opportunities Fund -   Class A
 
      Class C
 
      Class R
 
      Class Y
 
      Class R5
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
         
 
  Invesco Tax-Exempt Cash Fund –   Class A
 
      Class Y
 
      Investor Class
 
       
 
  Invesco Tax-Free Intermediate Fund –   Class A
 
      Class A2
 
      Class Y
 
      Class R5
 
       
 
  Invesco High Yield Municipal Fund –   Class A
 
      Class C
 
      Class Y
 
      Class R5
 
       
 
  Invesco Intermediate Term Municipal Income Fund –   Class A
 
      Class C
 
      Class Y
 
       
 
  Invesco Municipal Income Fund –   Class A
 
      Class C
 
      Class Y

12


 

         
 
  Invesco New York Tax Free Income Fund –   Class A
 
      Class C
 
      Class Y
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
         
 
  Premier Portfolio –   Investor Class
 
       
 
  Premier Tax-Exempt Portfolio –   Investor Class
 
       
 
  Premier U.S. Government Money Portfolio –   Investor Class”

13


 

     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
             
    on behalf of the Shares of each Portfolio listed on Schedule A    
 
           
 
  By:   /s/ John M. Zerr
 
   
 
           John M. Zerr    
 
           Senior Vice President    
 
           
    INVESCO DISTRIBUTORS, INC.    
 
           
 
  By:   /s/ Gursh Kundan
 
   
 
           Gursh Kundan    
 
           Executive Vice President    

14