EX-99.E.1.JJ 6 h30161exv99wew1wjj.htm EX-99.E.1.JJ exv99wew1wjj
AMENDMENT NO. 35
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS BX SHARES)
     This Amendment, dated as of January 18, 2013, amends the First Restated Master Distribution Agreement (all Classes of shares except Class B and Class B5 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 B5 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 Investor Class Shares to Invesco Municipal Income Fund & R6 Shares to Invesco Mid Cap Growth Fund; remove Invesco Commodities Strategy 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 B5 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
 
  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

2


 

     
 
  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
 
   
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
   
 
   
Invesco European Small Company Fund –
  Class A
 
  Class C
 
  Class Y
 
   
Invesco Global Core Equity Fund –
  Class A

3


 

     
 
  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
 
   
Invesco Balanced-Risk Retirement 2030 Fund –
  Class A
 
  Class AX
 
  Class C
 
  Class CX
 
  Class R
 
  Class RX
 
  Class Y
 
  Class R5
 
  Class R6

4


 

     
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
 
   
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

5


 

     
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
 
   
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

6


 

     
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
 
   
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

7


 

     
 
  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
 
   
Invesco Global Markets Strategy Fund –
  Class H1
 
   
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

8


 

     
Invesco Select Companies 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
 
   
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

9


 

     
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
 
   
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

10


 

     
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
 
   
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

11


 

     
 
  Class Y
 
  Class R5
 
  Class R6
 
   
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
 
  Investor Class
 
   
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”

12


 

     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   
 

13