EX-99.A.D 2 d737640dex99ad.htm EX-99.A.D EX-99.A.D

AMENDMENT NO. 3

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

This Amendment No. 3 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”) amends, effective, January 16, 2019, 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 add the following series portfolios – Invesco Oppenheimer Intermediate Income Fund, Invesco Oppenheimer Global High Yield Fund, Invesco Oppenheimer Government Cash Reserves Fund, Invesco Oppenheimer Government Money Market Fund, Invesco Oppenheimer Limited-Term Bond Fund, Invesco Oppenheimer Limited-Term Government Fund, Invesco Oppenheimer Master Inflation Protected Securities Fund, and Invesco Oppenheimer Ultra-Short Duration Fund (collectively, the “Funds”);

WHEREAS, each of the Funds will have multiple share classes, each of which will be reflected on Schedule A, as amended hereby;

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 23, 2018.

 

By:  

/s/ Jeffrey H Kupor

Names:   Jeffrey H. Kupor
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 Corporate 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 Global Real Estate 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 Government Money Market Fund   

Class AX Shares

Class C Shares

Class CX Shares

Class F Shares

Class R Shares

Class R5 Shares

Class R6 Shares

Class T Shares

Class Y Shares

AIM Cash Reserve Shares

Investor Class Shares

Invesco High Yield Fund   

Class A Shares

Class C Shares

Class F Shares

Class R5 Shares

Class R6 Shares

Class T Shares

Class Y Shares

Investor Class Shares


PORTFOLIO

  

CLASSES OF EACH PORTFOLIO

Invesco Oppenheimer Intermediate Income Fund   

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

Invesco Oppenheimer Global High Yield Fund   

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

Invesco Oppenheimer Government Cash Reserves Fund   

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R6 Shares

Invesco Oppenheimer Government Money Market Fund   

Invesco Cash Reserve Class Shares

Class C Shares

Class R Shares

Class Y Shares

Class R6 Shares

Invesco Oppenheimer Limited-Term Bond Fund   

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

Invesco Oppenheimer Limited-Term Government Fund   

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

Invesco Oppenheimer Master Inflation Protected Securities Fund    Class R6 Shares
Invesco Oppenheimer Ultra-Short Duration Fund   

Class A Shares

Class Y Shares

Class R6 Shares


PORTFOLIO

  

CLASSES OF EACH PORTFOLIO

Invesco Real Estate 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 Short Duration Inflation Protected Fund   

Class A Shares

Class A2 Shares

Class F Shares

Class R5 Shares

Class R6 Shares

Class T Shares

Class Y Shares

Invesco Short Term 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 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

Investor Class Shares”