EX-99.A.1.I 4 d932616dex99a1i.htm EX-99.A.1.I EX-99.A.1.I

AMENDMENT NO. 8

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

This Amendment No. 8 (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 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 (i) remove Invesco Oppenheimer Master Inflation Protected Securities Fund, effective June 5, 2020 and (ii) change the name of Invesco Oppenheimer Government Money Market Fund to Invesco U.S. Government Money Portfolio, effective September 30, 2020;

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 June 3, 2020.

 

By:   /s/ Jeffrey H. Kupor
Names:   Jeffrey H. Kupor
Title:   Secretary, Senior Vice President and Chief Legal Officer


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 A Shares

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 Bond Factor Fund

  

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

Invesco High Yield 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


PORTFOLIO

  

CLASSES OF EACH PORTFOLIO

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

Invesco Intermediate Bond Factor Fund

  

Class A Shares

Class C Shares

Class R Shares

Class Y Shares

Class R5 Shares

Class R6 Shares

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 U.S. Government Money Portfolio

  

Invesco Cash Reserve Class Shares

Class C Shares

Class R Shares

Class Y Shares

Class R6 Shares”