EX-99.A.1.B 2 d488117dex99a1b.htm EX-99.A.1.B EX-99.A.1.B

AMENDMENT NO. 1

TO THE FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST

OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 1 (the “Amendment”) to the Fourth Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”) amends, effective January 26, 2018, 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 remove Class B Shares from Invesco American Franchise Fund, Invesco California Tax-Free Income Fund, Invesco Core Plus Bond Fund, Invesco Equally-Weighted S&P 500 Fund, Invesco Equity and Income Fund, Invesco Global Real Estate Income Fund, Invesco Growth and Income Fund, Invesco Low Volatility Equity Yield Fund, Invesco Pennsylvania Tax Free Income Fund, Invesco S&P 500 Index Fund and Invesco Small Cap Discovery 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 capitalized terms are used herein as defined in the Agreement unless otherwise defined herein. 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 January 26, 2018.

 

By:  

/s/ John M. Zerr

Name:   John M. Zerr
Title:   Senior Vice President

 

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EXHIBIT 1

“SCHEDULE A

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

PORTFOLIOS AND CLASSES THEREOF

 

PORTFOLIO

  

CLASSES OF EACH PORTFOLIO

Invesco American Franchise 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 California Tax-Free Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Core Plus 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 Equally-Weighted S&P 500 Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Equity and 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
Invesco Floating Rate Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R Shares

 

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   Class R5 Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Global Real Estate Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R5 Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Growth and 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
Invesco Low Volatility Equity 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
Invesco Pennsylvania Tax Free Income Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco S&P 500 Index Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Short Duration High Yield Municipal 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

 

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Invesco Small Cap Discovery Fund    Class A Shares
   Class C Shares
   Class F Shares
   Class R5 Shares
   Class R6 Shares
   Class T Shares
   Class Y Shares
Invesco Strategic Real Return 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”

 

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