EX-99.A.H 3 d830172dex99ah.htm EX-99.A.H EX-99.A.H

AMENDMENT NO. 7

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 7 (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 May 15, 2020, 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 Invesco Small Cap Discovery Fund, Invesco California Tax-Free Income Fund, Invesco Pennsylvania Tax Free Income Fund and Invesco Oppenheimer Rochester Short Duration High Yield Municipal 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 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 May 15, 2020.

 

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


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 Conservative Municipal Income Fund

  

Class A Shares

  

Class R5 Shares

  

Class R6 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

   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 Oppenheimer Capital Appreciation Fund

  

Class A Shares

  

Class C Shares

  

Class R Shares

  

Class Y Shares

  

Class R5 Shares

  

Class R6 Shares

Invesco Oppenheimer Discovery Fund

   Class A Shares
  

Class C Shares

  

Class R Shares

  

Class Y Shares

  

Class R5 Shares

  

Class R6 Shares

Invesco Oppenheimer Master Loan Fund

   Class R6 Shares

Invesco Oppenheimer Senior Floating Rate Fund

   Class A Shares
  

Class C Shares

  

Class R Shares

  

Class Y Shares

  

Class R5 Shares

  

Class R6 Shares

Invesco Oppenheimer Senior Floating Rate Plus Fund

  

Class A Shares

  

Class C Shares


  

Class R Shares

  

Class Y Shares

  

Class R5 Shares

  

Class R6 Shares

Invesco Oppenheimer Short Term Municipal Fund

  

Class A Shares

  

Class C Shares

  

Class Y Shares

  

Class R6 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”