EX-99.A.I 2 d932541dex99ai.htm EX-99.A.I EX-99.A.I

AMENDMENT NO. 8

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 8 (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 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 change the following Fund name, effective August 21, 2020:

 

    FUND NAME    NEW FUND NAME
  Invesco Floating Rate Fund    Invesco Floating Rate ESG Fund;

WHEREAS, the Trust desires to amend the Agreement to change the following Funds’ names, effective September 30, 2020:

 

    FUND NAME    NEW FUND NAME
  Invesco Oppenheimer Master Loan Fund    Invesco Master Loan Fund
  Invesco Oppenheimer Senior Floating Rate Fund    Invesco Senior Floating Rate Fund
  Invesco Oppenheimer Senior Floating Rate Plus Fund    Invesco Senior Floating Rate Plus Fund
  Invesco Oppenheimer Short Term Municipal Fund    Invesco Short Term 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 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 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 Capital Appreciation Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 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 Discovery Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 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 ESG 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 Master Loan Fund    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 Senior Floating Rate Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 Shares
Invesco Senior Floating Rate Plus Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 Shares
   Class R6 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
Invesco Short Term Municipal Fund    Class A Shares
   Class C Shares
   Class Y Shares
   Class R6 Shares”