EX-99.A.K 2 d637070dex99ak.htm EX-99.A.K EX-99.A.K

AMENDMENT NO. 10

TO FOURTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

This Amendment No. 10 (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 November 12, 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 Conservative Municipal Income Fund due to it never having commenced operations;

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 November 12, 2020.

 

By:   /s/ Jeffrey H. Kupor
Name: 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 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 NASDAQ 100 Index Fund    Class A Shares
   Class C Shares
   Class R Shares
   Class Y Shares
   Class R5 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 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”