EX-99.1.A.18 5 h77948exv99w1waw18.htm EX-99.1.A.18 exv99w1waw18
AMENDMENT NO. 17
TO SECOND AMENDED AND RESTATED
AGREEMENT AND DECLARATION OF TRUST OF
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
          This Amendment No. 17 (the “Amendment”) to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust (Invesco Counselor Series Trust) (the “Trust”) amends, effective October 14, 2010, the Second Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 14, 2005, 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 reflect the addition of Class R Shares and Institutional Class Shares to Invesco Van Kampen American Franchise 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 October 14, 2010.
             
 
  By:
Name:
  /s/ John M. Zerr
 
John M. Zerr
   
 
  Title:   Senior Vice President    

 


 

EXHIBIT 1
“SCHEDULE A
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIOS AND CLASSES THEREOF
     
PORTFOLIO   CLASSES OF EACH PORTFOLIO
Invesco Balanced Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco California Tax-Free Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Core Plus Bond Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco Dividend Growth Securities Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Equally-Weighted S&P 500 Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
   
Invesco Floating Rate Fund
  Class A Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco Fundamental Value Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Large Cap Relative Value Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares

 


 

     
PORTFOLIO   CLASSES OF EACH PORTFOLIO
Invesco Multi-Sector Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco New York Tax-Free Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco S&P 500 Index Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Select Real Estate Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco Structured Core Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
  Investor Class Shares
 
   
Invesco Van Kampen American Franchise Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares

 


 

     
PORTFOLIO   CLASSES OF EACH PORTFOLIO
Invesco Van Kampen Core Equity Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
   
Invesco Van Kampen Equity and Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco Van Kampen Equity Premium Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Van Kampen Growth and Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class R Shares
 
  Class Y Shares
 
  Institutional Class Shares
 
   
Invesco Van Kampen Pennsylvania Tax Free Income Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares
 
   
Invesco Van Kampen Small Cap Growth Fund
  Class A Shares
 
  Class B Shares
 
  Class C Shares
 
  Class Y Shares