AMENDMENT NO. 22
TO THE
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(ALL CLASSES OF SHARES EXCEPT CLASS B AND CLASS B5 SHARES)
The First Restated Master Distribution Agreement (all Classes of shares except Class B and Class B5 Shares) (the “Agreement”) made as of the 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company set forth on Schedule A to the Agreement (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of its series of beneficial interest set forth on Schedule A to the Agreement, (each, a “Portfolio”), with respect to each class of shares except Class B and Class B5 Shares (the “Shares”) of each Portfolio, and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”), is hereby amended to reflect the addition of the following new Portfolio — Invesco Emerging Market Local Currency Debt Fund.
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following:
“SCHEDULE A
TO
FIRST RESTATED
MASTER DISTRIBUTION AGREEMENT
(All Classes of Shares Except Class B and Class B5 Shares)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
| | |
|
Invesco Core Plus Bond Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Floating Rate Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Multi-Sector Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Select Real Estate Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
|
Invesco Structured Core Fund – | | Class A |
| | Class C Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Structured Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Structured Value Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Balanced Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco California Tax-Free Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Dividend Growth Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Equally-Weighted S&P 500 Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | |
Invesco Fundamental Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Large Cap Relative Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco New York Tax-Free Income Fund – | | Class A |
| | Class C |
| | Class Y |
2
| | |
|
Invesco S&P 500 Index Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen American Franchise Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Core Equity Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | |
Invesco Van Kampen Equity and Income Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Equity Premium Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Growth and Income Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Money Market Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Pennsylvania Tax Free Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Small Cap Growth Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Tax Free Money Fund – | | Class A |
3
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
| | |
|
Invesco Capital Development Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Charter Fund – | | Class A |
| | Class C |
| | Class R |
| | Class S |
| | Class Y |
| | Institutional Class |
| | |
Invesco Constellation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Disciplined Equity Fund – | | Class Y |
| | |
Invesco Diversified Dividend Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Large Cap Basic Value Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Large Cap Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
4
| | |
|
Invesco Summit Fund – | | Class A |
| | Class C |
| | Class P |
| | Class S |
| | Class Y |
| | Institutional Class |
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
| | |
|
Invesco Basic Balanced Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco European Small Company Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Global Core Equity Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco International Small Company Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Mid Cap Basic Value Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Select Equity Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Small Cap Equity Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
5
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
| | |
|
Invesco Balanced-Risk Retirement Now Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Balanced-Risk Retirement 2010 Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Balanced-Risk Retirement 2020 Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Balanced-Risk Retirement 2030 Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Balanced-Risk Retirement 2040 Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
6
| | |
|
Invesco Balanced-Risk Retirement 2050 Fund – | | Class A |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class R5 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Basic Value Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Conservative Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class S |
| | Class Y |
| | Institutional Class |
| | |
Invesco Global Equity Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Growth Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class S |
| | Class Y |
| | Institutional Class |
| | |
Invesco Income Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco International Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
7
| | |
|
Invesco Mid Cap Core Equity Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Moderate Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class S |
| | Class Y |
| | Institutional Class |
| | |
Invesco Moderate Growth Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
|
Invesco Moderately Conservative Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Small Cap Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Convertible Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Asset Allocation Conservative Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Asset Allocation Growth Fund – | | Class A |
| | Class C |
| | Class Y |
8
| | |
|
Invesco Van Kampen Asset Allocation Moderate Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Harbor Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Leaders Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Real Estate Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen U.S. Mortgage Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
| | |
|
Invesco Asia Pacific Growth Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco European Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Investor Class |
| | |
Invesco Global Growth Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Global Small & Mid Cap Growth Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
9
| | |
|
Invesco International Core Equity Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco International Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
| | |
|
Invesco Balanced-Risk Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco China Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Developing Markets Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Emerging Market Local Currency Debt Fund | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Global Health Care Fund – | | Class A |
| | Class C |
| | Class Y |
| | Investor Class |
| | |
Invesco International Total Return Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Japan Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
10
| | |
|
Invesco LIBOR Alpha Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Endeavor Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Global Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Small Companies Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Alternative Opportunities Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Commodities Strategy Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco FX Alpha Plus Strategy Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco FX Alpha Strategy Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
11
| | |
|
Invesco Global Advantage Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Global Dividend Growth Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Health Sciences Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco International Growth Equity Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Pacific Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | |
Invesco Van Kampen Emerging Markets Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Global Bond Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | |
Invesco Van Kampen Global Equity Allocation Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Global Franchise Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Global Tactical Asset Allocation Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
12
| | |
|
Invesco Van Kampen International Advantage Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen International Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
| | |
|
Invesco Core Bond Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Dynamics Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Global Real Estate Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco High Yield Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Income Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Limited Maturity Treasury Fund – | | Class A |
| | Class A2 |
| | Class Y |
| | Institutional Class |
13
| | |
|
Invesco Money Market Fund – | | AIM Cash Reserve Shares |
| | Class A5 |
| | Class C |
| | Class C5 |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Municipal Bond Fund – | | Class A |
| | Class C |
| | Class Y |
| | Investor Class |
| | |
Invesco Real Estate Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Short Term Bond Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco U.S. Government Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco High Yield Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Core Plus Fixed Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Corporate Bond Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
14
| | |
|
Invesco Van Kampen Government Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen High Yield Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Limited Duration Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
| | |
|
Invesco Energy Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Financial Services Fund – | | Class A |
| | Class C |
| | Class Y |
| | Investor Class |
| | |
Invesco Gold & Precious Metals Fund – | | Class A |
| | Class C |
| | Class Y |
| | Investor Class |
| | |
Invesco Leisure Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Investor Class |
| | |
Invesco Technology Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | Investor Class |
15
| | |
|
Invesco Utilities Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | Investor Class |
| | |
Invesco Mid-Cap Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Small-Mid Special Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Special Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Technology Sector Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco U.S. Mid Cap Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco U.S. Small Cap Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco U.S. Small/Mid Cap Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Value II Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen American Value Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
16
| | |
|
Invesco Van Kampen Capital Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Comstock Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Enterprise Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Mid Cap Growth Fund – | | Class A |
| | Class C |
| | Class R |
| | Class Y |
| | Institutional Class |
| | |
Invesco Van Kampen Small Cap Value Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Technology Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Utility Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Value Opportunities Fund – | | Class A |
| | Class C |
| | Class Y |
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
| | |
|
Invesco High Income Municipal Fund – | | Class A |
| | Class C |
| | Class Y |
| | Institutional Class |
| | |
Invesco Tax-Exempt Cash Fund – | | Class A |
| | Class Y |
| | Investor Class |
17
| | |
|
Invesco Tax-Free Intermediate Fund – | | Class A |
| | Class A2 |
| | Class Y |
| | Institutional Class |
| | |
Invesco Municipal Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Tax-Exempt Securities Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen California Insured Tax Free Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen High Yield Municipal Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Insured Tax Free Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Intermediate Term Municipal Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen Municipal Income Fund – | | Class A |
| | Class C |
| | Class Y |
| | |
Invesco Van Kampen New York Tax Free Income Fund – | | Class A |
| | Class C |
| | Class Y |
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
| | |
|
Premier Portfolio – | | Investor Class |
| | |
Premier Tax-Exempt Portfolio – | | Investor Class |
| | |
Premier U.S. Government Money Portfolio – | | Investor Class” |
18
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Dated: June 14, 2010
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM TREASURER’S SERIES TRUST (INVESCO TREASURER’S SERIES TRUST)
| | | | | | |
|
| | on behalf of the Shares of each Portfolio listed on Schedule A | | |
| | | | | | |
| | By: | | /s/ John M. Zerr John M. Zerr | | |
| | | | Senior Vice President | | |
| | | | | | |
| | INVESCO DISTRIBUTORS, INC. | | |
| | | | | | |
| | By: | | /s/ John S. Cooper | | |
| | | | John S. Cooper | | |
| | | | President | | |
19