AMENDMENT NO. 1

TO FIFTH AMENDED AND RESTATED

AGREEMENT AND DECLARATION OF TRUST OF

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

 

This Amendment No. 1 (the “Amendment”) to the Fifth Amended and Restated Agreement and Declaration of Trust of AIM Investment Securities Funds (Invesco Investment Securities Funds) (the “Trust”) amends, the Fifth Amended and Restated Agreement and Declaration of Trust of the Trust dated as of September 20, 2022, 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, effective December 19, 2023, the Trust desires to amend the Agreement to remove Invesco High Yield Bond Factor Fund from Schedule A;

 

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 7/2/2025.

 

  By: /s/ Melanie Ringold
  Names: Melanie Ringold
  Title: Secretary, Senior Vice President and Chief Legal Officer

 

 

 

  

“EXHIBIT 1

 

SCHEDULE A

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

PORTFOLIOS AND CLASSES THEREOF

 
PORTFOLIO CLASSES OF EACH PORTFOLIO
   
Invesco Corporate Bond Fund Class A Shares
  Class C Shares
  Class C Shares
  Class R Shares
  Class R5 Shares
  Class R6 Shares
  Class Y Shares
   
Invesco Global Real Estate Fund Class A Shares
  Class C Shares
  Class R Shares
  Class Y Shares
  Class R5 Shares
  Class R6 Shares
   
Invesco Government Money Market Fund Invesco Cash Reserve Shares
  Class A Shares
  Class AX Shares
  Class C Shares
  Class CX Shares
  Class R Shares
  Class Y
  Investor Class Shares
  Class R6 Shares
   
Invesco High Yield Fund Class A Shares
  Class C Shares
  Class Y Shares
  Investor Class Shares
  Class R5 Shares
  Class R6 Shares
   
Invesco Income Fund Class A Shares
  Class C Shares
  Investor Class Shares

 

 

 

 

 

  Class R Shares  
  Class R5 Shares
  Class R6 Shares
  Class Y Shares
   
Invesco Intermediate Bond Factor Fund Class A Shares
  Class C Shares
  Class R Shares
  Class R5 Shares
  Class R6 Shares
  Class Y Shares
   
Invesco Real Estate Fund Class A Shares   
  Class C Shares
  Class R Shares
  Investor Class Shares
  Class R5 Shares  
  Class R6 Shares  
  Class Y Shares
   
Invesco Short Duration Inflation Protected Fund Class A Shares  
  Class A2 Shares   
  Class Y Shares   
  Class R5 Shares  
  Class R6 Shares
   
Invesco Short-Term Bond Fund Class A Shares  
  Class C Shares   
  Class R Shares   
  Class R5 Shares   
  Class R6 Shares   
  Class Y Shares
   
Invesco U.S. Government Money Portfolio Invesco Cash Reserves Shares   
  Class C Shares
  Class R Shares  
  Class Y Shares  
  Class R6 Shares
   
Invesco SMA High Yield Bond Fund