DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO DYNAMICS FUND, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • June 30th, 1997 • Invesco Dynamics Fund Inc / • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Dynamics Fund, Inc., a Maryland corporation (the...Investment Advisory Agreement • June 30th, 1997 • Invesco Dynamics Fund Inc / • Colorado
Exhibit (h)(2) ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO...Administrative Services Agreement • July 29th, 2003 • Invesco Stock Funds Inc • Colorado
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (AFFILIATED MONEY MARKET FUND WAIVER) This Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM Growth...Memorandum of Agreement • September 27th, 2007 • Aim Stock Funds
INVESCO DYNAMICS FUNDS, INC.Custodian Contract • June 30th, 1997 • Invesco Dynamics Fund Inc /
TRANSFER AGENCY AGREEMENT Agreement made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • July 26th, 2002 • Invesco Stock Funds Inc • Colorado
Exhibit (e)(1) UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of July, 2003, between each of the registered investment companies listed on Schedule A as may be amended from time to time, each a Maryland corporation (each individually...Underwriting Agreement • July 29th, 2003 • Invesco Stock Funds Inc • Colorado
INVESCO STOCK FUNDS, INC.Investment Advisory Agreement • May 30th, 2003 • Invesco Stock Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Stock Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
LOGO OF AIM INVESTMENTS] MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS C SHARES)Master Distribution Agreement • November 16th, 2006 • Aim Stock Funds • Texas
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSAgreement and Declaration of Trust • March 30th, 2006 • Aim Stock Funds
ARTICLE ISub-Advisory Agreement • January 31st, 2000 • Invesco Stock Funds Inc • Colorado
APPENDIX A FUNDS AND EFFECTIVE DATESMaster Investment Advisory Agreement • September 29th, 2006 • Aim Stock Funds
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDS This Amendment No. 1 to the Amended and Restated Agreement and Declaration of Trust of AIM Stock Funds (this "Amendment") amends, effective April 10, 2006,...Amended and Restated Agreement and Declaration of Trust • September 29th, 2006 • Aim Stock Funds
WITNESSETH:Master Custodian Agreement • July 26th, 2002 • Invesco Stock Funds Inc • Massachusetts
W I T N E S S E T H:Master Administrative Services Agreement • September 15th, 2006 • Aim Stock Funds
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • July 10th, 1998 • Invesco Capital Appreciation Funds Inc
EXHIBIT h(2)(a) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Dynamics Fund, Inc.,...Administrative Services Agreement • January 31st, 2000 • Invesco Stock Funds Inc
This is an Amendment to the Administrative Services Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO"), and INVESCO Dynamics Fund, Inc., a Maryland corporation (the "Fund") as of the 28th day of February, 1997 (the "Agreement").
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
AIM Combination Stock & Bond Funds AIM Counselor Series Trust AIM Equity Funds AIM Funds Group AIM Growth Series AIM International Mutual Funds AIM Investment Funds AIM Investment Securities Funds AIM Sector Funds AIM Stock Funds AIM Summit Fund AIM...Memorandum of Agreement • March 30th, 2005 • Aim Stock Funds
This Memorandum of Agreement is entered into as of this 1st day of January, 2005 between the AIM Funds ( "Trust" or "Trusts"), on behalf of the funds listed on Exhibit "A" to this Memorandum of Agreement (the "Funds"), and A I M Advisors, Inc. ("AIM").
MASTER PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 (INVESTOR CLASS SHARES) THIS AGREEMENT made as of the 1st day of June, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland corporation (each...Distribution Agreement • July 26th, 2002 • Invesco Stock Funds Inc • Colorado
AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSTrust Agreement • August 28th, 2003 • Invesco Stock Funds Inc
By: /s/ Robert H. Graham ----------------------------------- Name: Robert H. Graham Title: President EXHIBIT 1 TO AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDS "SCHEDULE A AIM STOCK FUNDS PORTFOLIOS AND CLASSES THEREOF...Agreement and Declaration of Trust • August 24th, 2005 • Aim Stock Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSTrust Agreement • March 31st, 2004 • Aim Stock Funds
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO DYNAMICS FUND, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • June 30th, 1997 • Invesco Dynamics Fund Inc / • Colorado
AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDS This Amendment No. 5 to the Agreement and Declaration of Trust of AIM Stock Funds (this "Amendment") amends, effective as of August 4, 2005, the Agreement and Declaration of...Agreement and Declaration of Trust • August 24th, 2005 • Aim Stock Funds
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
W I T N E S S E T H:Master Intergroup Sub-Advisory Contract for Mutual Funds • March 30th, 2005 • Aim Stock Funds
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
Exhibit (m)(3) AMENDED AND RESTATED MASTER DISTRIBUTION PLAN AND AGREEMENT (CLASS B SHARES) (SECURITIZATION FEATURE) THIS AMENDED AND RESTATED MASTER DISTRIBUTION PLAN AND AGREEMENT made as of the 1st day of July, 2003 (the "Effective Date"), by and...Master Distribution Plan and Agreement • July 29th, 2003 • Invesco Stock Funds Inc • Maryland
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional (N.A.), Inc....Master Intergroup Sub-Advisory Contract • November 25th, 2003 • Aim Stock Funds Inc • Texas
LOGO OF AIM INVESTMENTS] MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (CLASS R SHARES)Master Related Agreement • November 16th, 2006 • Aim Stock Funds • Texas
FIRST RESTATED MASTER DISTRIBUTION AGREEMENT (CLASS B SHARES) THIS AGREEMENT made as of this 18th day of August, 2003, as subsequently amended, and as restated the 20th day of September, 2006, by and between each registered investment company...Master Distribution Agreement • November 16th, 2006 • Aim Stock Funds
EXHIBIT m(1)(a) AMENDMENT TO AMENDED PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 Agreement made by and between INVESCO Capital Appreciation Funds, Inc. (the "Fund") and INVESCO Distributors, Inc. (the "Underwriter"). WHEREAS, the Fund...Distribution Agreement • January 31st, 2000 • Invesco Stock Funds Inc
ARTICLE ISub-Advisory Agreement • May 5th, 2000 • Invesco Stock Funds Inc • Colorado
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM STOCK FUNDSAgreement and Declaration of Trust • October 21st, 2005 • Aim Stock Funds
