DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO STRATEGIC PORTFOLIOS, 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...Distribution Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
ARTICLE ISub-Advisory Agreement • December 30th, 1996 • Invesco Strategic Portfolios Inc • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 20th day of November, 2003, in Houston, Texas, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and AIM Sector Funds, a Delaware statutory trust (the "Trust")....Investment Advisory Agreement • November 20th, 2003 • Aim Sector Funds Inc • Delaware
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 Strategic Portfolios, Inc., a Maryland Corporation...Investment Advisory Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
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 FUNDS GROUP,...Administrative Services Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • June 27th, 2018 • Aim Sector Funds (Invesco Sector Funds)
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Strategic Portfolios, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated July...Custodian Contract • December 24th, 1997 • Invesco Strategic Portfolios 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 • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
EXHIBIT d(1)(a) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Strategic Portfolios, Inc. a Maryland corporation (the "Fund") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • January 24th, 2000 • Invesco Sector Funds Inc
AMENDMENT NO. 12Master Distribution Agreement • July 23rd, 2009 • Aim Sector Funds
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim Sector Funds (Invesco Sector Funds)
SUB-ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO TRUST COMPANY, a Colorado corporation ("the Sub-Adviser"). W I T N E S S E T H: WHEREAS,...Sub-Advisory Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
AMENDMENT NO. 7 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds)
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Reorganization Agreement • September 29th, 2010 • Aim Sector Funds (Invesco Sector Funds) • Delaware
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAmended and Restated Agreement and Declaration of Trust • November 28th, 2006 • Aim Sector Funds
AMENDMENT NO. 3 TO MASTER CUSTODIAN AGREEMENT Amendment No. 3, effective April 30, 2004, to the Master Custodian Agreement dated May 8, 2001, as amended May 10, 2002 and December 8, 2003, by and between State Street Bank and Trust Company (the...Master Custodian Agreement • May 27th, 2005 • Aim Sector Funds
W I T N E S S E T H:Master Administrative Services Agreement • August 22nd, 2005 • Aim Sector Funds
LOGO OF AIM INVESTMENTS] SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC.Selected Dealer Agreement • July 25th, 2006 • Aim Sector Funds
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • September 30th, 1998 • Invesco Strategic Portfolios Inc
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • December 29th, 2011 • Aim Sector Funds (Invesco Sector Funds) • Delaware
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 25th, 2006 • Aim Sector Funds • Texas
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 • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 1st of November, 1997, by and between INVESCO STRATEGIC PORTFOLIOS, INC., a Maryland corporation (hereinafter called the "Company"), and INVESCO DISTRIBUTORS,...Distribution Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSTrust Agreement • August 22nd, 2003 • Invesco Sector Funds Inc
SUB-ITEM 77Q1(a) AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS This Amendment No. 3 (the "Amendment") to the Agreement and Declaration of Trust of AIM Sector Funds (the "Trust") amends, effective as of December 2, 2004, the...Agreement and Declaration of Trust • May 27th, 2005 • Aim Sector Funds
AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSTrust Agreement • November 26th, 2003 • Aim Sector Funds
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • December 30th, 2010 • Aim Sector Funds (Invesco Sector Funds) • Delaware
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO STRATEGIC PORTFOLIOS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
SUB-ITEM 77Q1(a) AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS This Amendment No. 4 (the "Amendment") to the Agreement and Declaration of Trust of AIM Sector Funds (the "Trust") amends the Agreement and Declaration of Trust...Agreement and Declaration of Trust • November 29th, 2005 • Aim Sector Funds
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Amendment to Agreement and Declaration of Trust • December 30th, 2010 • Aim Sector Funds (Invesco Sector Funds)
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REOGRANIZATION ("Agreement") is adopted as of this 1st day of April, 2012 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds) • Delaware
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSMaster Intergroup Sub-Advisory Contract for Mutual Funds • June 29th, 2012 • Aim Sector Funds (Invesco Sector Funds)
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
