Sub-Item 77 Q1 (e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 2010, by and between the registered investment companies as set forth on Appendix I (each, a "Fund" and collectively, the "Funds"), as the same may be...Investment Advisory Agreement • November 1st, 2010 • Invesco Municipal Income Opportunities Trust II
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • April 27th, 2012 • Invesco Municipal Income Opportunities Trust II
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Municipal Income Opportunities Trust II
OFAgreement and Declaration of Trust • October 30th, 2012 • Invesco Municipal Income Opportunities Trust II
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 • October 30th, 2012 • Invesco Municipal Income Opportunities Trust II • Texas
Sub-Item 77 Q1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 1st, 2010 • Invesco Municipal Income Opportunities Trust II • Texas
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACT This Amendment dated as of January 23, 2012, amends the Sub-Advisory Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management...Sub-Advisory Contract • April 27th, 2012 • Invesco Municipal Income Opportunities Trust II
