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 • December 30th, 2010 • Invesco Insured Municipal Securities
SUB-ITEM 77 Q 1 (e) INVESCO INSURED MUNICIPAL SECURITIES 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...Memorandum of Agreement • April 29th, 2011 • Invesco Insured Municipal Securities
Sub-Item 77Q 1 (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...Invesco Insured Municipal Securities • December 30th, 2010 • Texas
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Value Municipal Securities
Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15th day of October, 2012, by and between Invesco Value Municipal Securities, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation (the...Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Securities • Texas
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...Sub- • December 30th, 2010 • Invesco Insured Municipal Securities
