Sub-Item 77Q1(e)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 12, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Investment
Funds, and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland
GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd.,
Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured
Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
WITNESSETH:
WHEREAS, the parties desire to amend the Contract to add the following
series portfolios - Invesco Alternative Opportunities Fund, Invesco Commodities
Strategy Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy
Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities
Fund, Invesco Health Sciences Fund, Invesco International Growth Equity Fund,
Invesco Pacific Growth Fund, Invesco Xxx Xxxxxx Emerging Markets Fund, Invesco
Xxx Xxxxxx Global Bond Fund, Invesco Xxx Xxxxxx Global Equity Allocation Fund,
Invesco Xxx Xxxxxx Global Franchise Fund, Invesco Xxx Xxxxxx Global Tactical
Asset Allocation Fund, Invesco Xxx Xxxxxx International Advantage Fund and
Invesco Xxx Xxxxxx International Growth Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
AIM Balanced-Risk Allocation Fund
AIM China Fund
AIM Developing Markets Fund
AIM Global Health Care Fund
AIM International Total Return Fund
AIM Japan Fund
AIM LIBOR Alpha Fund
AIM Trimark Endeavor Fund
AIM Trimark Fund
AIM Trimark Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.
INVESCO ADVISERS, INC.
Adviser
By: /s/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
3
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxx
------------------------------------
Name: Xxxxxxxx Xxx
Title: Assistant Secretary
By: /s/ Xxxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx
Title: Vice President, Fund Accounting
& EFO, Funds
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxx Xxxxx and Jens Langewand
----------------------------------------
Name: Xxxx Xxxxxx Xxxxx and Jens Langewand
Title: Managing Directors
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INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK & Ireland
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
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INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx and Xxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx and Xxx Xxxxxxx
Title: Head of Product & Management and
Head of Legal
8
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx and Xxxxxx Xxx
------------------------------------
Name: Xxxx Xxxx and Xxxxxx Xxx
Title: Directors
9
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxx Xxxxx
Title: Secretary & General Counsel
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