AMENDMENT NO. 12 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 12
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of February 28, 2020, amends the he Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Sector Funds (Invesco Sector Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Oppenheimer Value Fund to Invesco Xxxxxxxx Select Fund;
NOW, THEREFORE, the parties agree that;
2. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Portfolios |
Effective Date of Agreement | |
Invesco American Value Fund | February 12, 2010 | |
Invesco Xxxxxxxx Fund | February 12, 2010 | |
Invesco Dividend Income Fund | July 1, 2006 | |
Invesco Energy Fund | July 1, 2006 | |
Invesco Gold & Precious Metals Fund | July 1, 2006 | |
Invesco Mid Cap Growth Fund | February 12, 2010 | |
Invesco Oppenheimer Small Cap Value Fund | May 24, 2019 | |
Invesco Oppenheimer Gold & Special Minerals Fund | May 24, 2019 | |
Invesco Xxxxxxxx Select Fund | May 24, 2019 | |
Invesco Small Cap Value Fund | February 12, 2010 | |
Invesco Technology Fund | July 1, 2006 | |
Invesco Technology Sector Fund | February 12, 2010 | |
Invesco Value Opportunities Fund | February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* | Invesco Fund Complex Net Assets** | |
0.0175% | First $100 billion | |
0.0150% | Next $100 billion | |
0.0135% | Next $100 billion | |
0.0125% | Next $100 billion | |
0.010% | Over $400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
INVESCO ADVISERS, INC. | ||||||||
Attest: | /s/ Xxxxxxxxx Xxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Senior Vice President & Secretary |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | ||||||||
Attest: | /s/ Xxxxxxxxx Xxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Assistant Secretary | Xxxxxxx X. Xxxxx | |||||||
Secretary, Senior Vice President and Chief Legal Officer |
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