AMENDMENT NO. 14 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 14
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of May 24, 2019, amends the 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 Growth Series (Invesco Growth Series), 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 add Invesco Oppenheimer International Diversified Fund, Invesco Oppenheimer Main Street Mid Cap Fund®, Invesco Oppenheimer Main Street Small Cap Fund®, Invesco Oppenheimer Master Event-Linked Bond Fund, Invesco Oppenheimer Mid Cap Value Fund, Invesco Oppenheimer Portfolio Series: Active Allocation Fund, Invesco Oppenheimer Portfolio Series: Conservative Investor Fund, Invesco Oppenheimer Portfolio Series: Growth Investor Fund and Invesco Oppenheimer Portfolio Series: Moderate Investor Fund;
NOW, THEREFORE, the parties agree that:
| 1. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
| Portfolios |
Effective Date of Agreement | |
| Invesco Alternative Strategies Fund | October 14, 2014 | |
| Invesco Balanced-Risk Retirement Now Fund | January 31, 2007 | |
| Invesco Balanced-Risk Retirement 2020 Fund | January 31, 2007 | |
| Invesco Balanced-Risk Retirement 2030 Fund | January 31, 2007 | |
| Invesco Balanced-Risk Retirement 2040 Fund | January 31, 2007 | |
| Invesco Balanced-Risk Retirement 2050 Fund | January 31, 2007 | |
| Invesco Convertible Securities Fund | February 12, 2010 | |
| Invesco Global Low Volatility Equity Yield Fund | November 4, 2003 | |
| Invesco Growth Allocation Fund | April 30, 2004 | |
| Invesco Income Allocation Fund | October 31, 2005 | |
| Invesco International Allocation Fund | October 31, 2005 | |
| Invesco Oppenheimer International Diversified Fund | May 24, 2019 | |
| Invesco Oppenheimer Main Street Mid Cap Fund® | May 24, 2019 | |
| Invesco Oppenheimer Main Street Small Cap Fund® | May 24, 2019 | |
| Invesco Oppenheimer Master Event-Linked Bond Fund | May 24, 2019 | |
| Invesco Oppenheimer Mid Cap Value Fund | May 24, 2019 | |
| Invesco Oppenheimer Portfolio Series: Active Allocation Fund | May 24, 2019 | |
| Invesco Oppenheimer Portfolio Series: Conservative Investor Fund | May 24, 2019 |
| Invesco Oppenheimer Portfolio Series: Growth Investor Fund | May 24, 2019 | |
| Invesco Oppenheimer Portfolio Series: Moderate Investor Fund | May 24, 2019 | |
| Invesco Mid Cap Core Equity Fund | September 1, 2001 | |
| Invesco Moderate Allocation Fund | April 30, 2004 | |
| Invesco Multi-Asset Inflation Fund | October 14, 2014 | |
| Invesco Conservative Allocation Fund | April 29, 2005 | |
| Invesco Small Cap Growth Fund | September 11, 2000 | |
| Invesco Peak Retirement™ 2015 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2020 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2025 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2030 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2035 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2040 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2045 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2050 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2055 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2060 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ 2065 Fund | December 18, 2017 | |
| Invesco Peak Retirement™ Now Fund | December 18, 2017 | |
| Invesco Quality Income 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.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||||
| Assistant Secretary | Xxxxxxx X. Xxxxx Senior Vice President | |||||||
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | ||||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxxx | |||||
| Assistant Secretary | Xxxxxxx X. Xxxxx Senior Vice President | |||||||
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