AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 6
TO
This Amendment dated as of September 24, 2012, 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 Growth Series (Invesco Growth Series), and each of Invesco Canada
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”).
W I T N E S S E T H:
WHEREAS,
the Trust desires to change the names of Invesco Global Equity
Fund to Invesco Global Quantitative Core Fund, Invesco Xxx Xxxxxx Leaders Fund to Invesco Leaders
Fund and Invesco Xxx Xxxxxx U.S. Mortgage Fund to Invesco U.S. Mortgage Fund;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Balanced-Risk Retirement Now Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Global Quantitative Core Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Leaders Fund
Invesco U.S. Mortgage Fund”
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Global Quantitative Core Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Leaders Fund
Invesco U.S. Mortgage Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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 |
2
INVESCO CANADA LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: Xxxx Xxxxxxx | ||||||
Title: Senior Vice President | ||||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: Xxxxx X. Xxxxxx | ||||||
Title: EVP & CFO |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxxx Xxxxxxxxx /s/ Xxxx Xxxxxxxxx | |||||
Name: Xxxxxxxxx Xxxxxxxxx & Xxxx Xxxxxxxxx | ||||||
Title: Managing Director Managing Director |
4
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: /s/ Xxxxxx Xxxxxxxxx | ||||||
Name: Xxxxxx Xxxxxxxxx | ||||||
Title: Director |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxx | ||||||
Title: Managing Director |
6
INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: Xxxx Xxxxxxx | ||||||
Title: Company Secretary |
7
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s Xxxxxx Xxx /s/ Xxxxx Xxx | |||||
Name: Xxxxxx Xxx Xxxxx Xxx | ||||||
Title: Director Director |
8
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx X. Xxxxx | |||||
Name: Xxxxxxx X. Xxxxx | ||||||
Title: Secretary & General Counsel |
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