Sub-Item 77Q1(e)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Aim Advisers, Inc. (the "Adviser"), on behalf of AIM Equity
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, I and Invesco Senior
Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the
"Sub-Advisers").
WITNESSETH:
WHEREAS, AIM Equity Funds is now named AIM Equity Funds (Invesco Equity
Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------
AIM Capital Development Fund Invesco Capital Development Fund
AIM Charter Fund Invesco Charter Fund
AIM Constellation Fund Invesco Constellation Fund
AIM Disciplined Equity Fund Invesco Disciplined Equity Fund
AIM Diversified Dividend Fund Invesco Diversified Dividend Fund
AIM Large Cap Basic Value Fund Invesco Large Cap Basic Value Fund
AIM Large Cap Growth Fund Invesco Large Cap Growth Fund
AIM Summit Fund Invesco Summit Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Equity Funds in the Contract are hereby deleted
and replaced with AIM Equity Funds (Invesco Equity Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
Invesco Capital Development Fund
Invesco Charter Fund
Invesco Constellation Fund
Invesco Disciplined Equity Fund
Invesco Diversified Dividend Fund
Invesco Large Cap Basic Value Fund
Invesco Large Cap Growth Fund
Invesco Summit 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
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President, Legal
and Secretary
By: /s/ Xxxxx Xxxxxx
------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
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
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK & Ireland
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
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
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx and Xxxxxx Xxx
------------------------------------
Name: Xxxx Xxxx and Xxxxxx Xxx
Title: Directors
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxx Xxxxx
Title: Secretary & General Counsel
