AMENDMENT NO. 10 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 10
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of October 14, 2014, 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 Alternative Strategies Fund and Invesco Multi-Asset Inflation 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 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 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 Convertible Securities Fund |
February 12, 0000 | |
| Xxxxxxx X.X. Mortgage Fund |
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Net Assets | |
| 0.023% |
First $1.5 billion | |
| 0.013% |
Next $1.5 billion | |
| 0.003% |
Over $3 billion |
| * | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||||
| Attest: |
|
By: |
| |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
| AIM GROWTH SERIES | ||||||||
| (INVESCO GROWTH SERIES) | ||||||||
| Attest: |
|
By: |
| |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
(SEAL)
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