AMENDMENT NO. 11 TO SUB-ADVISORY CONTRACT
AMENDMENT NO. 11
TO
SUB-ADVISORY CONTRACT
This Amendment dated as of June 5, 2020, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
WHEREAS, the parties agree to amend the Agreement to remove Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund, effective 06/05/2020, and to change the name of Invesco Global Responsibility Equity Fund to Invesco MSCI World SRI Index Fund, effective 06/29/2020;
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Floating Rate Fund
Invesco Xxxxxxxxxxx Capital Appreciation Fund
Invesco Xxxxxxxxxxx Discovery Fund
Invesco Xxxxxxxxxxx Master Loan Fund
Invesco Xxxxxxxxxxx Senior Floating Rate Fund
Invesco Xxxxxxxxxxx Senior Floating Rate Plus Fund
Invesco Xxxxxxxxxxx Short Term Municipal Fund
Invesco Short Duration High Yield Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Xxxxxxxxxxx Main Street Fund®
Invesco Xxxxxxxxxxx Main Street All Cap Fund®
Invesco Xxxxxxxxxxx Rising Dividends Fund
AIM Funds Group (Invesco Funds Group)
Invesco European Small Company Fund
Invesco Small Cap Equity Fund
AIM Growth Series (Invesco Growth Series)
Invesco Convertible Securities Fund
Invesco Xxxxxxxxxxx International Diversified Fund
Invesco Xxxxxxxxxxx Main Street Mid Cap Fund®
Invesco Xxxxxxxxxxx Main Street Small Cap Fund®
Invesco Xxxxxxxxxxx Master Event-Linked Bond Fund
Invesco Active Allocation Fund
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
Invesco Peak Retirement™ 2015 Fund
Invesco Peak Retirement™ 2020 Fund
Invesco Peak Retirement™ 2025 Fund
Invesco Peak Retirement™ 2030 Fund
Invesco Peak Retirement™ 2035 Fund
Invesco Peak Retirement™ 2040 Fund
Invesco Peak Retirement™ 2045 Fund
Invesco Peak Retirement™ 2050 Fund
Invesco Peak Retirement™ 2055 Fund
Invesco Peak Retirement™ 2060 Fund
Invesco Peak Retirement™ 2065 Fund
Invesco Peak Retirement™ Now Fund
Invesco Quality Income Fund
Invesco Small Cap Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco European Growth Fund
Invesco MSCI World SRI Index Fund
Invesco International Core Equity Fund
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco Xxxxxxxxxxx Global Focus Fund
Invesco Xxxxxxxxxxx Global Fund
Invesco Xxxxxxxxxxx Global Opportunities Fund
Invesco Xxxxxxxxxxx International Equity Fund
Invesco Xxxxxxxxxxx International Growth Fund
Invesco Advantage International Fund
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco All Cap Market Neutral Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Developing Markets Fund
Invesco Emerging Markets Select Equity Fund
Invesco Endeavor Fund
Invesco Global Infrastructure Fund
Invesco Global Market Neutral Fund
Invesco Global Targeted Returns Fund
Invesco Long/Short Equity Fund
Invesco Low Volatility Emerging Markets Fund
Invesco Macro Allocation Strategy Fund
Invesco Multi-Asset Income Fund
Invesco Xxxxxxxxxxx Developing Markets Fund
Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund
Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund
Invesco Xxxxxxxxxxx Fundamental Alternatives Fund
Invesco Xxxxxxxxxxx Global Allocation Fund
Invesco Xxxxxxxxxxx Global Strategic Income Fund
Invesco Xxxxxxxxxxx International Bond Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund
Invesco Xxxxxxxxxxx SteelPath MLP Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund
Invesco Xxxxxxxxxxx Total Return Bond Fund
Invesco U.S. Managed Volatility Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco High Yield Bond Factor Fund
Invesco Xxxxxxxxxxx Government Money Market Fund
Invesco Intermediate Bond Factor Fund
AIM Sector Funds (Invesco Sector Funds)
Invesco Xxxxxxxxxxx Gold & Special Minerals Fund
Invesco Xxxxxxxx Select Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco High Yield Municipal Fund
Invesco Intermediate Term Municipal Income Fund
Invesco Limited Term Municipal Income Fund
Invesco Municipal Income Fund
Invesco Xxxxxxxxxxx Municipal Fund
Invesco Xxxxxxxxxxx Rochester® AMT-Free Municipal Fund
Invesco Xxxxxxxxxxx Rochester® AMT-Free New York Municipal Fund
Invesco Xxxxxxxxxxx Rochester® California Municipal Fund
Invesco Xxxxxxxxxxx Rochester® New York Municipals Fund
Invesco Xxxxxxxxxxx Rochester® High Yield Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Limited Term California Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Limited Term New York Municipal Fund
Invesco Xxxxxxxxxxx Rochester® New Jersey Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Pennsylvania Municipal Fund
AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
Invesco Premier Portfolio
Invesco Premier Tax-Exempt Portfolio
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund
Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund
Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx V.I. Global Fund
Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund
Invesco Xxxxxxxxxxx V.I. Government Money Fund
Invesco Xxxxxxxxxxx V.I. International Growth Fund
Invesco Xxxxxxxxxxx V.I. Main Street Fund®
Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund®
Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund
Invesco V.I. American Franchise Fund
Invesco V.I. American Value Fund
Invesco V.I. Balanced-Risk Allocation Fund
Invesco V.I. Xxxxxxxx Fund
Invesco V.I. Core Equity Fund
Invesco V.I. Core Plus Bond Fund
Invesco V.I. Diversified Dividend Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. Equity and Income Fund
Invesco V.I. Global Core Equity Fund
Invesco V.I. Health Care Fund
Invesco V.I. Global Real Estate Fund
Invesco V.I. Government Money Market Fund
Invesco V.I. Government Securities Fund
Invesco V.I. Growth and Income Fund
Invesco V.I. High Yield Fund
Invesco V.I. International Growth Fund
Invesco V.I. Managed Volatility Fund
Invesco V.I. Mid Cap Core Equity Fund
Invesco V.I. S&P 500 Index Fund
Invesco V.I. Small Cap Equity Fund
Invesco V.I. Technology Fund
Invesco V.I. Value Opportunities Fund
Invesco Exchange Fund
Invesco Management Trust
Invesco Conservative Income Fund
Invesco Securities Trust
Invesco Balanced-Risk Aggressive Allocation Fund
Short-Term Investments Trust
Invesco Government & Agency Portfolio
Invesco Tax-Free Cash Reserve Portfolio
Invesco Treasury Obligations Portfolio”
| 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/ Xxxxxxx X. Xxxxx | |
| Name: Xxxxxxx X. Xxxxx | ||
| Title: Senior Vice President & Secretary | ||
| INVESCO ASSET MANAGEMENT (INDIA) | ||
| PRIVATE LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: Xxxxxxx Xxxxxxxx | ||
| Title: CEO, Invesco Asset Management (India) Ltd. | ||
