SUB-ITEM 77Q1(e)
AMENDMENT NO. 13
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of June 6, 2011, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Investment
Securities Funds (Invesco Investment Securities Funds), a Delaware
statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to (i) reduce
permanently the advisory fee payable by Invesco U.S. Government Fund, effective
June 6, 2011, and (ii) remove the following series portfolios: Invesco Core Bond
Fund, Invesco Income Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund,
Invesco Xxx Xxxxxx Government Securities Fund, Invesco Xxx Xxxxxx High Yield
Fund and Invesco Xxx Xxxxxx Limited Duration Fund;
NOW, THEREFORE, the parties agree that:
1. Appendix A and Appendix B to the Agreement are hereby deleted in
their entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
-------------------------------------- ------------------------------------
Invesco Dynamics Fund April 30, 2008
Invesco Global Real Estate Fund April 29, 2005
Invesco High Yield Fund June 1, 2000
Invesco Limited Maturity Treasury Fund June 1, 2000
Invesco Money Market Fund June 1, 2000
Invesco Municipal Bond Fund June 1, 2000
Invesco Real Estate Fund October 29, 2003
Invesco Short Term Bond Fund August 29, 2002
Invesco U.S. Government Fund June 1, 2000
Invesco High Yield Securities Fund February 12, 2010
Invesco Xxx Xxxxxx Corporate Bond Fund February 12, 0000
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of a Fund, as full
compensation for all services rendered, an advisory fee for such Fund set forth
below. Such fee shall be calculated by applying the following annual rates to
the average daily net assets of such Fund for the calendar year computed in the
manner used for the determination of the net asset value of shares of such Fund.
INVESCO DYNAMICS FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $350 million ....................................... 0.60%
Next $350 million ........................................ 0.55%
Next $1.3 billion ........................................ 0.50%
Next $2 billion .......................................... 0.45%
Next $2 billion .......................................... 0.40%
Next $2 billion .......................................... 0.375%
Over $8 billion .......................................... 0.35%
INVESCO GLOBAL REAL ESTATE FUND
INVESCO REAL ESTATE FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $250 million ....................................... 0.75%
Next $250 million ........................................ 0.74%
Next $500 million ........................................ 0.73%
Next $1.5 billion ........................................ 0.72%
Next $2.5 billion ........................................ 0.71%
Next $2.5 billion ........................................ 0.70%
Next $2.5 billion ........................................ 0.69%
Over $10 billion ......................................... 0.68%
INVESCO HIGH YIELD FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $200 million ....................................... 0.625%
Next $300 million ........................................ 0.55%
Next $500 million ........................................ 0.50%
Over $1 billion .......................................... 0.45%
INVESCO MUNICIPAL BOND FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $200 million ....................................... 0.50%
Next $300 million ........................................ 0.40%
Next $500 million ........................................ 0.35%
Over $1 billion .......................................... 0.30%
2
INVESCO LIMITED MATURITY TREASURY FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $500 million ....................................... 0.20%
Over $500 million ........................................ 0.175%
INVESCO MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $1 billion ......................................... 0.40%
Over $1 billion .......................................... 0.35%
INVESCO SHORT TERM BOND FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $500 million ....................................... 0.350%
Next $500 million ........................................ 0.325%
Next $1.5 billion ........................................ 0.300%
Next $2.5 billion ........................................ 0.290%
Over $5 billion .......................................... 0.280%
INVESCO HIGH YIELD SECURITIES FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $500 million ....................................... 0.42%
Next $250 million ........................................ 0.345%
Next $250 million ........................................ 0.295%
Next $1 billion .......................................... 0.27%
Next $1 billion .......................................... 0.245%
Over $3 billion .......................................... 0.22%
INVESCO U.S. GOVERNMENT FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $200 million ....................................... 0.50%
Next $300 million ........................................ 0.40%
Next $500 million ........................................ 0.35%
Next $19.5 billion ....................................... 0.30%
Over $20.5 billion ....................................... 0.24%
3
INVESCO XXX XXXXXX CORPORATE BOND FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------- -----------
First $500 million ........................................ 0.42%
Next $750 million ......................................... 0.35%
Over $1.25 billion ........................................ 0.22%"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
4
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by their respective officers on the date first written above.
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxx
---------------------------- ----------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxx
--------------------------- ----------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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