AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
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 Investment Funds (Invesco Investment Funds), a Delaware statutory trust, is hereby amended
as follows:
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add a new portfolio — Invesco Emerging
Market Local Currency Debt Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
TO
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Portfolios | Effective Date of Agreement | |
Invesco Balanced-Risk Allocation Fund
|
May 29, 2009 | |
Invesco China Fund
|
July 1, 2006 | |
Invesco Developing Markets Fund
|
July 1, 2006 | |
Invesco Emerging Market Local Currency Debt Fund
|
June 14, 2010 | |
Invesco Global Health Care Fund
|
July 1, 2006 | |
Invesco International Total Return Fund
|
July 1, 0000 | |
Xxxxxxx Xxxxx Fund
|
July 1, 2006 | |
Invesco LIBOR Alpha Fund
|
July 1, 2006 | |
Invesco Endeavor Fund
|
July 1, 2006 | |
Invesco Global Fund
|
July 1, 2006 | |
Invesco Small Companies Fund
|
July 1, 2006 | |
Invesco Alternative Opportunities Fund
|
February 12, 2010 | |
Invesco Commodities Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Plus Strategy Fund
|
February 12, 2010 | |
Invesco FX Alpha Strategy Fund
|
February 12, 2010 | |
Invesco Global Advantage Fund
|
February 12, 2010 | |
Invesco Global Dividend Growth Securities Fund
|
February 12, 2010 | |
Invesco Health Sciences Fund
|
February 12, 2010 | |
Invesco International Growth Equity Fund
|
February 12, 2010 | |
Invesco Pacific Growth Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Emerging Markets Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Bond Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Equity Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Franchise Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International Advantage Fund
|
February 12, 2010 | |
Invesco Xxx Xxxxxx International Growth 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 $10,000 per class of shares is charged for each class other than the initial class. The $10,000 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.
Dated: June 14, 2010
INVESCO ADVISERS, INC.
Attest:
|
/s/ Xxxxxxx Xxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
AIM INVESTMENT FUNDS
(INVESCO INVESTMENT FUNDS)
(INVESCO INVESTMENT FUNDS)
Attest:
|
/s/ Xxxxxxx Xxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
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