SUB-ITEM 77Q1(E)
AMENDMENT NO. 10
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of April 30, 2010, amends the Master Investment
Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM
Counselor Series Trust, a Delaware statutory trust, and Invesco Advisers, Inc.,
a Delaware corporation.
WITNESSETH:
WHEREAS, AIM Counselor Series Trust is now named AIM Counselor Series Trust
(Invesco Counselor Series Trust); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------------------------------------
AIM Core Plus Bond Fund Invesco Core Plus Bond Fund
AIM Floating Rate Fund Invesco Floating Rate Fund
AIM Multi-Sector Fund Invesco Multi-Sector Fund
AIM Select Real Estate Income Fund Invesco Select Real Estate Income Fund
AIM Structured Core Fund Invesco Structured Core Fund
AIM Structured Growth Fund Invesco Structured Growth Fund
AIM Structured Value Fund Invesco Structured Value Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Counselor Series Trust in the Agreement are
hereby deleted and replaced with AIM Counselor Series Trust (Invesco
Counselor Series Trust).
2. 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 Core Plus Bond Fund June 2, 2009
Invesco Floating Rate Fund April 14, 2006
Invesco Multi-Sector Fund November 25, 2003
Invesco Select Real Estate Income Fund March 12, 2007
Invesco Structured Core Fund March 31, 2006
Invesco Structured Growth Fund March 31, 2006
Invesco Structured Value Fund March 31, 2006
Invesco Balanced Fund February 12, 0000
Xxxxxxx Xxxxxxxxxx Tax-Free Income Fund February 12, 2010
Invesco Dividend Growth Securities Fund February 12, 2010
Invesco Equally-Weighted S&P 500 Fund February 12, 2010
Invesco Fundamental Value Fund February 12, 2010
Invesco Large Cap Relative Value Fund February 12, 2010
Invesco New York Tax-Free Income Fund February 12, 2010
Invesco S&P 500 Index Fund February 12, 2010
Invesco Xxx Xxxxxx American Franchise Fund February 12, 2010
Invesco Xxx Xxxxxx Core Equity Fund February 12, 2010
Invesco Xxx Xxxxxx Equity and Income Fund February 12, 2010
Invesco Xxx Xxxxxx Equity Premium Income Fund February 12, 2010
Invesco Xxx Xxxxxx Growth and Income Fund February 12, 2010
Invesco Xxx Xxxxxx Money Market Fund February 12, 0000
Xxxxxxx Xxx Xxxxxx Xxxxxxxxxxxx Tax Free Income Fund February 12, 2010
Invesco Xxx Xxxxxx Small Cap Growth Fund February 12, 2010
Invesco Xxx Xxxxxx Tax Free Money Fund February 12, 2010
2
APPENDIX B
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of each Fund, as full
compensation for all services rendered, an advisory fee for such Funds as set
forth below. Such fee shall be calculated by applying the following annual rates
to the average daily net assets of such Funds for the calendar year computed in
the manner used for the determination of the net asset value of shares of such
Funds.
INVESCO CORE PLUS BOND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ....................................... 0.450%
Next $500 million ........................................ 0.425%
Next $1.5 billion ........................................ 0.400%
Next $2.5 billion ........................................ 0.375%
Over $5 billion .......................................... 0.350%
INVESCO FLOATING RATE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ....................................... 0.65%
Next $4.5 billion ........................................ 0.60%
Next $5 billion .......................................... 0.575%
Over $10 billion ......................................... 0.55%
INVESCO MULTI-SECTOR FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ....................................... 0.695%
Next $250 million ........................................ 0.67%
Next $500 million ........................................ 0.645%
Next $1.5 billion ........................................ 0.62%
Next $2.5 billion ........................................ 0.595%
Next $2.5 billion ........................................ 0.57%
Next $2.5 billion ........................................ 0.545%
Amount over $10 billion .................................. 0.52%
3
INVESCO SELECT REAL ESTATE INCOME 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%
Amount over $10 billion................................... 0.68%
INVESCO STRUCTURED CORE FUND
INVESCO STRUCTURED GROWTH FUND
INVESCO STRUCTURED VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million........................................ 0.60%
Next $250 million......................................... 0.575%
Next $500 million......................................... 0.55%
Next $1.5 billion......................................... 0.525%
Next $2.5 billion......................................... 0.50%
Next $2.5 billion......................................... 0.475%
Next $2.5 billion......................................... 0.45%
Over $10 billion.......................................... 0.425%
INVESCO BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.52%
Over $500 million......................................... 0.495%
INVESCO CALIFORNIA TAX-FREE INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.47%
Next $250 million......................................... 0.445%
Next $250 million......................................... 0.42%
Next $250 million......................................... 0.395%
Over $1.25 billion........................................ 0.37%
4
INVESCO DIVIDEND GROWTH SECURITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million........................................ 0.545%
Next $750 million......................................... 0.42%
Next $1 billion........................................... 0.395%
Next $1 billion........................................... 0.37%
Next $1 billion........................................... 0.345%
Next $1 billion........................................... 0.32%
Next $1 billion........................................... 0.295%
Next $2 billion........................................... 0.27%
Next $2 billion........................................... 0.245%
Next $5 billion........................................... 0.22%
Over $15 billion.......................................... 0.195%
INVESCO EQUALLY-WEIGHTED S&P 500 FUND
INVESCO S&P 500 INDEX FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $2 billion.......................................... 0.12%
Over $2 billion........................................... 0.10%
INVESCO FUNDAMENTAL VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................... 0.67%
Over $500 million............................................ 0.62%
INVESCO LARGE CAP RELATIVE VALUE FUND
INVESCO XXX XXXXXX EQUITY AND INCOME FUND
INVESCO XXX XXXXXX GROWTH AND INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million........................................ 0.50%
Next $100 million......................................... 0.45%
Next $100 million......................................... 0.40%
Over $350 million......................................... 0.35%
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INVESCO NEW YORK TAX-FREE INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.47%
Over $500 million......................................... 0.445%
INVESCO XXX XXXXXX AMERICAN FRANCHISE FUND
INVESCO XXX XXXXXX EQUITY PREMIUM INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.70%
Next $500 million......................................... 0.65%
Over $1 billion........................................... 0.60%
INVESCO XXX XXXXXX CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.......................................... 0.65%
Next $1.5 billion......................................... 0.60%
Over $2.5 billion......................................... 0.55%
INVESCO XXX XXXXXX MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million........................................ 0. 45%
Next $500 million......................................... 0.375%
Next $500 million......................................... 0.325%
Next $250 million......................................... 0.30%
Next $250 million......................................... 0.275%
Next $500 million......................................... 0.25%
Next $500 million......................................... 0.225%
Next $12.25 billion....................................... 0.20%
Next $2.5 billion......................................... 0.199%
Next $7.5 billion......................................... 0.198%
Next $5 billion........................................... 0.197%
Over $30 billion.......................................... 0.196%
INVESCO XXX XXXXXX PENNSYLVANIA TAX FREE INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.60%
Over $500 million......................................... 0.50%
6
INVESCO XXX XXXXXX SMALL CAP GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.80%
Next $500 million......................................... 0.75%
Over $1 billion........................................... 0.70%
INVESCO XXX XXXXXX TAX FREE MONEY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million........................................ 0.45%
Next $250 million......................................... 0.375%
Next $250 million......................................... 0.325%
Next $500 million......................................... 0.30%
Next $500 million......................................... 0.275%
Next $500 million......................................... 0.25%
Next $500 million......................................... 0.225%
Next $12 billion.......................................... 0.20%
Over $15 billion.......................................... 0.199%"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their respective officers on the date first written above.
AIM COUNSELOR SERIES TRUST
(INVESCO COUNSELOR SERIES TRUST)
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- Xxxx X. Xxxx
Assistant Secretary Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- Xxxx X. Xxxx
Assistant Secretary Senior Vice President
(SEAL)
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