SUB-ITEM 77Q1(E)
AMENDMENT NO. 15
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of April 30, 2010, amends the Master Investment
Advisory Agreement (the "Agreement") dated June 5, 2000, between AIM Growth
Series, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware
corporation.
WITNESSETH:
WHEREAS, AIM Growth Series is now named AIM Growth Series (Invesco Growth
Series); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ -----------------------------------------------
AIM Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement Now Fund
AIM Balanced-Risk Retirement 2010 Fund Invesco Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund Invesco Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund Invesco Basic Value Fund
AIM Conservative Allocation Fund Invesco Conservative Allocation Fund
AIM Global Equity Fund Invesco Global Equity Fund
AIM Growth Allocation Fund Invesco Growth Allocation Fund
AIM Income Allocation Fund Invesco Income Allocation Fund
AIM International Allocation Fund Invesco International Allocation Fund
AIM Mid Cap Core Equity Fund Invesco Mid Cap Core Equity Fund
AIM Moderate Allocation Fund Invesco Moderate Allocation Fund
AIM Moderate Growth Allocation Fund Invesco Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund Invesco Moderately Conservative Allocation Fund
AIM Small Cap Growth Fund Invesco Small Cap Growth Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Growth Series in the Agreement are hereby
deleted and replaced with AIM Growth Series (Invesco Growth Series).
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 Balanced-Risk Retirement Now Fund January 31, 2007
Invesco Balanced-Risk Retirement 2010 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 Basic Value Fund June 5, 2000
Invesco Conservative Allocation Fund April 30, 2004
Invesco Global Equity 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 Moderate Growth Allocation Fund April 29, 2005
Invesco Moderately Conservative Allocation Fund April 29, 2005
Invesco Small Cap Growth Fund September 11, 2000
Invesco Convertible Securities Fund February 12, 2010
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund February 12, 2010
Invesco Xxx Xxxxxx Asset Allocation Growth Fund February 12, 2010
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund February 12, 2010
Invesco Xxx Xxxxxx Harbor Fund February 12, 2010
2
Invesco Xxx Xxxxxx Leaders Fund February 12, 2010
Invesco Xxx Xxxxxx Real Estate Securities Fund February 12, 2010
Invesco Xxx Xxxxxx U.S. Mortgage Fund February 12, 0000
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, 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 BALANCED-RISK RETIREMENT NOW FUND
INVESCO BALANCED-RISK RETIREMENT 2010 FUND
INVESCO BALANCED-RISK RETIREMENT 2020 FUND
INVESCO BALANCED-RISK RETIREMENT 2030 FUND
INVESCO BALANCED-RISK RETIREMENT 2040 FUND
INVESCO BALANCED-RISK RETIREMENT 2050 FUND
INVESCO CONSERVATIVE ALLOCATION FUND
INVESCO GROWTH ALLOCATION FUND
INVESCO INCOME ALLOCATION FUND
INVESCO INTERNATIONAL ALLOCATION FUND
INVESCO MODERATE ALLOCATION FUND
INVESCO MODERATE GROWTH ALLOCATION FUND
INVESCO MODERATELY CONSERVATIVE ALLOCATION FUND
INVESCO XXX XXXXXX LEADERS FUND
These fourteen funds do not pay an advisory fee.
INVESCO BASIC VALUE 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%
Over $10 billion..................................... 0.52%
3
INVESCO GLOBAL EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million................................... 0.80%
Next $250 million.................................... 0.78%
Next $500 million.................................... 0.76%
Next $1.5 billion.................................... 0.74%
Next $2.5 billion.................................... 0.72%
Next $2.5 billion.................................... 0.70%
Next $2.5 billion.................................... 0.68%
Over $10 billion..................................... 0.66%
INVESCO MID CAP CORE EQUITY FUND
INVESCO SMALL CAP GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million................................... 0.725%
Next $500 million.................................... 0.70%
Next $500 million.................................... 0.675%
Over $1.5 billion.................................... 0.65%
INVESCO CONVERTIBLE SECURITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $750 million................................... 0.52%
Next $250 million.................................... 0.47%
Next $500 million.................................... 0.42%
Next $500 million.................................... 0.395%
Next $1 billion...................................... 0.37%
Over $3 billion...................................... 0.345%
INVESCO XXX XXXXXX ASSET ALLOCATION CONSERVATIVE FUND
INVESCO XXX XXXXXX ASSET ALLOCATION GROWTH FUND
INVESCO XXX XXXXXX ASSET ALLOCATION MODERATE FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets........................................... 0.15%
INVESCO XXX XXXXXX HARBOR FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million................................... 0.55%
Next $350 million.................................... 0.50%
Next $350 million.................................... 0.45%
Over $1.05 billion................................... 0.40%
0
XXXXXXX XXX XXXXXX XXXX XXXXXX SECURITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million................................... 0.80%
Next $500 million.................................... 0.75%
Over $1 billion...................................... 0.70%
INVESCO XXX XXXXXX U.S. MORTGAGE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion..................................... 0.47%
Next $500 million.................................... 0.445%
Next $500 million.................................... 0.42%
Next $500 million.................................... 0.395%
Next $2.5 billion.................................... 0.37%
Next $2.5 billion.................................... 0.345%
Next $2.5 billion.................................... 0.32%
Next $2.5 billion.................................... 0.295%
Over $12.5 billion................................... 0.27%"
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 GROWTH SERIES
(INVESCO GROWTH SERIES)
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
5
