Sub-Item 77Q1(e)
AMENDMENT NO. 5
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
International Mutual Funds, a Delaware statutory trust, and Invesco Advisers,
Inc., a Delaware corporation.
WITNESSETH:
WHEREAS, AIM International Mutual Fund is now called AIM International
Mutual Funds (Invesco International Mutual Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ ------------------------------------------
AIM Asia Pacific Growth Fund Invesco Asia Pacific Growth Fund
AIM European Growth Fund Invesco European Growth Fund
AIM Global Growth Fund Invesco Global Growth Fund
AIM Global Small & Mid Cap Growth Fund Invesco Global Small & Mid Cap Growth Fund
AIM International Core Equity Fund Invesco International Core Equity Fund
AIM International Growth Fund Invesco International Growth Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM International Mutual Funds in the Agreement are
hereby deleted and replaced with AIM International Mutual Funds
(Invesco International Mutual Funds).
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 Asia Pacific Growth Fund November 25, 2003
Invesco European Growth Fund November 25, 2003
Invesco Global Growth Fund November 25, 2003
Invesco Global Small & Mid Cap Growth Fund November 25, 2003
Invesco International Core Equity Fund November 25, 2003
Invesco International Growth Fund November 25, 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 ASIA PACIFIC GROWTH FUND
INVESCO EUROPEAN GROWTH FUND
INVESCO INTERNATIONAL GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.935%
Next $250 million .... 0.91%
Next $500 million .... 0.885%
Next $1.5 billion .... 0.86%
Next $2.5 billion .... 0.835%
Next $2.5 billion .... 0.81%
Next $2.5 billion .... 0.785%
Over $10 billion ..... 0.76%
INVESCO GLOBAL GROWTH FUND
INVESCO GLOBAL SMALL & MID CAP GROWTH 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 INTERNATIONAL CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.75%
Next $500 million .... 0.65%
From $1 billion ...... 0.55%
From $2 billion ...... 0.45%
From $4 billion ...... 0.40%
From $6 billion ...... 0.375%
From $8 billion ...... 0.35%"
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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 INTERNATIONAL MUTUAL FUNDS
(INVESCO INTERNATIONAL MUTUAL FUNDS)
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)
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