AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 15
TO
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
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
| Name of Fund | Effective Date of Advisory Agreement | |
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
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
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
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
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) |
||||||||||
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