SUB-ITEM 77Q1(E)
AMENDMENT NO. 14
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of April 30, 2010, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Funds
Group, a Delaware statutory trust, and Invesco Aim Advisers, Inc., a Delaware
corporation.
WITNESSETH:
WHEREAS, AIM Funds Group is now named AIM Funds Group (Invesco Funds
Group); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------
AIM Basic Balanced Fund Invesco Basic Balanced Fund
AIM European Small Company Fund Invesco European Small Company Fund
AIM Global Core Equity Fund Invesco Global Core Equity Fund
AIM International Small Company Fund Invesco International Small Company Fund
AIM Mid Cap Basic Value Fund Invesco Mid Cap Basic Value Fund
AIM Select Equity Fund Invesco Select Equity Fund
AIM Small Cap Equity Fund Invesco Small Cap Equity Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Funds Group in the Agreement are hereby deleted
and replaced with AIM Funds Group (Invesco Funds Group).
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 Basic Balanced Fund September 28, 2001
Invesco European Small Company Fund August 30, 2000
Invesco Global Core Equity Fund December 27, 2000
Invesco International Small Company Fund August 30, 2000
Invesco Mid Cap Basic Value Fund December 27, 2001
Invesco Select Equity Fund June 1, 2000
Invesco Small Cap Equity Fund August 30, 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 BASIC BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million .. 0.65%
Next $1.85 billion .. 0.50%
Next $2 billion ..... 0.45%
Next $2 billion ..... 0.40%
Next $2 billion ..... 0.375%
Over $8 billion ..... 0.35%
INVESCO EUROPEAN SMALL COMPANY FUND
INVESCO INTERNATIONAL SMALL COMPANY 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 CORE 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%
2
INVESCO MID CAP BASIC VALUE FUND
INVESCO SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million .. 0.745%
Next $250 million ... 0.73%
Next $500 million ... 0.715%
Next $1.5 billion ... 0.70%
Next $2.5 billion ... 0.685%
Next $2.5 billion ... 0.67%
Next $2.5 billion ... 0.655%
Over $10 billion .... 0.64%
INVESCO SELECT EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million .. 0.80%
Over $150 million ... 0.625%"
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 FUNDS GROUP
(INVESCO FUNDS GROUP)
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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