Sub-Item 77Q1(e)
AMENDMENT NO. 4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Investment
Funds, and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland
GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd.,
Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured
Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
WITNESSETH:
WHEREAS, AIM Investment Funds is now named AIM Investment Funds (Invesco
Investment Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ ---------------------------------------
AIM Balanced-Risk Allocation Fund Invesco Balanced-Risk Allocation Fund
AIM China Fund Invesco China Fund
AIM Developing Markets Fund Invesco Developing Markets Fund
AIM Global Health Care Fund Invesco Global Health Care Fund
AIM International Total Return Fund Invesco International Total Return Fund
AIM Japan Fund Invesco Japan Fund
AIM LIBOR Alpha Fund Invesco LIBOR Alpha Fund
AIM Trimark Endeavor Fund Invesco Endeavor Fund
AIM Trimark Fund Invesco Global Fund
AIM Trimark Small Companies Fund Invesco Small Companies Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Investment Funds in the Contract are hereby
deleted and replaced with AIM Investment Funds (Invesco Investment
Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Invesco Balanced-Risk Allocation Fund
Invesco China Fund
Invesco Developing Markets Fund
Invesco Global Health Care Fund
Invesco International Total Return Fund
Invesco Japan Fund
Invesco LIBOR Alpha Fund
Invesco Endeavor Fund
Invesco Global Fund
Invesco Small Companies Fund
Invesco Alternative Opportunities Fund
Invesco Commodities Strategy Fund
Invesco FX Alpha Plus Strategy Fund
Invesco FX Alpha Strategy Fund
Invesco Global Advantage Fund
Invesco Global Dividend Growth Securities Fund
Invesco Health Sciences Fund
Invesco International Growth Equity Fund
Invesco Pacific Growth Fund
Invesco Xxx Xxxxxx Emerging Markets Fund
Invesco Xxx Xxxxxx Global Bond Fund
Invesco Xxx Xxxxxx Global Equity Allocation Fund
Invesco Xxx Xxxxxx Global Franchise Fund
Invesco Xxx Xxxxxx Global Tactical Asset Allocation Fund
Invesco Xxx Xxxxxx International Advantage Fund
Invesco Xxx Xxxxxx International Growth Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.
INVESCO ADVISERS, INC.
Adviser
By: /s/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
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INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President, Legal and
Secretary
By: /s/ Xxxxx Xxxxxx
------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxx Xxxxx and Jens Langewand
----------------------------------------
Name: Xxxx Xxxxxx Xxxxx and Jens Langewand
Title: Managing Directors
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INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK and Ireland
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INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
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INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx and Xxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx and Xxx Xxxxxxx
Title: Head of Product & Management,
Head of Legal
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INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx and Xxxxxx Xxx
-----------------------------------
Name: Xxxx Xxxx and Xxxxxx Xxx
Title: Director Director
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INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
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