AMENDMENT NO. 2 TO THE
AMENDMENT NO. 2
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 18, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”), on behalf of AIM Growth Series (Invesco Growth Series), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund and Invesco Balanced-Risk Retirement Now Fund, effective February 18, 2021, and to remove Invesco Master Event-Linked Bond Fund, effective March 31, 2021;
NOW, THEREFORE, the parties agree that;
1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: “EXHIBIT A
Funds
| Invesco Active Allocation Fund |
| Invesco Convertible Securities Fund |
| Invesco Global Low Volatility Equity Yield Fund |
| Invesco Income Allocation Fund |
| Invesco International Diversified Fund |
| Invesco Main Street Mid Cap Fund® |
| Invesco Main Street Small Cap Fund® |
| Invesco Peak Retirement™ 2015 Fund |
| Invesco Peak Retirement™ 2020 Fund |
| Invesco Peak Retirement™ 2025 Fund |
| Invesco Peak Retirement™ 2030 Fund |
| Invesco Peak Retirement™ 2035 Fund |
| Invesco Peak Retirement™ 2040 Fund |
| Invesco Peak Retirement™ 2045 Fund |
| Invesco Peak Retirement™ 2050 Fund |
| Invesco Peak Retirement™ 2055 Fund |
| Invesco Peak Retirement™ 2060 Fund |
| Invesco Peak Retirement™ 2065 Fund |
| Invesco Peak Retirement™ Now Fund |
| Invesco Quality Income Fund |
| Invesco Select Risk: Conservative Investor Fund |
| Invesco Select Risk: Growth Investor Fund |
| Invesco Select Risk: High Growth Investor Fund |
| Invesco Select Risk: Moderate Investor Fund |
| Invesco Select Risk: Moderately Conservative Investor |
| Fund Invesco Small Cap Growth Fund” |
2. All other terms and provisions of the Contract not amended shall remain in full force and effect.
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/ Xxxxxxx X. Xxxxx | |
| Name: |
Xxxxxxx X. Xxxxx | |
| Title: |
Senior Vice President & Xxxxxxxxx | |
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| XXXXXXX XXXXXX LTD. Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: |
Xxxxxxx Xxxxxxx | |
| Title: |
Senior Vice President, Head of Legal -Canada and Secretary | |
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| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: |
/s/ Xxxxxxxx Xxxxxx Xxxxxxxxx Xxxx | |
| Name: |
Xxxxxxxx Xxxxxx Xxxxxxxxx Xxxx | |
| Title: |
DIRECTOR | |
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| INVESCO ASSET MANAGEMENT | ||
| LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxx Xxxxxxxx | |
| Name: |
Xxxx Xxxxxxxx | |
| Title: |
DIRECTOR | |
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| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | CAO & Head of Human Resources | |
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| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxx Xxx Xxx Xxxx Sin Xxx | |
| Name: | Xxx Xxx Xxx Xxxx Sin Xxx | |
| Title: | Hd of Finance, GC Director, GDS, AP | |
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| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: |
Xxxxxxx Xxxxxxx | |
| Title: |
Secretary & General Counsel | |
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