Sub-Item 77Q1(e)
AMENDMENT NO. 15
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of April 30, 2010, amends the Master Investment
Advisory Agreement (the "Agreement") dated June 21, 2000, between AIM Equity
Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware
corporation.
WITNESSETH:
WHEREAS, AIM Equity Funds is now named AIM Equity Funds (Invesco Equity
Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------
AIM Capital Development Fund Invesco Capital Development Fund
AIM Charter Fund Invesco Charter Fund
AIM Constellation Fund Invesco Constellation Fund
AIM Disciplined Equity Fund Invesco Disciplined Equity Fund
AIM Diversified Dividend Fund Invesco Diversified Dividend Fund
AIM Large Cap Basic Value Fund Invesco Large Cap Basic Value Fund
AIM Large Cap Growth Fund Invesco Large Cap Growth Fund
AIM Summit Fund Invesco Summit Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Equity Funds in the Agreement are hereby deleted
and replaced with AIM Equity Funds (Invesco Equity 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 Capital Development Fund June 1, 2000
Invesco Charter Fund June 1, 2000
Invesco Constellation Fund June 1, 2000
Invesco Disciplined Equity Fund July 14, 2009
Invesco Diversified Dividend Fund December 28, 2001
Invesco Large Cap Basic Value Fund June 1, 2000
Invesco Large Cap Growth Fund June 1, 0000
Xxxxxxx Xxxxxx Fund April 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 CAPITAL DEVELOPMENT FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million................................................ 0.75%
Over $350 million................................................. 0.625%
INVESCO CHARTER FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million................................................ 0.80%
Over $150 million................................................. 0.625%
INVESCO CONSTELLATION FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million................................................ 0.80%
Over $150 million................................................. 0.625%
INVESCO DISCIPLINED EQUITY FUND
INVESCO LARGE CAP GROWTH 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%
2
INVESCO DIVERSIFIED DIVIDEND FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million................................................ 0.60%
Next $350 million................................................. 0.55%
Next $1.3 billion................................................. 0.50%
Next $2 billion................................................... 0.45%
Next $2 billion................................................... 0.40%
Next $2 billion................................................... 0.375%
Over $8 billion................................................... 0.35%
INVESCO LARGE CAP BASIC VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion.................................................. 0.60%
Over $1 billion to and including $2 billion....................... 0.575%
Over $2 billion................................................... 0.55%
INVESCO SUMMIT FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $10 million................................................. 1.00%
Over $10 million up to and including $150 million................. 0.75%
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 EQUITY FUNDS
(INVESCO EQUITY FUNDS)
Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
3
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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