Sub-Item 77Q1(e)
AMENDMENT NO. 5
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 14, 2011, 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 Growth Series
(Invesco Growth Series), and each of Invesco Canada Ltd. (previously known as
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").
W I T N E S S E T H:
WHEREAS, the Trust desires to (i) change the name of Invesco Moderately
Conservative Allocation Fund to Invesco Conservative Allocation Fund and to (ii)
remove the following series portfolios; Invesco Balanced-Risk Retirement 2010
Fund, Invesco Basic Value Fund, Invesco Conservative Allocation Fund, Invesco
Moderate Growth Allocation Fund, Invesco Xxx Xxxxxx Asset Allocation Growth
Fund, Invesco Xxx Xxxxxx Asset Allocation Moderate Fund, Invesco Xxx Xxxxxx
Harbor Fund and Invesco Xxx Xxxxxx Real Estate Securities Fund;
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 Balanced-Risk Retirement Now 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 Global Equity Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx U.S. Mortgage 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/ Xxxx X. Xxxx
---------------------------------
Name: Xxxx X. Xxxx
-------------------------------
Title: Senior Vice President
------------------------------
2
INVESCO CANADA LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
--------------------------------------
Name: Xxxx X. Xxxxxxx
------------------------------------
Title: Senior Vice President and Secretary
-----------------------------------
By: /s/ Xxxxx Xxxxxx
--------------------------------------
Name: Xxxxx Xxxxxx
------------------------------------
Title: Vice President, Compliance &
-----------------------------------
Chief Compliance Officer
-----------------------------------
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Jens Langewand & /s/ Xxxxxxxxx Xxxxxxx
--------------------------------------------
Name: Jens Langewand & Xxxxxxxxx Xxxxxxx
------------------------------------------
Title: Managing Directors
-----------------------------------------
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxxxx
---------------------------------
Title: Director
--------------------------------
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
-------------------------------------
Name: Xxxxxxxx Xxxxxxxx
-----------------------------------
Title: Managing Director
----------------------------------
6
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx & /s/ Xxxx Xxxxxxx
------------------------------------
Name: Xxxx Xxxxxxx & Xxxx Xxxxxxx
-----------------------------------
Title: Company Secretary & Director
----------------------------------
7
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx & /s/ Xxxxx Xxx
-------------------------------------
Name: Xxxx Xxxx & Xxxxx Xxx
-----------------------------------
Title: Director & Director
---------------------------------
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
-----------------------------------
Title: Secretary & General Counsel
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