Sub-Item 77Q1(e)
AMENDMENT NO. 4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Agreement"), dated May 1, 2008,
between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Funds Group
(Invesco Funds Group), 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 parties desire to amend the Agreement to remove the following
series portfolios: Invesco Basic Balanced Fund, Invesco Mid Cap Basic Value Fund
and Invesco Select Equity;
NOW, THEREFORE, the parties agree that;
1. Exhibit A to the Agreement is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Invesco European Small Company
Invesco Global Core Equity Fund
Invesco International Small Company Fund
Invesco Small Cap Equity Fund"
2. In all other respects, the Agreement is hereby confirmed and remains
in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement 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/ Xxxxxxx Xxxxxx, /s/ Xxxxxxxxx Xxxxxxx
-----------------------------------------
Name: Xxxxxxx Xxxxxx, Xxxxxxxxx Xxxxxx
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 Xxxxxxxxx, Xxxxxxxx
0
XXXXXXX XXXX XXXX LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx, /s/ Xxxxx Xxx
--------------------------------------
Name: Xxxx Xxxx, Xxxxx Xxx
Title: Directors
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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