AMENDMENT NO. 8 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 8
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
This Amendment dated as of July 15, 2013, amends the he Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Sector Funds (Invesco Sector Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Leisure Fund;
NOW, THEREFORE, the parties agree that;
| 2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
| Portfolios |
Effective Date of Agreement | |
| Invesco Energy Fund |
July 1, 2006 | |
| Invesco Gold & Precious Metals Fund |
July 1, 2006 | |
| Invesco Technology Fund |
July 1, 2006 | |
| Invesco Dividend Income Fund |
July 1, 2006 | |
| Invesco Technology Sector Fund |
February 12, 2010 | |
| Invesco American Value Fund |
February 12, 2010 | |
| Invesco Xxxxxxxx Fund |
February 12, 2010 | |
| Invesco Mid Cap Growth Fund |
February 12, 2010 | |
| Invesco Small Cap Value Fund |
February 12, 2010 | |
| Invesco Value Opportunities Fund |
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
| Rate* |
Net Assets | |
| 0.023% |
First $1.5 billion | |
| 0.013% |
Next $1.5 billion | |
| 0.003% |
Over $3 billion |
| * | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
| INVESCO ADVISERS, INC. | ||||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary |
Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
| AIM SECTOR FUNDS | ||||||||
| (INVESCO SECTOR FUNDS) | ||||||||
| Attest: | /s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary |
Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
2
