AMENDMENT NO. 6 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 6
TO
This Amendment dated as of February 6, 2013, 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 Sector Funds (Invesco Sector Funds), and each of Invesco Canada 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 amend the Agreement to change the name if Invesco Utilities Fund
to Invesco Dividend Income 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 Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Dividend Income Fund
Invesco Technology Sector Fund
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Mid Cap Growth Fund
Invesco Small Cap Value Fund
Invesco Value Opportunities Fund”
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Dividend Income Fund
Invesco Technology Sector Fund
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Mid Cap Growth Fund
Invesco Small Cap Value Fund
Invesco Value Opportunities 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 |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President | |||
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INVESCO CANADA LTD. Sub-Adviser |
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By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | EVP & CFO | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | SVP, Fund Administration, CFO, Funds |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
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By: | /s/ X. Xxxxxxxxx /s/ Xxxxxxxxx Xxxxxxxxx | |||
Name: | X. Xxxxxxxxx Xxxxxxxxx Xxxxxxxxx | |||
Title: | MD MD |
4
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
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By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Director |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
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By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director |
6
INVESCO AUSTRALIA LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxxxxx /s/ Xxxx X’Xxxxx | |||
Name: | Xxxx Xxxxxxx Xxxx X’Xxxxx | |||
Title: | Company Secretary CEO |
7
INVESCO HONG KONG LIMITED Sub-Adviser |
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By: | /s/ Xxxx Xxxx /s/ Xxxxx Xxx | |||
Name: | Xxxx Xxxx Xxxxx Xxx | |||
Title: | Director Director |
8
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
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By: | /s/ Xxxxxxx Xxxxx | |||
Name: | Xxxxxxx Xxxxx | |||
Title: | Secretary & General Counsel |
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