Sub-Item 77Q1(e)
AMENDMENT NO. 15
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of December 1, 2011, amends the Master Investment
Advisory Agreement (the "Agreement"), dated June 1, 2000, between AIM Funds
Group (Invesco Funds Group), a Delaware statutory trust, and Invesco Advisers,
Inc., a Delaware corporation.
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. 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 European Small Company Fund August 30, 2000
Invesco Global Core Equity Fund December 27, 2000
Invesco International Small Company Fund August 30, 2000
Invesco Small Cap Equity Fund August 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 EUROPEAN SMALL COMPANY FUND
INVESCO INTERNATIONAL SMALL COMPANY FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------------- -----------
First $250 million.............................................. 0.935%
Next $250 million............................................... 0.91%
Next $500 million............................................... 0.885%
Next $1.5 billion............................................... 0.86%
Next $2.5 billion............................................... 0.835%
Next $2.5 billion............................................... 0.81%
Next $2.5 billion............................................... 0.785%
Over $10 billion................................................ 0.76%
INVESCO GLOBAL CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------------- -----------
First $250 million.............................................. 0.80%
Next $250 million............................................... 0.78%
Next $500 million............................................... 0.76%
Next $1.5 billion............................................... 0.74%
Next $2.5 billion............................................... 0.72%
Next $2.5 billion............................................... 0.70%
Next $2.5 billion............................................... 0.68%
Over $10 billion................................................ 0.66%
INVESCO SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
---------------------------------------------------------------- -----------
First $250 million.............................................. 0.745%
Next $250 million............................................... 0.73%
Next $500 million............................................... 0.715%
Next $1.5 billion............................................... 0.70%
Next $2.5 billion............................................... 0.685%
Next $2.5 billion............................................... 0.67%
Next $2.5 billion............................................... 0.655%
Over $10 billion................................................ 0.64%"
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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 FUNDS GROUP
(INVESCO FUNDS GROUP)
Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxx
-------------------------------- ---------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxx
-------------------------------- ---------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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