Amendment to Investment Advisory Agreement
This is an Amendment to the Investment Advisory Agreement made and entered
into between INVESCO Specialty Funds, Inc., a Maryland corporation (the
"Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of
the 28th day of February, 1997 (the "Agreement").
WHEREAS, the Company desires to have IFG perform investment advisory,
statistical, research, and certain administrative and clerical services with
respect to management of the assets of the Company allocable to the INVESCO S&P
500 Index Fund, and IFG is willing and able to perform such services on the
terms and conditions set forth in the Agreement;
NOW, THEREFORE, in consideration of the premises and mutual covenants
contained in the Agreement, it is agreed that the terms and conditions of the
Agreement shall be applicable to the Company's assets allocable to the INVESCO
S&P 500 Index Fund, to the same extent as if the INVESCO S&P 500 Index Fund were
to be added to the definition of "Funds" as utilized in the Agreement, and that
INVESCO S&P 500 Index Fund shall pay IFG a fee for services provided to them by
IFG under the Agreement as follows:
0.25% of the Fund's average net assets.
IN WITNESS WHEREOF, the parties have executed this Agreement on this 22nd
day of September, 1997.
INVESCO SPECIALTY FUNDS, INC.
By: /s/ Xxx X. Xxxxxx
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Xxx X. Xxxxxx,
ATTEST: President
/s/ Xxxx X. Xxxxx
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Xxxx X. Xxxxx, Secretary
INVESCO FUNDS GROUP, INC.
By: /s/ Xxxxxx X. Xxxxxx
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Xxxxxx X. Xxxxxx,
ATTEST: Senior Vice President
/s/ Xxxx X. Xxxxx
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Xxxx X. Xxxxx, Secretary
