AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
Exhibit 99.(d)(2)(f)
AMENDMENT NO. 5
TO THE
AMENDED AND RESTATED
MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of February 28, 2022, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"), as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the name of Invesco Emerging Markets All Cap Fund to Invesco EQV Emerging Markets All Cap Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Core Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco EQV Emerging Markets All Cap Fund
Invesco Emerging Markets Innovators Fund
Invesco Emerging Markets Local Debt Fund
Invesco Emerging Markets Select Equity Fund
Invesco Fundamental Alternatives Fund
Invesco Global Allocation Fund
Invesco Global Infrastructure Fund
Invesco Global Strategic Income Fund
Invesco Global Targeted Returns Fund
Invesco Greater China Fund
Invesco Health Care Fund
Invesco International Bond Fund
Invesco Macro Allocation Strategy Fund
Invesco Multi-Asset Income Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
Invesco U.S. Managed Volatility Fund
Invesco World Bond Factor 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 Amendment to be executed by their officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | INVESCO CANADA LTD. | |||||
Adviser | Sub-Adviser | |||||
By: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxxxxx Xxxxxxx | |||
Name: | Xxxxxxx X. Xxxxx | Name: | ||||
Title: | Senior Vice President & Secretary | Title: | ||||
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxxxxx | /s/ Xxxxxxxxx Xxxx | ||||
Name: | ||||||
Title: | ||||||
INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxxx Xxxxxxx | |||||
Name: | ||||||
Title: | ||||||
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxxxxx | |||||
Name: | ||||||
Title: |
INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxx Xx | |||||
Name: | ||||||
Title: | ||||||
INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | ||||||
Title: |