SUB-ITEM 77Q1(a)
AMENDMENT NO. 3
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, 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 Investment
Securities Funds, and each of Invesco Trimark 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").
WITNESSETH:
WHEREAS, AIM Investment Securities Funds is now named AIM Investment
Securities Funds (Invesco Investment Securities Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
AIM Core Bond Fund Invesco Core Bond Fund
AIM Dynamics Fund Invesco Dynamics Fund
AIM Global Real Estate Fund Invesco Global Real Estate Fund
AIM High Yield Fund Invesco High Yield Fund
AIM Income Fund Invesco Income Fund
AIM Limited Maturity Treasury Fund Invesco Limited Maturity Treasury Fund
AIM Money Market Fund Invesco Money Market Fund
AIM Municipal Bond Fund Invesco Municipal Bond Fund
AIM Real Estate Fund Invesco Real Estate Fund
AIM Short Term Bond Fund Invesco Short Term Bond Fund
AIM U.S. Government Fund Invesco U.S. Government Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Investment Securities Funds in the Contract are
hereby deleted and replaced with AIM Investment Securities Funds
(Invesco Investment Securities Funds).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
Invesco Core Bond Fund
Invesco Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Income Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Invesco Xxx Xxxxxx Corporate Bond Fund
Invesco Xxx Xxxxxx Government Securities Fund
Invesco Xxx Xxxxxx High Yield Fund
Invesco Xxx Xxxxxx Limited Duration Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
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
By: /s/ Xxxx X. Xxxx
------------------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
3
INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President, Legal and
Secretary
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ K.G. Bayer and /s/ X. Xxxxxxxxx
Name: Xxxx X. Xxxxx and Xxxx Xxxxxxxxx
Title: Managing Directors
5
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: Head of Legal for UK and Ireland
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
7
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxx and /s/ Xxx Xxxxxxx
Name: Xxxxxx Xxxx and Xxx Xxxxxxx
Title: Director Head of Legal
8
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx /s/ Xxxxxx Xxx
Name: Xxxx Xxxx Xxxxxx Xxx
Title: Director Director
9
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
10
