AMENDMENT NO. 1 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACT
AMENDMENT NO. 1
TO
AMENDED AND RESTATED SUB-ADVISORY CONTRACT
This Amendment dated as of September 4, 2020, amends the Amended and Restated Sub-Advisory Contract (“Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Xxxxxxxxxxx Municipal Fund to Invesco Environmental Focus Municipal Fund, a series portfolio of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), effective September 4, 2020; and
WHEREAS, the parties desire to amend the Agreement to change the names of Invesco Oppenheimer Capital Appreciation Fund to Invesco Capital Appreciation Fund, Invesco Oppenheimer Discovery Fund to Invesco Discovery Fund, Invesco Oppenheimer Master Loan Fund to Invesco Master Loan Fund, Invesco Oppenheimer Senior Floating Rate Fund to Invesco Senior Floating Rate Fund, Invesco Oppenheimer Senior Floating Rate Plus Fund to Invesco Senior Floating Rate Plus Fund and Invesco Oppenheimer Short Term Municipal Fund to Invesco Short Term Municipal Fund, series portfolios of AIM Counselor Series Trust (Invesco Counselor Series Trust), Invesco Oppenheimer Main Street All Cap Fund to Invesco Main Street All Cap Fund, Invesco Oppenheimer Main Street Fund to Invesco Main Street Fund and Invesco Oppenheimer Rising Dividends Fund to Invesco Rising Dividends Fund, series portfolios of AIM Equity Funds (Invesco Equity Funds), Invesco Oppenheimer International Diversified Fund to Invesco International Diversified Fund, Invesco Oppenheimer Main Street Mid Cap Fund to Invesco Main Street Mid Cap Fund, Invesco Oppenheimer Main Street Small Cap Fund to Invesco Main Street Small Cap Fund and Invesco Oppenheimer Master Event-Linked Bond Fund to Invesco Master Event-Linked Bond Fund, series portfolios of AIM Growth Series (Invesco Growth Series), Invesco Oppenheimer Developing Markets Fund to Invesco Developing Markets Fund, Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund to Invesco Discovery Mid Cap Growth Fund, Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund to Invesco Emerging Markets Innovators Fund, Invesco Oppenheimer Emerging Markets Local Debt Fund to Invesco Emerging Markets Local Debt Fund, Invesco Oppenheimer Fundamental Alternatives Fund to Invesco Fundamental Alternatives Fund, Invesco Oppenheimer Global Allocation Fund to Invesco Global Allocation Fund, Invesco Oppenheimer Global Strategic Income Fund to Invesco Global Strategic Income Fund, Invesco Xxxxxxxxxxx International Bond Fund to Invesco International Bond Fund, Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund to Invesco SteelPath MLP Alpha Fund, Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund to Invesco SteelPath MLP Alpha Plus Fund, Invesco Xxxxxxxxxxx SteelPath MLP Income Fund to Invesco SteelPath MLP Income Fund, Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund to Invesco SteelPath MLP Select 40 Fund, Invesco Xxxxxxxxxxx Total Return Bond Fund to Invesco Core Bond Fund, series portfolios of AIM Investment Funds (Invesco Investment Funds), Invesco Oppenheimer Global Fund to Invesco Global Fund, Invesco Oppenheimer Global Focus Fund to Invesco Global Focus Fund, Invesco Oppenheimer Global Opportunities Fund to Invesco Global Opportunities Fund, Invesco Xxxxxxxxxxx International Equity Fund to Invesco International Equity Fund, Invesco Xxxxxxxxxxx International Small-Mid Company Fund to Invesco International Small-Mid Company Fund, series portfolios of AIM International Mutual Funds (Invesco International Mutual Funds), Invesco Oppenheimer Government Money Market Fund to Invesco U.S. Government Money Portfolio, a series portfolio of AIM Investment Securities Funds (Invesco Investment Securities Funds), Invesco Oppenheimer Gold & Special Minerals Fund to Invesco Gold & Special Minerals Fund, a series portfolio of AIM Sector Funds (Invesco Sector Funds), Invesco Oppenheimer Rochester® AMT-Free Municipal Fund to Invesco AMT-Free Municipal Income Fund, Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund to Invesco Rochester® AMT-Free New York Municipal Fund, Invesco Oppenheimer Rochester® California Municipal
Fund to Invesco California Municipal Fund, Invesco Oppenheimer Rochester® High Yield Municipal Fund to Invesco Rochester® Municipal Opportunities Fund, Invesco Oppenheimer Rochester® Limited Term California Municipal Fund to Invesco Limited Term California Municipal Fund, Invesco Oppenheimer Rochester Limited Term New York Municipal Fund to Invesco Rochester® Limited Term New York Municipal Fund, Invesco Oppenheimer Rochester® New Jersey Municipal Fund to Invesco New Jersey Municipal Fund, Invesco Oppenheimer Rochester® New York Municipals Fund to Invesco Rochester® New York Municipals Fund and Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund to Invesco Pennsylvania Municipal Fund, series portfolios of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), effective September 30, 2020;
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Capital Appreciation Fund
Invesco Discovery Fund
Invesco Master Loan Fund
Invesco Senior Floating Rate Fund
Invesco Senior Floating Rate Plus Fund
Invesco Short Term Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Main Street Fund®
Invesco Main Street All Cap Fund®
Invesco Rising Dividends Fund
AIM Growth Series (Invesco Growth Series)
Invesco Active Allocation Fund
Invesco International Diversified Fund
Invesco Main Street Mid Cap Fund®
Invesco Main Street Small Cap Fund®
Invesco Master Event-Linked Bond Fund
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Advantage International Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Opportunities Fund
Invesco International Equity Fund
Invesco International Small-Mid Company Fund
Invesco Xxxxxxxxxxx International Growth Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco Core Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Emerging Markets Innovators Fund
Invesco Emerging Markets Local Debt Fund
Invesco Fundamental Alternatives Fund
Invesco Global Allocation Fund
Invesco Global Strategic Income Fund
Invesco International Bond Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco High Yield Bond Factor Fund
Invesco Intermediate Bond Factor Fund
Invesco U.S. Government Money Portfolio
AIM Sector Funds (Invesco Sector Funds)
Invesco Xxxxxxxx Select Fund
Invesco Gold & Special Minerals Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco AMT-Free Municipal Income Fund
Invesco California Municipal Fund
Invesco Environmental Focus Municipal Fund
Invesco Limited Term California Municipal Fund
Invesco New Jersey Municipal Fund
Invesco Pennsylvania Municipal Fund
Invesco Rochester ®AMT-Free New York Municipal Fund
Invesco Rochester® New York Municipals Fund
Invesco Rochester® Municipal Opportunities Fund
Invesco Rochester® Limited Term New York Municipal Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Oppenheimer V.I. Capital Appreciation Fund
Invesco Oppenheimer V.I. Conservative Balanced Fund
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund
Invesco Oppenheimer V.I. Global Fund
Invesco Oppenheimer V.I. Global Strategic Income Fund
Invesco Oppenheimer V.I. Government Money Fund
Invesco Oppenheimer V.I. International Growth Fund
Invesco Oppenheimer V.I. Main Street Fund®
Invesco Oppenheimer V.I. Main Street Small Cap Fund®
Invesco Oppenheimer V.I. Total Return Bond 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 | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President & Secretary | |
| OPPENHEIMERFUNDS, INC. | ||
| Sub-Adviser | ||
| By: | Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| Title: | Vice President | |
