AMENDMENT NO. 9 TO MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of February 6, 2013, amends the Master Investment Advisory Agreement
(the “Agreement”), dated November 25, 2003, between AIM Sector Funds (Invesco Sector Funds), 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 change the name of Invesco Utilities Fund to
Invesco Dividend Income Fund;
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
FUNDS AND EFFECTIVE DATES
Name of Fund | Effective Date of Advisory Agreement | |
Invesco Energy Fund
|
November 25, 2003 | |
Invesco Gold & Precious Metals Fund
|
November 25, 2003 | |
Invesco Leisure Fund
|
November 25, 2003 | |
Invesco Technology Fund
|
November 25, 2003 | |
Invesco Dividend Income Fund
|
November 25, 2003 | |
Invesco Technology Sector Fund
|
February 12, 2010 | |
Invesco American Value Fund
|
February 12, 2010 | |
Invesco Xxxxxxxx Fund
|
February 12, 2010 | |
Invesco Mid Cap Growth Fund
|
February 12, 2010 | |
Invesco Small Cap Value Fund
|
February 12, 2010 | |
Invesco Value Opportunities Fund
|
February 12, 0000 |
XXXXXXXX X
COMPENSATION TO THE ADVISOR
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, 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 Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Dividend Income Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Dividend Income Fund
Net Assets | Annual Rate | |||
First $350 million |
0.75 | % | ||
Next $350 million |
0.65 | % | ||
Next $1.3 billion |
0.55 | % | ||
Next $2 billion |
0.45 | % | ||
Next $2 billion |
0.40 | % | ||
Next $2 billion |
0.375 | % | ||
Over $8 billion |
0.35 | % |
Invesco Small Cap Value Fund
Net Assets | Annual Rate | |||
First $500 million |
0.67 | % | ||
Next $500 million |
0.645 | % | ||
Over $1 billion |
0.62 | % |
Invesco Technology Sector Fund
Net Assets | Annual Rate | |||
First $500 million |
0.67 | % | ||
Next $2.5 billion |
0.645 | % | ||
Over $3 billion |
0.62 | % |
Invesco American Value Fund
Net Assets | Annual Rate | |||
First $500 million |
0.72 | % | ||
Next $535 million |
0.715 | % | ||
Next $31.965 billion |
0.65 | % | ||
Over $33 billion |
0.64 | % |
2
Invesco Xxxxxxxx Fund
Net Assets | Annual Rate | |||
First $1 billion |
0.50 | % | ||
Next $1 billion |
0.45 | % | ||
Next $1 billion |
0.40 | % | ||
Over $3 billion |
0.35 | % |
Invesco Mid Cap Growth Fund
Net Assets | Annual Rate | |||
First $500 million |
0.75 | % | ||
Next $500 million |
0.70 | % | ||
Over $1 billion |
0.65 | % |
Invesco Value Opportunities Fund
Net Assets | Annual Rate | |||
First $250 million |
0.695 | % | ||
Next $250 million |
0.67 | % | ||
Next $500 million |
0.645 | % | ||
Next $1.5 billion |
0.62 | % | ||
Next $2.5 billion |
0.595 | % | ||
Next $2.5 billion |
0.57 | % | ||
Next $2.5 billion |
0.545 | % | ||
Over $10 billion |
0.52 | % |
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective
officers on the date first written above.
AIM SECTOR FUNDS
(INVESCO SECTOR FUNDS)
(INVESCO SECTOR FUNDS)
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/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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