AMENDMENT NO. 26 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 26
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of October 30, 2019, 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 Funds (Invesco Investment Funds), 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”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Emerging Markets Flexible Bond Fund, Invesco MLP Fund, Invesco Xxxxxxxxxxx Global Unconstrained Bond Fund, Invesco Xxxxxxxxxxx Preferred Securities and Income Fund, Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund and Invesco Xxxxxxxxxxx SteelPath Panoramic 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 All Cap Market Neutral Fund
Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund
Invesco Greater China Fund
Invesco Developing Markets Fund
Invesco Emerging Markets Select Equity Fund
Invesco Endeavor Fund
Invesco Health Care Fund
Invesco Global Infrastructure Fund
Invesco Global Market Neutral Fund
Invesco Global Targeted Returns Fund
Invesco Long/Short Equity Fund
Invesco Low Volatility Emerging Markets Fund
Invesco Macro Allocation Strategy Fund
Invesco Multi-Asset Income Fund
Invesco Oppenheimer Capital Income Fund
Invesco Oppenheimer Developing Markets Fund
Invesco Oppenheimer Discovery Mid Cap Growth Fund
Invesco Oppenheimer Emerging Markets Innovators Fund
Invesco Oppenheimer Emerging Markets Local Debt Fund
Invesco Oppenheimer Fundamental Alternatives Fund
Invesco Oppenheimer Global Allocation Fund
Invesco Oppenheimer Global Multi-Asset Income Fund
Invesco Xxxxxxxxxxx Global Strategic Income Fund
Invesco Xxxxxxxxxxx International Bond Fund
Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund
Invesco Xxxxxxxxxxx SteelPath MLP Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund
Invesco Xxxxxxxxxxx Total Return Bond Fund
Invesco Pacific Growth Fund
Invesco Select Companies Fund
Invesco U.S. Managed Volatility Fund
Invesco World 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 |
| INVESCO CANADA LTD. |
| Sub-Adviser |
| By: /s/ Harsh Damani |
| Name: Harsh Damani |
| Title: CFO Funds |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
| Sub-Adviser |
| By: /s/ Xxxxxxxxx Xxxx |
| Name: Xxxxxxxxx Xxxx |
| Title: Director |
| INVESCO ASSET MANAGEMENT LIMITED |
| Sub-Adviser |
| By: /s/ Xxxxx Xxxxxxxxxx |
| Name: Xxxxx Xxxxxxxxxx |
| Title: Director |
| INVESCO ASSET MANAGEMENT (JAPAN) LTD. |
| Sub-Adviser |
| By: /s/ Xxxxxxxx Xxxxxxxx |
| Name: Xxxxxxxx Xxxxxxxx |
| Title: Managing Director |
| INVESCO HONG KONG LIMITED |
| Sub-Adviser |
| By: /s/ Xxx Xxx Xxx /s/ Pang Sin Xxxx |
| Name: Xxx Xxx Xxx Xxxx Sin Xxxx |
| Title: Authorized Signatories |
| INVESCO SENIOR SECURED MANAGEMENT, INC. |
| Sub-Adviser |
| By: /s/ Xxxxxxx Xxxxxxx |
| Name: Xxxxxxx Xxxxxxx |
| Title: Secretary and General Counsel |
