AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 1
TO THE
AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM Investment Securities Funds (Invesco Investment Securities Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Xxxxxxxxxxx Government Money Market Fund to Invesco U.S. Government Money Portfolio;
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
| Name of Fund |
Effective Date of Advisory Agreement | |
| Invesco Corporate Bond Fund | February 12, 2010 | |
| Invesco Global Real Estate Fund | April 29, 2005 | |
| Invesco Government Money Market Fund | June 1, 2000 | |
| Invesco High Yield Bond Factor Fund | May 24, 2019 | |
| Invesco High Yield Fund | June 1, 2000 | |
| Invesco Income Fund | June 1, 2000 | |
| Invesco Intermediate Bond Factor Fund | May 24, 2019 | |
| Invesco Real Estate Fund | October 29, 2003 | |
| Invesco Short Duration Inflation Protected Fund | June 1, 2000 | |
| Invesco Short Term Bond Fund | August 29, 2002 | |
| Invesco U.S. Government Money Portfolio | May 24, 0000 | |
XXXXXXXX X
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds.
| Invesco Corporate Bond Fund | ||||
| Net Assets |
Annual Rate | |||
| First $500 million |
0.42 | % | ||
| Next $750 million |
0.35 | % | ||
| Over $1.25 billion |
0.22 | % | ||
| Invesco Global Real Estate Fund | ||||
| Invesco Real Estate Fund | ||||
| Net Assets |
Annual Rate | |||
| First $250 million |
0.75 | % | ||
| Next $250 million |
0.74 | % | ||
| Next $500 million |
0.73 | % | ||
| Next $1.5 billion |
0.72 | % | ||
| Next $2.5 billion |
0.71 | % | ||
| Next $2.5 billion |
0.70 | % | ||
| Next $2.5 billion |
0.69 | % | ||
| Over $10 billion |
0.68 | % | ||
| Invesco Government Money Market Fund | ||||
| Net Assets |
Annual Rate | |||
| All Assets |
0.15 | % | ||
| Invesco High Yield Bond Factor Fund | ||||
| Net Assets |
Annual Rate | |||
| First $2 billion |
0.37 | % | ||
| Over $2 billion |
0.35 | % | ||
| Invesco High Yield Fund | ||||
| Net Assets |
Annual Rate | |||
| First $200 million |
0.625 | % | ||
| Next $300 million |
0.55 | % | ||
| Next $500 million |
0.50 | % | ||
| Over $1 billion |
0.45 | % | ||
| Invesco Income Fund | ||||
| Net Assets |
Annual Rate | |||
| First $200 million |
0.50 | % | ||
| Next $300 million |
0.40 | % | ||
| Next $500 million |
0.35 | % | ||
| Next $19.5 billion |
0.30 | % | ||
| Over $20.5 billion |
0.24 | % | ||
| Invesco Intermediate Bond Factor Fund | ||||
| Net Assets |
Annual Rate | |||
| First $2 billion |
0.25 | % | ||
| Over $2 billion |
0.23 | % | ||
| Invesco Short Duration Inflation Protected Fund | ||||
| Net Assets |
Annual Rate | |||
| First $500 million |
0.20 | % | ||
| Over $500 million |
0.175 | % | ||
| Invesco Short Term Bond Fund | ||||
| Net Assets |
Annual Rate | |||
| First $500 million |
0.350 | % | ||
| Next $500 million |
0.325 | % | ||
| Next $1.5 billion |
0.300 | % | ||
| Next $2.5 billion |
0.290 | % | ||
| Over $5 billion |
0.280 | % | ||
| Invesco U.S. Government Money Portfolio* | ||||
| Net Assets |
Annual Rate | |||
| First $500 million |
0.45 | % | ||
| Next $500 million |
0.425 | % | ||
| Next $500 million |
0.40 | % | ||
| Next $1.5 billion |
0.375 | % | ||
| Over $3 billion |
0.35 | %” | ||
2. All other terms and provisions of the Contract not amended shall remain in full force and effect.
| * | The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc. |
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in duplicate by their respective officers on the day and year first written above.
| INVESCO ADVISERS, INC. | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
|
Xxxxxxx X. Xxxxx | ||
| Senior Vice President & Secretary | ||
| AIM INVESTMENT SECURITIES FUNDS | ||
| (INVESCO INVESTMENT SECURITIES FUNDS) | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
|
Xxxxxxx X. Xxxxx | ||
| Secretary, Senior Vice President and | ||
| Chief Legal Officer | ||
