AMENDMENT NO. 11 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 11
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 17, 2020, 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 Sector Funds (Invesco Sector 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”).
WITNESSETH:
WHEREAS, the Trust desires to amend the Agreement to remove Invesco Mid Cap Growth Fund, Invesco Xxxxxxxxxxx Small Cap Value Fund and Invesco Technology Sector Fund;
NOW, THEREFORE, the parties agree that;
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Dividend Income Fund
Invesco Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Xxxxxxxxxxx Gold & Special Minerals Fund
Invesco Xxxxxxxx Select Fund
Invesco Small Cap Value Fund
Invesco Technology Fund
Invesco Value Opportunities 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 | |
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| INVESCO CANADA LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxx | |
| Title: | CFO, Funds | |
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| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxxx Xxxxxx /s/ Xxxxxxxxx Xxxx | |
| Name: | Xxxxxxxx Xxxxxx Xxxxxxxxx Xxxx | |
| Title: | DIRECTOR | |
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| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | DIRECTOR | |
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| INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | CAO & Head of Human Resources | |
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| INVESCO HONG KONG LIMITED | ||||
| Sub-Adviser | ||||
| By: | /s/ Xxx Xxx Xxx /s/ Pang Sin Chu | |||
| Name: | Xxx Xxx Xxx Xxxx Sin Xxx | |||
| Title: | Authorized Signatories | |||
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| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Secretary and General Counsel | |
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