AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of September 24, 2012, amends the he Second Amended and Restated
Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between
Invesco Advisers, Inc., a Delaware corporation, and AIM Sector Funds (Invesco Sector Funds), a
Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to (i) remove Invesco U.S. Mid Cap Value
Fund and (ii) change the names of Invesco Xxx Xxxxxx American Value Fund to Invesco American Value
Fund, Invesco Xxx Xxxxxx Xxxxxxxx Fund to Invesco Xxxxxxxx Fund, Invesco Xxx Xxxxxx Mid Cap Growth
Fund to Invesco Mid Cap Growth Fund, Invesco Xxx Xxxxxx Small Cap Value Fund to Invesco Small Cap
Value Fund, Invesco Xxx Xxxxxx Value Opportunities Fund to Invesco Value Opportunities Fund;
NOW, THEREFORE, the parties agree that;
| 2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
| Portfolios | Effective Date of Agreement | |
Invesco Energy Fund Invesco Gold & Precious Metals Fund Invesco Leisure Fund Invesco Technology Fund Invesco Utilities Fund Invesco Technology Sector Fund Invesco American Value Fund Invesco Xxxxxxxx Fund Invesco Mid Cap Growth Fund Invesco Small Cap Value Fund Invesco Value Opportunities Fund |
July 1, 2006 July 1, 2006 July 1, 2006 July 1, 2006 July 1, 2006 February 12, 2010 February 12, 2010 February 12, 2010 February 12, 2010 February 12, 2010 February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
| Rate* | Net Assets | |
0.023%
|
First $1.5 billion |
|
0.013%
|
Next $1.5 billion | |
0.003%
|
Over $3 billion |
| * | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
All other terms and provisions of the Agreement not amended herein shall remain in full force
and effect.
| INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
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(SEAL) |
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| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) |
||||||||
Attest:
|
Xxxxx X. Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
Senior Vice President |
|||||
(SEAL) |
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