AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACT
AMENDMENT NO. 3
TO
This Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
WHEREAS, the parties agree to amend the Contract to change the name of Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund to Invesco Xxxxxxxxxxx Global Infrastructure Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds);
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Xxxxxxxxxxx Capital Appreciation Fund
Invesco Xxxxxxxxxxx Discovery Fund
Invesco Xxxxxxxxxxx Equity Income Fund
Invesco Xxxxxxxxxxx Master Loan Fund
Invesco Xxxxxxxxxxx Real Estate Fund
Invesco Xxxxxxxxxxx Senior Floating Rate Fund
Invesco Xxxxxxxxxxx Senior Floating Rate Plus Fund
Invesco Xxxxxxxxxxx Short Term Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Short Duration High Yield Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Xxxxxxxxxxx Dividend Opportunity Fund
Invesco Xxxxxxxxxxx Main Street Fund®
Invesco Xxxxxxxxxxx Main Street All Cap Fund®
Invesco Xxxxxxxxxxx Rising Dividends Fund
AIM Growth Series (Invesco Growth Series)
Invesco Xxxxxxxxxxx International Diversified Fund
Invesco Xxxxxxxxxxx Main Street Mid Cap Fund®
Invesco Xxxxxxxxxxx Main Street Small Cap Fund®
Invesco Xxxxxxxxxxx Master Event-Linked Bond Fund
Invesco Xxxxxxxxxxx Mid Cap Value Fund
Invesco Xxxxxxxxxxx Portfolio Series: Active Allocation Fund
Invesco Xxxxxxxxxxx Portfolio Series: Conservative Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Growth Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Moderate Investor Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Xxxxxxxxxxx Global Focus Fund
Invesco Xxxxxxxxxxx Global Fund
Invesco Xxxxxxxxxxx Global Opportunities Fund
Invesco Xxxxxxxxxxx International Equity Fund
Invesco Xxxxxxxxxxx International Growth Fund
Invesco Xxxxxxxxxxx Global Multi-Asset Growth Fund
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco Xxxxxxxxxxx Capital Income Fund
Invesco Xxxxxxxxxxx Developing Markets Fund
Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund
Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund
Invesco Xxxxxxxxxxx Fundamental Alternatives Fund
Invesco Xxxxxxxxxxx Global Allocation Fund
Invesco Xxxxxxxxxxx Global Infrastructure Fund
Invesco Xxxxxxxxxxx Global Multi-Asset Income Fund
Invesco Xxxxxxxxxxx Global Strategic Income Fund
Invesco Xxxxxxxxxxx International Bond 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
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco Xxxxxxxxxxx Intermediate Income Fund
Invesco Xxxxxxxxxxx Global High Yield Fund
Invesco Xxxxxxxxxxx Government Cash Reserves Fund
Invesco Xxxxxxxxxxx Government Money Market Fund
Invesco Xxxxxxxxxxx Limited-Term Bond Fund
Invesco Xxxxxxxxxxx Limited-Term Government Fund
Invesco Xxxxxxxxxxx Master Inflation Protected Securities Fund
Invesco Xxxxxxxxxxx Ultra-Short Duration Fund
AIM Sector Funds (Invesco Sector Funds)
Invesco Xxxxxxxxxxx Small Cap Value Fund
Invesco Xxxxxxxxxxx Gold & Special Minerals Fund
Invesco Xxxxxxxxxxx Value Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Xxxxxxxxxxx Intermediate Term Municipal Fund
Invesco Xxxxxxxxxxx Municipal Fund
Invesco Xxxxxxxxxxx Rochester® AMT-Free Municipal Fund
Invesco Xxxxxxxxxxx Rochester ®AMT-Free New York Municipal Fund
Invesco Xxxxxxxxxxx Rochester® California Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Municipals Fund
Invesco Xxxxxxxxxxx Rochester® High Yield Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Limited Term California Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Limited Term New York Municipal Fund
Invesco Xxxxxxxxxxx Rochester® New Jersey Municipal Fund
Invesco Xxxxxxxxxxx Rochester® Pennsylvania Municipal Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Xxxxxxxxxxx V.I. Capital Appreciation Fund
Invesco Xxxxxxxxxxx V.I. Conservative Balanced Fund
Invesco Xxxxxxxxxxx V.I. Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx V.I. Global Fund
Invesco Xxxxxxxxxxx V.I. Global Strategic Income Fund
Invesco Xxxxxxxxxxx V.I. Government Money Fund
Invesco Xxxxxxxxxxx V.I. International Growth Fund
Invesco Xxxxxxxxxxx V.I. Main Street Fund®
Invesco Xxxxxxxxxxx V.I. Main Street Small Cap Fund®
Invesco Xxxxxxxxxxx V.I. Total Return Bond Fund”
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 |
OPPENHEIMERFUNDS, INC. | ||
Sub-Adviser |
By: | /s/ Xxxxxx X. Xxxxxx | |
Name: Xxxxxx X. Xxxxxx | ||
Title: Vice President |