SUB-ITEM 77Q1(E)
AMENDMENT NO. 4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, 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 Growth Series,
and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH,
Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco
Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured
Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
WITNESSETH:
WHEREAS, AIM Growth Series is now named AIM Growth Series (Invesco Growth
Series); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME NEW NAME
------------ --------
AIM Balanced-Risk Retirement Now Fund Invesco Balanced-Risk Retirement Now Fund
AIM Balanced-Risk Retirement 2010 Fund Invesco Balanced-Risk Retirement 2010 Fund
AIM Balanced-Risk Retirement 2020 Fund Invesco Balanced-Risk Retirement 2020 Fund
AIM Balanced-Risk Retirement 2030 Fund Invesco Balanced-Risk Retirement 2030 Fund
AIM Balanced-Risk Retirement 2040 Fund Invesco Balanced-Risk Retirement 2040 Fund
AIM Balanced-Risk Retirement 2050 Fund Invesco Balanced-Risk Retirement 2050 Fund
AIM Basic Value Fund Invesco Basic Value Fund
AIM Conservative Allocation Fund Invesco Conservative Allocation Fund
AIM Global Equity Fund Invesco Global Equity Fund
AIM Growth Allocation Fund Invesco Growth Allocation Fund
AIM Income Allocation Fund Invesco Income Allocation Fund
AIM International Allocation Fund Invesco International Allocation Fund
AIM Mid Cap Core Equity Fund Invesco Mid Cap Core Equity Fund
AIM Moderate Allocation Fund Invesco Moderate Allocation Fund
AIM Moderate Growth Allocation Fund Invesco Moderate Growth Allocation Fund
AIM Moderately Conservative Allocation Fund Invesco Moderately Conservative Allocation Fund
AIM Small Cap Growth Fund Invesco Small Cap Growth Fund;
NOW, THEREFORE, the parties agree that;
1. All references to AIM Growth Series in the Contract are hereby deleted
and replaced with AIM Growth Series (Invesco Growth Series).
2. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
Funds
Invesco Balanced-Risk Retirement Now Fund
Invesco Balanced-Risk Retirement 2010 Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Basic Value Fund
Invesco Conservative Allocation Fund
Invesco Global Equity Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Moderate Growth Allocation Fund
Invesco Moderately Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
2
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/ Xxxx X. Xxxx
Name: Xxxx X. Xxxx
Title: Senior Vice President
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