SUB-ITEM 77Q1(E)
AMENDMENT NO. 19
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This amendment dated as of February 12, 2010, amends the Master Investment
Advisory Agreement (the "Agreement"), dated May 1, 2000, between AIM Variable
Insurance Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a
Delaware corporation.
WITNESSETH:
WHEREAS, the parties desire to amend the Agreement to add the following
portfolios - Invesco V.I. Dividend Growth Fund, Invesco V.I. Global Dividend
Growth Fund, Invesco V.I. High Yield Fund; Invesco V.I. Income Builder Fund,
Invesco V.I. S&P 500 Index Fund, Invesco V.I. Select Dimensions Balanced Fund,
Invesco V.I. Select Dimensions Dividend Growth Fund, Invesco V.I. Select
Dimensions Equally-Weighted S&P 500 Fund, Invesco Xxx Xxxxxx V.I. Capital Growth
Fund, Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund, Invesco Xxx Xxxxxx V.I. Equity and
Income Fund, Invesco Xxx Xxxxxx V.I. Global Tactical Asset Allocation Fund,
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund, Invesco Xxx Xxxxxx V.I.
Government Fund, Invesco Xxx Xxxxxx V.I. Growth and Income Fund, Invesco Xxx
Xxxxxx V.I. High Yield Fund, Invesco Xxx Xxxxxx V.I. International Growth Equity
Fund, Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund, Invesco Xxx Xxxxxx V.I. Mid
Cap Value Fund and Invesco Xxx Xxxxxx V.I. Value Fund;
NOW, THEREFORE, the parties agree as follows:
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
EFFECTIVE DATE OF
NAME OF FUND ADVISORY AGREEMENT
------------ ------------------
AIM V.I. Basic Balanced Fund May 1, 2000
AIM V.I. Basic Value Fund September 10, 2001
AIM V.I. Capital Appreciation Fund May 1, 2000
AIM V.I. Capital Development Fund May 1, 2000
AIM V.I. Core Equity Fund May 1, 2000
AIM V.I. Diversified Income Fund May 1, 2000
AIM V.I. Dynamics Fund April 30, 2004
AIM V.I. Financial Services Fund April 30, 2004
AIM V.I. Global Health Care Fund April 30, 2004
AIM V.I. Global Real Estate Fund April 30, 2004
AIM V.I. Government Securities Fund May 1, 2000
AIM V.I. High Yield Fund May 1, 2000
AIM V.I. International Growth Fund May 1, 2000
AIM V.I. Large Cap Growth Fund September 1, 2003
AIM X.X. Xxxxxxx Xxxx Xxxxx 00, 0000
AIM V.I. Mid Cap Core Equity Fund September 10, 2001
AIM V.I. Money Market Fund May 1, 2000
AIM V.I. PowerShares ETF Allocation Fund October 22, 2008
AIM V.I. Small Cap Equity Fund September 1, 2003
AIM V.I. Technology Fund April 30, 2004
AIM V.I. Utilities Fund April 30, 2004
Invesco V.I. Dividend Growth Fund February 12, 2010
Invesco V.I. Global Dividend Growth Fund February 12, 2010
Invesco V.I. High Yield Fund February 12, 2010
Invesco V.I. Income Builder Fund February 12, 2010
Invesco V.I. S&P 500 Index Fund February 12, 2010
Invesco V.I. Select Dimensions Balanced Fund February 12, 2010
Invesco V.I. Select Dimensions Dividend Growth Fund February 12, 2010
Invesco V.I. Select Dimensions Equally-Weighted
S&P 500 Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Capital Growth Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Equity and Income Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Global Tactical Asset
Allocation Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Global Value Equity Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Government Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Growth and Income Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. High Yield Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. International Growth Equity Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Mid Cap Growth Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund February 12, 2010
Invesco Xxx Xxxxxx V.I. Value Fund February 12, 2010
2
APPENDIX B
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of a Fund, as full
compensation for all services rendered, an advisory fee for such Fund set forth
below. Such fee shall be calculated by applying the following annual rates to
the average daily net assets of such Fund for the calendar year computed in the
manner used for the determination of the net asset value of shares of such Fund.
AIM V.I. BASIC BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million ... 0.75%
Over $150 million .... 0.50%
AIM V.I. BASIC VALUE FUND
AIM V.I. LARGE CAP GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.695%
Next $250 million .... 0.67%
Next $500 million .... 0.645%
Next $1.5 billion .... 0.62%
Next $2.5 billion .... 0.595%
Next $2.5 billion .... 0.57%
Next $2.5 billion .... 0.545%
Over $10 billion ..... 0.52%
AIM V.I. CAPITAL APPRECIATION FUND
AIM V.I. CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.65%
Over $250 million .... 0.60%
AIM V.I. CAPITAL DEVELOPMENT FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million ... 0.75%
Over $350 million .... 0.625%
3
AIM V.I. DIVERSIFIED INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.60%
Over $250 million .... 0.55%
AIM V.I. DYNAMICS FUND
AIM V.I. SMALL CAP EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.745%
Next $250 million .... 0.73%
Next $500 million .... 0.715%
Next $1.5 billion .... 0.70%
Next $2.5 billion .... 0.685%
Next $2.5 billion .... 0.67%
Next $2.5 billion .... 0.655%
Over $10 billion ..... 0.64%
AIM V.I. FINANCIAL SERVICES FUND
AIM V.I. GLOBAL HEALTH CARE FUND
AIM V.I. GLOBAL REAL ESTATE FUND
AIM V.I. LEISURE FUND
AIM V.I. TECHNOLOGY 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%
AIM V.I. GOVERNMENT SECURITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.50%
Over $250 million .... 0.45%
4
AIM V.I. 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%
AIM V.I. INTERNATIONAL GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.75%
Over $250 million .... 0.70%
AIM V.I. MID CAP CORE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.725%
Next $500 million .... 0.700%
Next $500 million .... 0.675%
Over $1.5 billion .... 0.65%
AIM V.I. MONEY MARKET FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.40%
Over $250 million .... 0.35%
AIM V.I. POWERSHARES ETF ALLOCATION FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.67%
Next $250 million .... 0.655%
Next $500 million .... 0.64%
Next $1.5 billion .... 0.625%
Next $2.5 billion .... 0.61%
Next $2.5 billion .... 0.595%
Next $2.5 billion .... 0.58%
Over $10 billion ..... 0.565%
AIM V.I. UTILITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
All Assets ........... 0.60%
5
INVESCO V.I. DIVIDEND GROWTH FUND
INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million ... 0.545%
Over $750 million .... 0.42%
Next $1 billion ...... 0.395%
Over $2 billion ...... 0.37%
6
INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND
INVESCO XXX XXXXXX V.I. GLOBAL VALUE EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion ..... 0.67%
Next $500 million .... 0.645%
Next $1 billion ...... 0.62%
Next $1 billion ...... 0.595%
Next $1 billion ...... 0.57%
Over $4.5 billion .... 0.545%
INVESCO V.I. HIGH YIELD FUND
INVESCO XXX XXXXXX V.I. HIGH YIELD FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.42%
Next $250 million .... 0.345%
Next $250 million .... 0.295%
Next $1 billion ...... 0.27%
Next $1 billion ...... 0.245%
Over $3 billion ...... 0.22%
INVESCO V.I. INCOME BUILDER FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.67%
Over $500 million .... 0.645%
INVESCO V.I. S&P 500 INDEX FUND
INVESCO V.I. SELECT DIMENSIONS EQUALLY-WEIGHTED S&P 500 FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $2 billion ..... 0.12%
Over $2 billion ...... 0.10%
INVESCO V.I. SELECT DIMENSIONS BALANCED FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.52%
Over $500 million .... 0.495%
INVESCO XXX XXXXXX V.I. CAPITAL GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.70%
Next $500 million .... 0.65%
Over $1 billion ...... 0.60%
7
INVESCO XXX XXXXXX V.I. XXXXXXXX FUND
INVESCO XXX XXXXXX V.I. GROWTH AND INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.60%
Over $500 million .... 0.55%
INVESCO XXX XXXXXX V.I. EQUITY AND INCOME FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $150 million ... 0.50%
Next $100 million .... 0.45%
Next $100 million .... 0.40%
Over $350 million .... 0.35%
INVESCO XXX XXXXXX V.I. GLOBAL TACTICAL ASSET ALLOCATION FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $750 million ... 0.75%
Next $750 million .... 0.70%
Over $1.5 billion .... 0.65%
INVESCO XXX XXXXXX V.I. GOVERNMENT FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.50%
Next $500 million .... 0.45%
Over $1 billion ...... 0.40%
INVESCO XXX XXXXXX V.I. INTERNATIONAL GROWTH EQUITY FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion ..... 0.75%
Over $1 billion ...... 0.70%
INVESCO XXX XXXXXX V.I. MID CAP GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.75%
Next $500 million .... 0.70%
Over $1 billion ...... 0.65%
INVESCO XXX XXXXXX V.I. MID CAP VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion ..... 0.72%
Over $1 billion ...... 0.65%
8
INVESCO XXX XXXXXX V.I. VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million ... 0.55%
Next $500 million .... 0.50%
Over $1 billion ...... 0.45%"
2. In all other respects, the Agreement is hereby confirmed and remains in
full force and effect.
9
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their respective officers on the date first written above.
AIM VARIABLE INSURANCE FUNDS
Attest: By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: By: /s/ Xxxx X. Xxxx
----------------------------- ------------------------------------
Assistant Secretary Xxxx X. Xxxx
Senior Vice President
(SEAL)
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