AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 2
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) 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”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to change the following Funds’ names:
| FUND NAME | NEW FUND NAME | |
| Invesco Developing Markets Fund | Invesco Emerging Markets All Cap Fund | |
| Invesco Oppenheimer Developing Markets Fund | Invesco Developing Markets Fund | |
| Invesco Oppenheimer Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund | |
| Invesco Oppenheimer Emerging Markets Innovators Fund | Invesco Emerging Markets Innovators Fund | |
| Invesco Oppenheimer Emerging Markets Local Debt Fund | Invesco Emerging Markets Local Debt Fund | |
| Invesco Oppenheimer Fundamental Alternatives Fund | Invesco Fundamental Alternatives Fund | |
| Invesco Oppenheimer Global Allocation Fund | Invesco Global Allocation Fund | |
| Invesco Oppenheimer Global Strategic Income Fund | Invesco Global Strategic Income Fund | |
| Invesco Xxxxxxxxxxx International Bond Fund | Invesco International Bond Fund | |
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund | Invesco SteelPath MLP Alpha Fund | |
| Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund | Invesco SteelPath MLP Alpha Plus Fund | |
| Invesco Xxxxxxxxxxx SteelPath MLP Income Fund | Invesco SteelPath MLP Income Fund | |
| Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund | Invesco SteelPath MLP Select 40 Fund | |
| Invesco Xxxxxxxxxxx Total Return Bond Fund | Invesco Core Bond Fund; |
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
| Invesco All Cap Market Neutral Fund |
| Invesco Balanced-Risk Allocation Fund |
| Invesco Balanced-Risk Commodity Strategy Fund |
| Invesco Core Bond Fund |
| Invesco Developing Markets Fund |
| Invesco Discovery Mid Cap Growth Fund |
| Invesco Emerging Markets All Cap Fund |
| Invesco Emerging Markets Innovators Fund |
| Invesco Emerging Markets Local Debt Fund |
| Invesco Emerging Markets Select Equity Fund |
| Invesco Endeavor Fund |
| Invesco Fundamental Alternatives Fund |
| Invesco Global Allocation Fund |
| Invesco Global Infrastructure Fund |
| Invesco Global Strategic Income Fund |
| Invesco Global Targeted Returns Fund |
| Invesco Greater China Fund |
| Invesco Health Care Fund |
| Invesco International Bond Fund |
| Invesco Macro Allocation Strategy Fund |
| Invesco Multi-Asset Income Fund |
Invesco Pacific Growth Fund
Invesco Select Companies Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
Invesco U.S. Managed Volatility Fund
Invesco World Bond Factor 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. | INVESCO CANADA LTD. | |||||||
| Adviser | Sub-Adviser | |||||||
| By: | /s/ Xxxxxxx X. Xxxxx |
By: | /s/ Harsh Damani | |||||
| Name: | Xxxxxxx X. Xxxxx | Name: | Harsh Damani | |||||
| Title: | Senior Vice President & Secretary | Title: | CFO Funds | |||||
| INVESCO ASSET MANAGEMENT | ||
| DEUTSCHLAND GMBH | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Pittlinger /s/ Xxxxxxxxx Xxxx | |
| Name: | Xxxxx Pittlinger Xxxxxxxxx Xxxx | |
| Title: | DIRECTOR | |
| INVESCO ASSET MANAGEMENT LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx Xxxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | DIRECTOR | |
| INVESCO ASSET MANAGEMENT (JAPAN) | ||
| LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | CAO & Head of Human Resources | |
| INVESCO HONG KONG LIMITED | ||
| Sub-Adviser | ||
| By: | /s/ Xxx Xxx Xxx /s/ Xxxx Sin Xxx | |
| Name: | Xxx Xxx Mei / Pang Sin Chu | |
| Title: | Head of Finance, GC / Director, GDS, AP | |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Secretary & General Counsel | |
