AMENDMENT NO. 14
AMENDMENT NO. 14
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This |
Amendment |
dated as |
of |
May |
15, 2020, |
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 (Invesco Growth Series), 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"). |
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|
|
|
|
|
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W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to (i) remove Invesco Mid Cap Core Equity Fund, Invesco International Allocation Fund and Invesco Moderate Allocation Fund and (ii) change the name of Invesco Conservative Allocation Fund to Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Growth Allocation Fund to Invesco Select Risk: Growth Investor Fund, Invesco Xxxxxxxxxxx Portfolio Series: Active Allocation Fund to Invesco Active Allocation Fund, Invesco Xxxxxxxxxxx Portfolio Series: Conservative Investor Fund to Invesco Select Risk: Conservative Investor Fund, Invesco Xxxxxxxxxxx Portfolio Series: Growth Investor Fund to Invesco Select Risk: High Growth Investor Fund and Invesco Xxxxxxxxxxx Portfolio Series: Moderate Investor Fund to Invesco Select Risk: Moderate Investor Fund ;
NOW, THEREFORE, the parties agree that;
1.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 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Convertible Securities Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Invesco Global Low Volatility Equity Yield Fund
Invesco Select Risk: Growth Investor Fund
Invesco Income Allocation Fund
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 Active Allocation Fund
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
Invesco Peak Retirement™ 2015 Fund
Invesco Peak Retirement™ 2020 Fund
Invesco Peak Retirement™ 2025 Fund
Invesco Peak Retirement™ 2030 Fund
Invesco Peak Retirement™ 2035 Fund
Invesco Peak Retirement™ 2040 Fund
Invesco Peak Retirement™ 2045 Fund
Invesco Peak Retirement™ 2050 Fund
Invesco Peak Retirement™ 2055 Fund
Invesco Peak Retirement™ 2060 Fund
Invesco Peak Retirement™ 2065 Fund
Invesco Peak Retirement™ Now Fund
Invesco Quality Income Fund
Invesco Small Cap Growth 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:
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President & Secretary
3
INVESCO CANADA LTD.
Sub-Adviser
By:
Name:
Title:
By:
Name:
Title:
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By:
Name:
Title:
5
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:
Name:
Title:
6
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:
Name:
Title:
7
INVESCO HONG KONG LIMITED
Sub-Adviser
By:
Name:
Title:
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:
Name:
Title:
9
