AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of December 1, 2011, amends the Master Investment Advisory Agreement
(the “Agreement”), dated June 1, 2000, between AIM Funds Group (Invesco Funds Group), a Delaware
statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove the following series portfolios:
Invesco Basic Balanced Fund, Invesco Mid Cap Basic Value Fund and Invesco Select Equity;
NOW, THEREFORE, the parties agree that;
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
FUNDS AND EFFECTIVE DATES
Name of Fund | Effective Date of Advisory Agreement | |
Invesco European Small Company Fund |
August 30, 2000 | |
Invesco Global Core Equity Fund |
December 27, 2000 | |
Invesco International Small Company Fund |
August 30, 2000 | |
Invesco Small Cap Equity Fund |
August 30, 0000 |
XXXXXXXX X
COMPENSATION TO THE ADVISOR
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, 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.
Invesco European Small Company Fund
Invesco International Small Company Fund
Invesco International Small Company Fund
Net Assets | Annual Rate | |||
First $250 million |
0.935 | % | ||
Next $250 million |
0.91 | % | ||
Next $500 million |
0.885 | % | ||
Next $1.5 billion |
0.86 | % | ||
Next $2.5 billion |
0.835 | % | ||
Next $2.5 billion |
0.81 | % | ||
Next $2.5 billion |
0.785 | % | ||
Over $10 billion |
0.76 | % |
Invesco Global Core Equity Fund
Net Assets | Annual Rate | |||
First $250 million |
0.80 | % | ||
Next $250 million |
0.78 | % | ||
Next $500 million |
0.76 | % | ||
Next $1.5 billion |
0.74 | % | ||
Next $2.5 billion |
0.72 | % | ||
Next $2.5 billion |
0.70 | % | ||
Next $2.5 billion |
0.68 | % | ||
Over $10 billion |
0.66 | % |
Invesco 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 | %” |
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2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective
officers on the date first written above.
AIM FUNDS GROUP (INVESCO FUNDS GROUP) |
||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||||
(SEAL) |
||||||||
INVESCO ADVISERS, INC. | ||||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||
Senior Vice President | ||||||||
(SEAL) |
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