AMENDMENT NO. 6 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 6
TO
This Amendment dated as of July 30, 2012, amends the Master Investment Advisory Agreement (the
“Agreement”), dated November 25, 2003, between AIM International Mutual Funds (Invesco
International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware
corporation.
W I T N E S S E T H:
WHEREAS, the parties agree to amend the Agreement to add Invesco Global
Opportunities Fund and the Invesco Global Select Companies Fund;
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 Asia Pacific Growth Fund
|
November 25, 2003 | |
Invesco European Growth Fund
|
November 25, 2003 | |
Invesco Global Growth Fund
|
November 25, 2003 | |
Invesco Global Opportunities Fund
|
July 30, 2012 | |
Invesco Global Select Companies Fund
|
July 30, 2012 | |
Invesco Global Small & Mid Cap Growth Fund
|
November 25, 2003 | |
Invesco International Core Equity Fund
|
November 25, 2003 | |
Invesco International Growth Fund
|
November 25, 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 Asia Pacific Growth Fund
Invesco European Growth Fund
Invesco International Growth Fund
Invesco European Growth Fund
Invesco International Growth 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 Growth Fund
Invesco Global Opportunities Fund
Invesco Global Select Companies Fund
Invesco Global Small & Mid Cap Growth Fund
Invesco Global Opportunities Fund
Invesco Global Select Companies Fund
Invesco Global Small & Mid Cap Growth 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 International Core Equity Fund
Net Assets | Annual Rate | |||
First $500 million |
0.75 | % | ||
Next $500 million |
0.65 | % | ||
From $1 billion |
0.55 | % | ||
From $2 billion |
0.45 | % | ||
From $4 billion |
0.40 | % | ||
From $6 billion |
0.375 | % | ||
From $8 billion |
0.35 | %” |
2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
2
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective
officers on the date first written above.
AIM INTERNATIONAL MUTUAL FUNDS |
||||||
(INVESCO INTERNATIONAL MUTUAL FUNDS) |
||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
||||||
INVESCO ADVISERS, INC. | ||||||
Attest:
|
/s/ Xxxxx X. Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President |
(SEAL)
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