Sub-Item 77Q1(e)
AMENDMENT NO.1
TO
SUB-ADVISORY CONTRACT
This Amendment dated as of January 23, 2012, amends the Sub-Advisory
Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers,
Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH;
Invesco Asset Management Limited; Invesco Asset Management (Japan) Limited;
Invesco Australia Limited; Invesco Hong Kong Limited; Invesco Senior Secured
Management, Inc. and Invesco Canada Ltd. (each a "Sub-Adviser" and,
collectively, the "Sub-Advisers").
WHEREAS, the parties agree to amend the Agreement to (i) change the name of
Invesco California Insured Municipal Income Trust, Invesco Insured California
Municipal Securities, Invesco Insured Municipal Bond Trust, Invesco Insured
Municipal Income Trust, Invesco Insured Municipal Securities and Invesco Insured
Municipal Trust to Invesco California Municipal Income Trust, Invesco California
Municipal Securities, Invesco Value Municipal Bond Trust, Invesco Value
Municipal Income Trust, Invesco Value Municipal Securities and Invesco Value
Municipal Trust, respectively, and to (ii) remove Invesco Prime Income Trust;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit I to the Contract is hereby deleted in its entirety and replaced
with the following:
"EXHIBIT I
FUNDS
Invesco California Insured Municipal Income Trust
Invesco California Quality Municipal Securities
Invesco Insured California Municipal Securities
Invesco Insured Municipal Bond Trust
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Securities
Invesco Insured Municipal Trust
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust II
Invesco Municipal Income Opportunities Trust III
Invesco Municipal Premium Income Trust
Invesco New York Quality Municipal Securities
Invesco Prime Income Trust
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Investment Trust
Invesco Quality Municipal Securities
EXHIBIT II
ADDRESSES OF SUB-ADVISERS
Invesco Asset Management Deutschland GmbH
An der Welle 0, 0xx Xxxxx
Xxxxxxxxx,Xxxxxxx 00000
Xxxxxxx Asset Management Limited
00 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxx Xxxxxxx
XX0X 0XX
ENGLAND
Invesco Asset Management (Japan) Limited
25th Floor, Shiroyama Trust Tower
3-1,Toranoman 4-chome, Minato-Ku
Tokyo, Japan 105-6025
Invesco Australia Limited
000 Xxxxxxx Xxxxxx, Xxxxx 00
Xxxxxxxxx Xxxxxxxx 0000,Xxxxxxxxx
Invesco Hong Kong Limited
32nd Floor
Three Pacific Place
0 Xxxxx'x Xxxx Xxxx
Xxxx Xxxx
Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, 00xx Xxxxx
Xxx Xxxx, XX 00000
XXX
Xxxxxxx Xxxxxx Ltd.
0000 Xxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, XX, X0X 0X0
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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: /s/ Xxxx X. Xxxxxxxx
-------------------------
NAME: Xxxx X. Xxxxxxxx
TITLE: Senior Vice President
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INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT
DEUTSCHLAND GMBH LIMITED
Sub-Adviser Sub-Adviser
By: By:
------------------------- --------------------
Name: Name:
------------------------- ------------------
Title: Title:
------------------------- ------------------
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED INVESCO AUSTRALIA LIMITED
Sub-Adviser Sub-Adviser
By: By:
------------------------ -----------------------
Name: Name:
------------------------- ---------------------
Title: Title:
------------------------ ---------------------
INVESCO HONG KONG LIMITED INVESCO SENIOR SECURED
MANAGEMENT, INC.
Sub-Adviser Sub-Adviser
By: By:
---------------------------- ------------------------
Name: Name:
---------------------------- ----------------------
Title: Title:
--------------------------- ---------------------
INVESCO CANADA LTD.
Sub-Adviser
By:
-----------------------
Name:
---------------------
Title:
-------------------
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