SUB-ITEM 77Q1(e)
AMENDMENT NO.4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 1, 2011, 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 Investment
Securities Funds (Invesco Investment Securities Funds), and each of
InvescoCanada Ltd. (previously known as Invesco Trimark Ltd.), Invesco Asset
Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset
Management (Japan) Ltd., Invesco Australia Limited, 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 parties desire to amend the Agreement to remove the following
series portfolios: Invesco Core Bond Fund, Invesco Income Fund, Invesco Xxx
Xxxxxx Core Plus Fixed Income Fund, Invesco Xxx Xxxxxx Government Securities
Fund, Invesco Xxx Xxxxxx High Yield Fund and Invesco Xxx Xxxxxx Limited Duration
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 Dynamics Fund
Invesco Global Real Estate Fund
Invesco High Yield Fund
Invesco Limited Maturity Treasury Fund
Invesco Money Market Fund
Invesco Municipal Bond Fund
Invesco Real Estate Fund
Invesco Short Term Bond Fund
Invesco U.S. Government Fund
Invesco High Yield Securities Fund
Invesco Xxx Xxxxxx Corporate Bond 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.
Adviser
By: /s/ Xxxx X. Xxxx
----------------------------
Name: Xxxx X. Xxxx
Title: Senior Vice President
2
INVESCO CANADA LTD.
Sub-Adviser
By: /s/ Xxxx X. Xxxxxxx
----------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President and Secretary
By: /s/ Xxxxx Xxxxxx
----------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance &
Chief Compliance Officer
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Jens Langewand &
/s/ Xxxxxxxxx Xxxxxxx
----------------------------
Name: Jens Langewand & Xxxxxxxxx Xxxxxxx
Title: Managing Directors
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxxxxxxx
----------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
----------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
6
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx &
/s/ Xxxx Xxxxxxx
----------------------------
Name: Xxxx Xxxxxxx & Xxxx Xxxxxxx
Title: Company Xxxxxxxxx & Xxxxxxxx
0
XXXXXXX XXXX XXXX LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx &
/s/ Xxxxx Xxx
----------------------------
Name: Xxxx Xxxx & Xxxxx Xxx
Title: Director & Director
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
----------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
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