AMENDMENT NO. 20 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACT
AMENDMENT NO. 20
TO THE
AMENDED AND RESTATED SUB-ADVISORY CONTRACT
This Amendment, dated as of September 10, 2024, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Contract to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust), in Exhibit A of the Contract, effective December 20, 2024.
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | |
| Invesco Discovery Fund | |
| Invesco Discovery Large Cap Fund | |
| Invesco Equally-Weighted S&P 500 Fund | |
| Invesco Floating Rate ESG Fund | |
| Invesco NASDAQ 100 Index Fund | |
| Invesco Senior Floating Rate Fund | |
| Invesco Short Term Municipal Fund | |
| Invesco Short Duration High Yield Municipal Fund | |
| Invesco SMA Municipal Bond Fund | |
| AIM Equity Funds (Invesco Equity Funds) | |
| Invesco Main Street Fund® | |
| Invesco Main Street All Cap Fund® | |
| Invesco Rising Dividends Fund | |
| AIM Funds Group (Invesco Funds Group) | |
| Invesco EQV European Small Company Fund | |
| Invesco Small Cap Equity Fund | |
| AIM Growth Series (Invesco Growth Series) | |
| Invesco Active Allocation Fund | |
| Invesco Convertible Securities Fund | |
| Invesco International Diversified Fund | |
| Invesco Main Street Mid Cap Fund® | |
| Invesco Main Street Small Cap Fund® | |
| Invesco Quality Income Fund | |
| Invesco Select Risk: Conservative Investor Fund | |
| Invesco Select Risk: High Growth Investor Fund | |
| Invesco Select Risk: Moderate Investor Fund | |
| Invesco Small Cap Growth Fund |
| AIM International Mutual Funds (Invesco International Mutual Funds) | |
| Invesco Advantage International Fund | |
| Invesco European Growth Fund | |
| Invesco Global Focus Fund | |
| Invesco Global Fund | |
| Invesco Global Opportunities Fund | |
| Invesco International Growth Fund | |
| Invesco International Small-Mid Company Fund | |
| Invesco MSCI World SRI Index Fund | |
| Invesco Xxxxxxxxxxx International Growth Fund | |
| AIM Investment Funds (Invesco Investment Funds) | |
| Invesco Balanced-Risk Allocation Fund | |
| Invesco Balanced-Risk Commodity Strategy Fund | |
| Invesco Core Bond Fund | |
| Invesco Developing Markets Fund | |
| Invesco Discovery Mid Cap Growth Fund | |
| Invesco Emerging Markets All Cap Fund | |
| Invesco Emerging Markets Local Debt Fund | |
| Invesco Fundamental Alternatives Fund | |
| Invesco Global Allocation Fund | |
| Invesco Global Infrastructure Fund | |
| Invesco Global Strategic Income Fund | |
| Invesco International Bond Fund | |
| Invesco Macro Allocation Strategy Fund | |
| Invesco Multi-Asset Income Fund | |
| Invesco SteelPath MLP Alpha Fund | |
| Invesco SteelPath MLP Alpha Plus Fund | |
| Invesco SteelPath MLP Income Fund | |
| Invesco SteelPath MLP Select 40 Fund | |
| AIM Investment Securities Funds (Invesco Investment Securities Fund) | |
| Invesco Global Real Estate Fund | |
| Invesco High Yield Fund | |
| Invesco Intermediate Bond Factor Fund | |
| Invesco SMA High Yield Bond Fund | |
| Invesco U.S.Government Money Portfolio | |
| AIM Sector Funds (Invesco Sector Funds) | |
| Invesco Comstock Select Fund | |
| Invesco Gold & Special Minerals Fund | |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | |
| Invesco AMT-Free Municipal Income Fund | |
| Invesco California Municipal Fund | |
| Invesco Environmental Focus Municipal Fund | |
| Invesco High Yield Municipal Fund | |
| Invesco Intermediate Term Municipal Income Fund | |
| Invesco Limited Term California Municipal Fund | |
| Invesco Limited Term Municipal Income Fund | |
| Invesco Municipal Income Fund | |
| Invesco New Jersey Municipal Fund | |
| Invesco Pennsylvania Municipal Fund | |
| Invesco Rochester® AMT-Free New York Municipal Fund | |
| Invesco Rochester® Municipal Opportunities Fund | |
| Invesco Rochester® Limited Term New York Municipal Fund | |
| Invesco Rochester® New York Municipals Fund |
| AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) | |
| Invesco Premier Portfolio | |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | |
| Invesco Xxxxxxxxxxx V.I. International Growth Fund | |
| Invesco V.I. American Franchise Fund | |
| Invesco V.I. American Value Fund | |
| Invesco V.I. Balanced-Risk Allocation Fund | |
| Invesco V.I. Capital Appreciation Fund | |
| Invesco V.I. Xxxxxxxx Fund | |
| Invesco V.I. Core Equity Fund | |
| Invesco V.I. Core Plus Bond Fund | |
| Invesco V.I. Discovery Mid Cap Growth Fund | |
| Invesco V.I. Diversified Dividend Fund | |
| Invesco V.I. Equally-Weighted S&P 500 Fund | |
| Invesco V.I. Equity and Income Fund | |
| Invesco V.I. Global Core Equity Fund | |
| Invesco V.I. Global Fund | |
| Invesco V.I. Global Real Estate Fund | |
| Invesco V.I. Global Strategic Income Fund | |
| Invesco V.I. Government Money Market Fund | |
| Invesco V.I. Government Securities Fund | |
| Invesco V.I. Growth and Income Fund | |
| Invesco V.I. Health Care Fund | |
| Invesco V.I. High Yield Fund | |
| Invesco V.I. EQV International Equity Fund | |
| Invesco V.I. Main Street Fund® | |
| Invesco V.I. Main Street Mid Cap Fund | |
| Invesco V.I. Main Street Small Cap Fund® | |
| Invesco V.I. S&P 500 Buffer Fund – March | |
| Invesco V.I. S&P 500 Buffer Fund – June | |
| Invesco V.I. S&P 500 Buffer Fund – September | |
| Invesco V.I. S&P 500 Buffer Fund – December | |
| Invesco V.I. NASDAQ 100 Buffer Fund – March | |
| Invesco V.I. NASDAQ 100 Buffer Fund – June | |
| Invesco V.I. NASDAQ 100 Buffer Fund – September | |
| Invesco V.I. NASDAQ 100 Buffer Fund – December | |
| Invesco V.I. Small Cap Equity Fund | |
| Invesco V.I. Technology Fund | |
| Invesco V.I. U.S. Government Money Portfolio | |
| Invesco Dynamic Credit Opportunity Fund | |
| Invesco Management Trust | |
| Invesco Conservative Income Fund | |
| Short-Term Investments Trust | |
| Invesco Government & Agency Portfolio | |
| Invesco Treasury Obligations Portfolio” |
| 2. | All other terms and provisions of the Contract not amended herein shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.
| INVESCO ADVISERS, INC. | ||
| Adviser | ||
| By: | /s/ Xxxxxxx Xxxxxxx | |
| Name: | Xxxxxxx Xxxxxxx | |
| Title: | Senior Vice President & Secretary | |
| INVESCO CAPITAL MANAGEMENT LLC | ||
| Sub-Adviser | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxx | |
| Title: | Chief Executive Officer & Principal Executive Officer | |
