AMENDMENT NO. 11 TO MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of February 8, 2010, amends the Master Investment Advisory Agreement
(the “Agreement”), dated June 1, 2000, between AIM Investment Securities 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 desire to amend the Agreement to add the following series portfolios -
Invesco High Yield Securities Fund, Invesco Xxx Xxxxxx Core Plus Fixed Income Fund, Invesco Xxx
Xxxxxx Corporate Bond 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 as follows;
1. | Appendix A and Appendix B to the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FUNDS AND EFFECTIVE DATES
FUNDS AND EFFECTIVE DATES
Name of Fund | Effective Date of Advisory Agreement | |||
AIM Core Bond Fund |
December 28, 2001 | |||
AIM Dynamics Fund |
April 30, 2008 | |||
AIM Global Real Estate Fund |
April 29, 2005 | |||
AIM High Yield Fund |
June 1, 2000 | |||
AIM Income Fund |
June 1, 2000 | |||
AIM Limited Maturity Treasury Fund |
June 1, 2000 | |||
AIM Money Market Fund |
June 1, 2000 | |||
AIM Municipal Bond Fund |
June 1, 2000 | |||
AIM Real Estate Fund |
October 29, 2003 | |||
AIM Short Term Bond Fund |
August 29, 2002 | |||
AIM U.S. Government Fund |
June 1, 2000 | |||
Invesco High Yield Securities Fund |
February 8, 2010 |
Name of Fund | Effective Date of Advisory Agreement | |||
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund |
February 8, 2010 | |||
Invesco Xxx Xxxxxx Corporate Bond Fund |
February 8, 2010 | |||
Invesco Xxx Xxxxxx Government Securities Fund |
February 8, 2010 | |||
Invesco Xxx Xxxxxx High Yield Fund |
February 8, 2010 | |||
Invesco Xxx Xxxxxx Limited Duration Fund |
February 8, 2010 |
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APPENDIX B
COMPENSATION TO THE ADVISOR
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, 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.
AIM Core Bond Fund
Net Assets | Annual Rate | |||
First $500 million |
0.400 | % | ||
Next $500 million |
0.375 | % | ||
Next $1.5 billion |
0.350 | % | ||
Next $2.5 billion |
0.325 | % | ||
Over $5 billion |
0.300 | % |
AIM Dynamics Fund
Net Assets | Annual Rate | |||
First $350 million |
0.60 | % | ||
Next $350 million |
0.55 | % | ||
Next $1.3 billion |
0.50 | % | ||
Next $2 billion |
0.45 | % | ||
Next $2 billion |
0.40 | % | ||
Next $2 billion |
0.375 | % | ||
Over $8 billion |
0.35 | % |
AIM Global Real Estate Fund
AIM Real Estate Fund
AIM Real Estate Fund
Net Assets | Annual Rate | |||
First $250 million |
0.75 | % | ||
Next $250 million |
0.74 | % | ||
Next $500 million |
0.73 | % | ||
Next $1.5 billion |
0.72 | % | ||
Next $2.5 billion |
0.71 | % | ||
Next $2.5 billion |
0.70 | % | ||
Next $2.5 billion |
0.69 | % | ||
Over $10 billion |
0.68 | % |
3
AIM High Yield Fund
Net Assets | Annual Rate | |||
First $200 million |
0.625 | % | ||
Next $300 million |
0.55 | % | ||
Next $500 million |
0.50 | % | ||
Over $1 billion |
0.45 | % |
AIM Income Fund
AIM Municipal Bond Fund
AIM U.S. Government Fund
AIM Municipal Bond Fund
AIM U.S. Government Fund
Net Assets | Annual Rate | |||
First $200 million |
0.50 | % | ||
Next $300 million |
0.40 | % | ||
Next $500 million |
0.35 | % | ||
Over $1 billion |
0.30 | % |
AIM Limited Maturity Treasury Fund
Net Assets | Annual Rate | |||
First $500 million |
0.20 | % | ||
Over $500 million |
0.175 | % |
AIM Money Market Fund
Net Assets | Annual Rate | |||
First $1 billion |
0.40 | % | ||
Over $1 billion |
0.35 | % |
AIM Short Term Bond Fund
Net Assets | Annual Rate | |||
First $500 million |
0.350 | % | ||
Next $500 million |
0.325 | % | ||
Next $1.5 billion |
0.300 | % | ||
Next $2.5 billion |
0.290 | % | ||
Over $5 billion |
0.280 | % |
4
Invesco High Yield Securities Fund
Net Assets | Annual Rate | |||
First $500 million |
0.42 | % | ||
Next $250 million |
0.345 | % | ||
Next $250 million |
0.295 | % | ||
Next $1 billion |
0.27 | % | ||
Next $1 billion |
0.245 | % | ||
Over $3 billion |
0.22 | % |
Invesco Xxx Xxxxxx Core Plus Fixed Income Fund
Net Assets | Annual Rate | |||
First $1 billion |
0.375 | % | ||
Over $1 billion |
0.30 | % |
Invesco Xxx Xxxxxx Corporate Bond Fund
Net Assets | Annual Rate | |||
First $500 million |
0.42 | % | ||
Next $750 million |
0.35 | % | ||
Over $1.25 billion |
0.22 | % |
Invesco Xxx Xxxxxx Government Securities Fund
Net Assets | Annual Rate | |||
First $1 billion |
0.54 | % | ||
Next $1 billion |
0.515 | % | ||
Next $1 billion |
0.49 | % | ||
Next $1 billion |
0.44 | % | ||
Next $1 billion |
0.39 | % | ||
Next $1 billion |
0.34 | % | ||
Next $1 billion |
0.29 | % | ||
Over $7 billion |
0.24 | % |
Invesco Xxx Xxxxxx High Yield Fund
Net Assets | Annual Rate | |||
First $500 million |
0.42 | % | ||
Next $250 million |
0.345 | % | ||
Next $250 million |
0.295 | % | ||
Next $1 billion |
0.27 | % | ||
Next $1 billion |
0.245 | % | ||
Over $3 billion |
0.22 | % |
Invesco Xxx Xxxxxx Limited Duration Fund
0.30% of average daily net assets”
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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 INVESTMENT SECURITIES FUNDS | ||||||||||
Attest:
|
By: | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
||||||||||
INVESCOADVISERS, INC. | ||||||||||
Attest:
|
By: | |||||||||
Senior Vice President | ||||||||||
(SEAL) |
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