AMENDMENT NO. 14 TO MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of September 24, 2012, amends the Master Investment Advisory Agreement
(the “Agreement”), dated June 1, 2000, between AIM Investment Securities Funds (Invesco 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 change the name of Invesco Xxx Xxxxxx
Corporate Bond Fund to Invesco Corporate Bond 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 Dynamics Fund
|
April 30, 2008 | |
Invesco Global Real Estate Fund
|
April 29, 2005 | |
Invesco High Yield Fund
|
June 1, 2000 | |
Invesco Limited Maturity Treasury Fund
|
June 1, 2000 | |
Invesco Money Market Fund
|
June 1, 2000 | |
Invesco Municipal Bond Fund
|
June 1, 2000 | |
Invesco Real Estate Fund
|
October 29, 2003 | |
Invesco Short Term Bond Fund
|
August 29, 2002 | |
Invesco U.S. Government Fund
|
June 1, 2000 | |
Invesco High Yield Securities Fund
|
February 12, 2010 | |
Invesco Corporate Bond Fund
|
February 12, 0000 |
XXXXXXXX X
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.
Invesco 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 | % | ||
Invesco Global Real Estate Fund
Invesco Real Estate Fund
Invesco 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 | % | ||
Invesco 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 | % | ||
Invesco Municipal Bond 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 | % | ||
2
Invesco Limited Maturity Treasury Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.20 | % | ||
Over $500 million |
0.175 | % | ||
Invesco Money Market Fund
| Net Assets | Annual Rate | |||
First $1 billion |
0.40 | % | ||
Over $1 billion |
0.35 | % | ||
Invesco 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 | % | ||
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 U.S. Government Fund
| Net Assets | Annual Rate | |||
First $200 million |
0.50 | % | ||
Next $300 million |
0.40 | % | ||
Next $500 million |
0.35 | % | ||
Next $19.5 billion |
0.30 | % | ||
Over $20.5 billion |
0.24 | % | ||
3
Invesco Corporate Bond Fund
| Net Assets | Annual Rate | |||
First $500 million |
0.42 | % | ||
Next $750 million |
0.35 | % | ||
Over $1.25 billion |
0.22 | %” | ||
| 2. | In all other respects, the Agreement is hereby confirmed and remains in full force and effect. |
4
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 (INVESCO INVESTMENT SECURITIES 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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