Sub-Item 77Q1(e)
AMENDMENT NO. 6
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 Counselor
Series Trust (Invesco Counselor Series Trust), and each of Invesco Canada 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 Contract to (i) change the
name of Invesco Select Real Estate Income Fund to Invesco Global Real
Estate Income Fund and (ii) remove the following series portfolios: Invesco
Multi-Sector Fund, Invesco Balanced Fund, Invesco Dividend Growth
Securities Fund, Invesco Fundamental Value Fund, Invesco Large Cap Relative
Value Fund, Invesco New York Tax Free Income Fund, Invesco Xxx Xxxxxx Core
Equity Fund and Invesco Xxx Xxxxxx Equity Premium Income Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
-----
Invesco California Tax-Free Income Fund
Invesco Core Plus Bond Fund
Invesco Equally-Weighted S&P 500 Fund
Invesco Floating Rate Fund
Invesco S&P 500 Index Fund
Invesco Global Real Estate Income Fund
Invesco Structured Core Fund
Invesco Xxx Xxxxxx American Franchise Fund
Invesco Xxx Xxxxxx Equity and Income Fund
Invesco Xxx Xxxxxx Growth and Income Fund
Invesco Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Invesco Xxx Xxxxxx Small Cap Growth 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
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
INVESCO ASSET MANAGEMENT
DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Jens Langewand &
/s/ Xxxxxxxxx Xxxxxxx
--------------------------------------
Name: Jens Langewand &
Xxxxxxxxx Xxxxxxx
Title: Managing Directors
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxxxxxxx
--------------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Director
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx
--------------------------------------
Name: Xxxxxxxx Xxxxxxxx
Title: Managing Director
INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxxxxx &
/s/ Xxxx Xxxxxxx
--------------------------------------
Name: Xxxx Xxxxxxx &
Xxxx Xxxxxxx
Title: Company Secretary & Director
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx &
/s/ Xxxxx Xxx
--------------------------------------
Name: Xxxx Xxxx &
Xxxxx Xxx
Title: Director & Director
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ Xxxxxxx X. Xxxxx
--------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Secretary & General Counsel
