AMENDMENT NO. 14 TO MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of April 30, 2010, amends the Master Investment Advisory Agreement
(the “Agreement”), dated June 1, 2000, between AIM Funds Group, a Delaware statutory trust, and
Invesco Aim Advisers, Inc., a Delaware corporation.
WITNESSETH:
WHEREAS, AIM Funds Group is now named AIM Funds Group (Invesco Funds Group); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME | NEW NAME | |
AIM Basic Balanced Fund
|
Invesco Basic Balanced Fund | |
AIM European Small Company Fund
|
Invesco European Small Company Fund | |
AIM Global Core Equity Fund
|
Invesco Global Core Equity Fund | |
AIM International Small Company Fund
|
Invesco International Small Company Fund | |
AIM Mid Cap Basic Value Fund
|
Invesco Mid Cap Basic Value Fund | |
AIM Select Equity Fund
|
Invesco Select Equity Fund | |
AIM Small Cap Equity Fund
|
Invesco Small Cap Equity Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Funds Group in the Agreement are hereby deleted and replaced with AIM Funds Group (Invesco Funds Group). | ||
2. | 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 Basic Balanced Fund
|
September 28, 2001 | |
Invesco European Small Company Fund
|
August 30, 2000 | |
Invesco Global Core Equity Fund
|
December 27, 2000 | |
Invesco International Small Company Fund
|
August 30, 2000 | |
Invesco Mid Cap Basic Value Fund
|
December 27, 2001 | |
Invesco Select Equity Fund
|
June 1, 2000 | |
Invesco Small Cap Equity Fund
|
August 30, 0000 |
XXXXXXXX X
COMPENSATION TO THE ADVISOR
COMPENSATION TO THE ADVISOR
The Trust shall pay the Advisor, 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 Basic Balanced Fund
Net Assets | Annual Rate | |||
First $150 million |
0.65 | % | ||
Next $1.85 billion |
0.50 | % | ||
Next $2 billion |
0.45 | % | ||
Next $2 billion |
0.40 | % | ||
Next $2 billion |
0.375 | % | ||
Over $8 billion |
0.35 | % |
Invesco European Small Company Fund
Invesco International Small Company Fund
Invesco International Small Company Fund
Net Assets | Annual Rate | |||
First $250 million |
0.935 | % | ||
Next $250 million |
0.91 | % | ||
Next $500 million |
0.885 | % | ||
Next $1.5 billion |
0.86 | % | ||
Next $2.5 billion |
0.835 | % | ||
Next $2.5 billion |
0.81 | % | ||
Next $2.5 billion |
0.785 | % | ||
Over $10 billion |
0.76 | % |
Invesco Global Core Equity Fund
Net Assets | Annual Rate | |||
First $250 million |
0.80 | % | ||
Next $250 million |
0.78 | % | ||
Next $500 million |
0.76 | % | ||
Next $1.5 billion |
0.74 | % | ||
Next $2.5 billion |
0.72 | % | ||
Next $2.5 billion |
0.70 | % | ||
Next $2.5 billion |
0.68 | % | ||
Over $10 billion |
0.66 | % |
2
Invesco Mid Cap Basic Value Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Equity Fund
Net Assets | Annual Rate | |||
First $250 million |
0.745 | % | ||
Next $250 million |
0.73 | % | ||
Next $500 million |
0.715 | % | ||
Next $1.5 billion |
0.70 | % | ||
Next $2.5 billion |
0.685 | % | ||
Next $2.5 billion |
0.67 | % | ||
Next $2.5 billion |
0.655 | % | ||
Over $10 billion |
0.64 | % |
Invesco Select Equity Fund
Net Assets | Annual Rate | |||
First $150 million |
0.80 | % | ||
Over $150 million |
0.625 | %” |
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 FUNDS GROUP (INVESCO FUNDS GROUP) |
||||||||||||
Attest: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||||||
(SEAL) |
||||||||||||
INVESCO ADVISERS, INC. | ||||||||||||
Attest: | /s/ Xxxxxxx X. Xxxxx | By: | /s/ Xxxx X. Xxxx | |||||||||
Assistant Secretary | Xxxx X. Xxxx Senior Vice President |
|||||||||||
(SEAL) |
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