AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
Exhibit 99.d(2)(f)
AMENDMENT NO. 5
TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS
This Amendment dated as of January 23, 2023, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Growth Series (Invesco Growth Series), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"), as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Peak Retirement Destination Fund, Invesco Peak Retirement 2010 Fund, Invesco Peak Retirement 2015 Fund, Invesco Peak Retirement 2020 Fund, Invesco Peak Retirement 2025 Fund, Invesco Peak Retirement 2030 Fund, Invesco Peak Retirement 2035 Fund, Invesco Peak Retirement 2040 Fund, Invesco Peak Retirement 2045 Fund, Invesco Peak Retirement 2050 Fund, Invesco Peak Retirement 2055 Fund, Invesco Peak Retirement 2060 Fund, Invesco Peak Retirement 2065 Fund, each a series portfolio of AIM Growth Series (Invesco Growth Series) (“AGS”), effective January 23, 2023;
NOW, THEREFORE, the parties agree that;
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
"EXHIBIT A
Funds
Invesco Active Allocation Fund
Invesco Convertible Securities Fund
Invesco Income Advantage International Fund
Invesco Income Allocation 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: Growth Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
Invesco Select Risk: Moderately Conservative Investor Fund
Invesco 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/ Xxxxxxx Xxxxxxx |
Name: | Xxxxxxx Xxxxxxx |
Title: | Senior Vice President & Secretary |
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INVESCO CANADA LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxxx |
Name: | Xxxxxxx Xxxxxxx |
Title: | Senior Vice President, Secretary and Head of Legal Canada |
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INVESCO ASSET MANAGEMENT | |||
DEUTSCHLAND GMBH | |||
Sub-Adviser | |||
By: | /s /Xxxxxxx Xxxxxx | /s/ Xxxxxxxxx Xxxx |
Name: | Xxxxxxx Xxxxxx | Xxxxxxxxx Xxxx |
Title: | Managing Director | Managing Director |
4
INVESCO ASSET MANAGEMENT LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxxxx Xxxxxxx |
Name: | Xxxxxxxxx Xxxxxxx |
Title: | Director |
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxxx |
Name: | Xxxxxxx Xxxxxx |
Title: | CAO |
6
INVESCO HONG KONG LIMITED | ||
Sub-Adviser | ||
By: | /s/ Xxxxxx Xx |
Name: | Xxxxxx Xx |
Title: | Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. | ||
Sub-Adviser | ||
By: | /s/ Xxxxxxx Xxxxx |
Name: | Xxxxxxx Xxxxx |
Title: | Secretary |
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