AMENDMENT NO. 12 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 12
TO
This Amendment dated as of April 30, 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, AIM Investment Securities Funds is now named AIM Investment Securities Fund (Invesco
Investment Securities Fund); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME |
NEW NAME | |
AIM Core Bond Fund
|
Invesco Core Bond Fund | |
AIM Dynamics Fund
|
Invesco Dynamics Fund | |
AIM Global Real Estate Fund
|
Invesco Global Real Estate Fund | |
AIM High Yield Fund
|
Invesco High Yield Fund | |
AIM Income Fund
|
Invesco Income Fund | |
AIM Limited Maturity Treasury Fund
|
Invesco Limited Maturity Treasury Fund | |
AIM Money Market Fund
|
Invesco Money Market Fund | |
AIM Municipal Bond Fund
|
Invesco Municipal Bond Fund | |
AIM Real Estate Fund
|
Invesco Real Estate Fund | |
AIM Short Term Bond Fund
|
Invesco Short Term Bond Fund | |
AIM U.S. Government Fund
|
Invesco U.S. Government Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Investment Securities Funds in the Agreement are hereby deleted and replaced with AIM Investment Securities Funds (Invesco Investment Securities Funds). | ||
2. | 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 | |
Invesco Core Bond Fund
|
December 28, 2001 | |
Invesco Dynamics Fund
|
April 30, 2008 | |
Invesco Global Real Estate Fund
|
April 29, 2005 |
Name of Fund | Effective Date of Advisory Agreement | |
Invesco High Yield Fund |
June 1, 2000 | |
Invesco Income 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 Xxx Xxxxxx Core Plus Fixed Income Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Corporate Bond Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Government Securities Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx High Yield Fund |
February 12, 2010 | |
Invesco Xxx Xxxxxx Limited Duration Fund |
February 12, 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.
Invesco 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 | % |
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 | % |
3
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 Income Fund
Invesco Municipal Bond Fund
Invesco U.S. Government Fund
Invesco Municipal Bond Fund
Invesco 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 | % |
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 | % |
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
(INVESCO INVESTMENT SECURITIES FUNDS)
(INVESCO INVESTMENT SECURITIES FUNDS)
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
INVESCO ADVISERS, INC.
Attest:
|
/s/ Xxxxxxx X. Xxxxx
|
By: | /s/ Xxxx X. Xxxx
|
|||||||
Senior Vice President |
(SEAL)
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