AMENDMENT NO. 9 TO MASTER INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 9
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of June 30, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds (Invesco International Mutual 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 agree to amend the Agreement to add Invesco Global Sustainable Equity 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
| Name of Fund |
Effective Date of Advisory Agreement | |
| Invesco Asia Pacific Growth Fund | November 25, 2003 | |
| Invesco European Growth Fund | November 25, 2003 | |
| Invesco Global Growth Fund | November 25, 2003 | |
| Invesco Global Opportunities Fund | July 30, 2012 | |
| Invesco Global Small & Mid Cap Growth Fund | November 25, 2003 | |
| Invesco Global Sustainable Equity Fund | June 30, 2016 | |
| Invesco International Companies Fund | December 21, 2015 | |
| Invesco International Core Equity Fund | November 25, 2003 | |
| Invesco International Growth Fund | November 25, 2003 | |
| Invesco Select Opportunities Fund | July 30, 0000 | |
Xxxxxxxx X
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 Asia Pacific Growth Fund
Invesco European Growth Fund
Invesco International Companies Fund
Invesco International Growth 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 Growth Fund
Invesco Global Opportunities Fund
Invesco Global Small & Mid Cap Growth Fund
Invesco Select Opportunities 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 | % | ||
Invesco International Core Equity Fund
| Net Assets |
Annual Rate | |||
| First $500 million |
0.75 | % | ||
| Next $500 million |
0.65 | % | ||
| From $1 billion |
0.55 | % | ||
| From $2 billion |
0.45 | % | ||
| From $4 billion |
0.40 | % | ||
| From $6 billion |
0.375 | % | ||
| From $8 billion |
0.35 | %” | ||
Invesco Global Sustainable Equity Fund
| Net Assets |
Annual Rate |
|||
| First $25 million |
0.65 | % | ||
| Over $25 million |
0.60 | % | ||
2
| 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 INTERNATIONAL MUTUAL FUNDS | ||||||||
| (INVESCO INTERNATIONAL MUTUAL FUNDS) | ||||||||
| Attest: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
| (SEAL) | ||||||||
| INVESCO ADVISERS, INC. | ||||||||
| Attest: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxx X. Xxxx | |||||
| Assistant Secretary | Xxxx X. Xxxx | |||||||
| Senior Vice President | ||||||||
(SEAL)
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