Amendment to Investment Advisory Agreement
This is an Amendment to the Investment Advisory Agreement (the "Agreement") made
and entered into between the INVESCO Global Health Sciences Fund, a
Massachusetts business trust (the "Fund"), and INVESCO Funds Group, Inc., a
Delaware corporation registered with the Securities and Exchange as an
investment adviser (the "Adviser"), effective as of the 1st day of November,
1998.
WHEREAS, the Fund and the Adviser desire to specify that the advisory fee to be
paid to the Adviser by the Fund under the Agreement will be computed based on
the Fund's daily net assets; and
WHEREAS, the Fund and the Adviser desire to incorporate into the advisory fee
rate set forth in the Agreement the new ninety basis point breakpoint approved
by the Fund's Board of Trustees on February 3, 1998.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained
in the Agreement, it is agreed that the provisions of Section 4 of the Agreement
entitled "Compensation of the Adviser" are hereby amended to read as follows:
COMPENSATION OF THE ADVISER. For the services to be rendered and the
charges and expenses to be assumed by the Adviser hereunder, the Fund
shall pay to the Adviser a monthly fee at the annual rate of 1.00% of the
Fund's daily net assets up to $500 million, and 0.90% of the Fund's daily
net assets on all assets of the Fund over $500 million. The fee provided
for hereunder shall be prorated in any month in which this Agreement is
not in effect for the entire month.
IN WITNESS WHEREOF, the parties have executed this Amendment on this 1st day of
November, 1998.
INVESCO GLOBAL HEALTH SCIENCES FUND
Attest: Xxxx X. Xxxxx /s/
Secretary
By: Xxxx X. Xxxxxxxxxx /s/
President
INVESCO FUNDS GROUP, INC.
Attest: Xxxx X. Xxxxx /s/
Secretary
By: Xxxxxx X. Xxxxxx /s/
Senior Vice President
