Sub-Item 77Q1(e)
AMENDMENT NO. 12
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 Investment
Securities Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a
Delaware corporation.
WITNESSETH:
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
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
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
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
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
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%
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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)
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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