AMENDMENT NO. 5 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of September 24, 2012, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc., (the
“Adviser”), on behalf of AIM Sector Funds (Invesco Sector Funds), and each of Invesco Canada Ltd.,
Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset
Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior
Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to (i) remove Invesco U.S. Mid Cap Value
Fund and (ii) change the names of Invesco Xxx Xxxxxx American Value Fund to Invesco American Value
Fund, Invesco Xxx Xxxxxx Xxxxxxxx Fund to Invesco Xxxxxxxx Fund, Invesco Xxx Xxxxxx Mid Cap Growth
Fund to Invesco Mid Cap Growth Fund, Invesco Xxx Xxxxxx Small Cap Value Fund to Invesco Small Cap
Value Fund, Invesco Xxx Xxxxxx Value Opportunities Fund to Invesco Value Opportunities Fund;
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 Energy Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Utilities Fund
Invesco Technology Sector Fund
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Mid Cap Growth Fund
Invesco Small Cap Value Fund
Invesco Value Opportunities Fund”
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Utilities Fund
Invesco Technology Sector Fund
Invesco American Value Fund
Invesco Xxxxxxxx Fund
Invesco Mid Cap Growth Fund
Invesco Small Cap Value Fund
Invesco Value Opportunities 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/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President |
2
INVESCO CANADA LTD. Sub-Adviser |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Senior Vice President | |||
By: | Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | EVP & CFO |
3
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
|||||
By: | /s/ X. Xxxxxxxxxx | /s/ Dr. X. Xxxxxxxxx | |||
Name: | X. Xxxxxxxxxx | Dr. X. Xxxxxxxxx | |||
Title: | Managing Director | Managing Director | |||
4
INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ X. X. Xxxxxxxxx | |||
Name: | X. X. Xxxxxxxxx | |||
Title: | Director | |||
5
INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
6
INVESCO AUSTRALIA LIMITED Sub-Adviser |
|||||
By: | /s/ Xxxx Xxxxxxx | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | Xxxx Xxxxxxx | |||
Title: | Secretary | Director | |||
7
INVESCO HONG KONG LIMITED Sub-Adviser |
||||||
By: | /s/ Xxxxxx Xxx | /s/ Xxxxx Xxx | ||||
Name: | Xxxxxx Xxx | Xxxxx Xxx | ||||
Title: | Director | Director | ||||
8
INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary & General Counsel | |||
9