AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT
This Amendment dated as of December 19, 2011, amends the he Second Amended and Restated Master
Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco
Advisers, Inc., a Delaware corporation, and AIM Sector Funds (Invesco Sector Funds), a Delaware
statutory trust is hereby amended as follows:
W I T N E S S E T H:
WHEREAS, the Trust desires to amend the Agreement to remove the following series portfolios:
Invesco Financial Services Fund, Invesco Mid Cap Value Fund, Invesco Small-Mid Special Value Fund,
Invesco Special Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value
Fund, Invesco Value Fund, Invesco Value II Fund, Invesco Xxx Xxxxxx Capital Growth Fund, Invesco
Xxx Xxxxxx Enterprise Fund, Invesco Xxx Xxxxxx Technology Fund and Invesco Xxx Xxxxxx Utility Fund;
NOW, THEREFORE, the parties agree that;
2. | Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: |
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES
AGREEMENT OF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Portfolios | Effective Date of Agreement | |||
Invesco Energy Fund |
July 1, 2006 | |||
Invesco Gold & Precious Metals Fund |
July 1, 2006 | |||
Invesco Leisure Fund |
July 1, 2006 | |||
Invesco Technology Fund |
July 1, 2006 | |||
Invesco Utilities Fund |
July 1, 2006 | |||
Invesco Technology Sector Fund |
February 12, 2010 | |||
Invesco U.S. Mid Cap Value Fund |
February 12, 2010 | |||
Invesco Xxx Xxxxxx American Value Fund |
February 12, 2010 | |||
Invesco Xxx Xxxxxx Xxxxxxxx Fund |
February 12, 2010 | |||
Invesco Xxx Xxxxxx Mid Cap Growth Fund |
February 12, 2010 |
Portfolios | Effective Date of Agreement | |||
Invesco Xxx Xxxxxx Small Cap Value Fund |
February 12, 2010 | |||
Invesco Xxx Xxxxxx Value Opportunities Fund |
February 12, 2010 |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable
compensation for such services as follows:
Rate* | Net Assets | |||
0.023% |
First $1.5 billion | |||
0.013% |
Next $1.5 billion | |||
0.003% |
Over $3 billion |
* | Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.” |
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All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. |
INVESCO ADVISERS, INC. | ||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
||||||
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) |
||||||
Attest:
|
/s/ Xxxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxx | |||
Assistant Secretary | Xxxx X. Xxxx | |||||
Senior Vice President | ||||||
(SEAL) |
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