AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACT
AMENDMENT NO. 1
TO
SUB-ADVISORY CONTRACT
This Amendment dated as of August 15, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
WHEREAS, the parties agree to amend the Contract to remove Invesco Xxxxxxxxxxx Institutional Government Money Market Fund, a series portfolio of Short-Term Investments Trust, due to liquidation, effective August 15, 2019;
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
| 1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Oppenheimer Capital Appreciation Fund
Invesco Oppenheimer Discovery Fund
Invesco Oppenheimer Equity Income Fund
Invesco Oppenheimer Master Loan Fund
Invesco Oppenheimer Real Estate Fund
Invesco Oppenheimer Senior Floating Rate Fund
Invesco Oppenheimer Senior Floating Rate Plus Fund
Invesco Oppenheimer Short Term Municipal Fund
Invesco Oppenheimer Rochester® Short Duration High Yield Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Oppenheimer Dividend Opportunity Fund
Invesco Oppenheimer Main Street Fund®
Invesco Oppenheimer Main Street All Cap Fund®
Invesco Oppenheimer Rising Dividends Fund
AIM Growth Series (Invesco Growth Series)
Invesco Xxxxxxxxxxx International Diversified Fund
Invesco Oppenheimer Main Street Mid Cap Fund®
Invesco Oppenheimer Main Street Small Cap Fund®
Invesco Oppenheimer Master Event-Linked Bond Fund
Invesco Xxxxxxxxxxx Mid Cap Value Fund
Invesco Xxxxxxxxxxx Portfolio Series: Active Allocation Fund
Invesco Xxxxxxxxxxx Portfolio Series: Conservative Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Growth Investor Fund
Invesco Xxxxxxxxxxx Portfolio Series: Moderate Investor Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Oppenheimer Global Focus Fund
Invesco Oppenheimer Global Fund
Invesco Oppenheimer Global Opportunities Fund
Invesco Xxxxxxxxxxx International Equity Fund
Invesco Xxxxxxxxxxx International Growth Fund
Invesco Oppenheimer Global Multi-Asset Growth Fund
Invesco Xxxxxxxxxxx International Small-Mid Company Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco Xxxxxxxxxxx Capital Income Fund
Invesco Oppenheimer Developing Markets Fund
Invesco Xxxxxxxxxxx Discovery Mid Cap Growth Fund
Invesco Xxxxxxxxxxx Emerging Markets Innovators Fund
Invesco Xxxxxxxxxxx Emerging Markets Local Debt Fund
Invesco Oppenheimer Fundamental Alternatives Fund
Invesco Oppenheimer Global Allocation Fund
Invesco Oppenheimer Global Multi-Asset Income Fund
Invesco Oppenheimer Global Strategic Income Fund
Invesco Oppenheimer Global Unconstrained Bond Fund
Invesco Xxxxxxxxxxx International Bond Fund
Invesco Xxxxxxxxxxx Macquarie Global Infrastructure Fund
Invesco Xxxxxxxxxxx Preferred Securities and Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Fund
Invesco Xxxxxxxxxxx SteelPath MLP Alpha Plus Fund
Invesco Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund
Invesco Xxxxxxxxxxx SteelPath MLP Income Fund
Invesco Xxxxxxxxxxx SteelPath MLP Select 40 Fund
Invesco Xxxxxxxxxxx SteelPath Panoramic Fund
Invesco Xxxxxxxxxxx Total Return Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco Xxxxxxxxxxx Intermediate Income Fund
Invesco Oppenheimer Global High Yield Fund
Invesco Oppenheimer Government Cash Reserves Fund
Invesco Oppenheimer Government Money Market Fund
Invesco Oppenheimer Limited-Term Bond Fund
Invesco Oppenheimer Limited-Term Government Fund
Invesco Oppenheimer Master Inflation Protected Securities Fund
Invesco Oppenheimer Ultra-Short Duration Fund
AIM Sector Funds (Invesco Sector Funds)
Invesco OFI Pictet Global Environmental Solutions Fund
Invesco Oppenheimer Small Cap Value Fund
Invesco Oppenheimer Gold & Special Minerals Fund
Invesco Oppenheimer Value Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Oppenheimer Intermediate Term Municipal Fund
Invesco Oppenheimer Municipal Fund
Invesco Oppenheimer Rochester® AMT-Free Municipal Fund
Invesco Oppenheimer Rochester ®AMT-Free New York Municipal Fund
Invesco Oppenheimer Rochester® California Municipal Fund
Invesco Oppenheimer Rochester® Municipals Fund
Invesco Oppenheimer Rochester® High Yield Municipal Fund
Invesco Oppenheimer Rochester® Limited Term California Municipal Fund
Invesco Oppenheimer Rochester® Limited Term New York Municipal Fund
Invesco Oppenheimer Rochester® New Jersey Municipal Fund
Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Oppenheimer V.I. Capital Appreciation Fund
Invesco Oppenheimer V.I. Conservative Balanced Fund
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund
Invesco Oppenheimer V.I. Global Fund
Invesco Oppenheimer V.I. Global Strategic Income Fund
Invesco Oppenheimer V.I. Government Money Fund
Invesco Oppenheimer V.I. International Growth Fund
Invesco Oppenheimer V.I. Main Street Fund®
Invesco Oppenheimer V.I. Main Street Small Cap Fund®
Invesco Oppenheimer V.I. Total Return Bond Fund”
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: |
| |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President | |
| OPPENHEIMERFUNDS, INC. | ||
| Sub-Adviser | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
