Sub-Item 77Q1(e)
AMENDMENT NO. 4
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of December 19, 2011, 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. (previously known as
Invesco Trimark 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 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;
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 Utilities Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx 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 X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President and Secretary
By: /s/ Xxxxx Xxxxxx
---------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Compliance & Chief
Compliance Officer
3
INVESCO ASSET MANAGEMENT
DEUTSCHLAND GMBH
Sub-Adviser
By: /s/ Xxxx Xxxxxxxxx
---------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Managing Director
4
INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ Xxxxxx Xxxxxxxxx
---------------------------------------
Name: Xxxxxx 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: Company Secretary / Director
7
INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ Xxxx Xxxx / /s/ Xxxxx Xxx
---------------------------------------
Name: Xxxx Xxxx / Xxxxx Xxx
Title: Director / Director
8
INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: s/ Xxxxxxx Xxxxx
---------------------------------------
Name: Xxxxxxx Xxxxx
Title: Secretary & General Counsel
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