Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd.; Invesco Asset Management Deutschland GmbH; Invesco Asset...Master Intergroup Sub-Advisory Contract • April 29th, 2013 • Invesco Value Municipal Bond Trust • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • April 29th, 2013 • Invesco Municipal Trust • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • April 29th, 2013 • Invesco Van Kampen Select Sector Municipal Trust • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Trust for Investment Grade New York Municipals • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Pennsylvania Value Municipal Income Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen High Income Trust II • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
SUB-ITEM 77Q1(E) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Trust for Investment Grade Municipals • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Senior Income Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen California Value Municipal Income Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • October 30th, 2012 • Invesco Van Kampen Advantage Municipal Income Trust II • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • October 29th, 2012 • Invesco Van Kampen Senior Income Trust • Texas
Contract Type FiledOctober 29th, 2012 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Ohio Quality Municipal Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Select Sector Municipal Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Municipal Opportunity Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Municipal Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Trust for Insured Municipals • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Trust for Investment Grade New York Municipals • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen California Value Municipal Income Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Advantage Municipal Income Trust II • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1Q(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Pennsylvania Value Municipal Income Trust • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Trust for Investment Grade Municipals • Texas
Contract Type FiledDecember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Dynamic Credit Opportunities Fund • Texas
Contract Type FiledSeptember 29th, 2010 Company Jurisdiction
EXHIBIT (g)(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
Contract Type FiledSeptember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Senior Income Trust • Texas
Contract Type FiledSeptember 29th, 2010 Company Jurisdiction
SUB-ITEM 77Q1(E) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
Contract Type FiledSeptember 29th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • August 30th, 2010 • Invesco High Yield Investments Fund, Inc. • Texas
Contract Type FiledAugust 30th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • August 27th, 2010 • Invesco Van Kampen Bond Fund • Texas
Contract Type FiledAugust 27th, 2010 Company Jurisdiction
Sub-Item 77Q(1)e MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • August 27th, 2010 • Invesco Van Kampen Exchange Fund • Texas
Contract Type FiledAugust 27th, 2010 Company Jurisdiction
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • August 27th, 2010 • Invesco Van Kampen High Income Trust II • Texas
Contract Type FiledAugust 27th, 2010 Company Jurisdiction
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • December 30th, 2008 • Aim International Mutual Funds • Texas
Contract Type FiledDecember 30th, 2008 Company Jurisdiction
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • December 30th, 2008 • Aim Equity Funds • Texas
Contract Type FiledDecember 30th, 2008 Company Jurisdiction
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Master Intergroup Sub-Advisory Contract • December 29th, 2008 • Aim Investment Funds • Texas
Contract Type FiledDecember 29th, 2008 Company Jurisdiction
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • December 17th, 2008 • Aim Treasurers Series Trust • Texas
Contract Type FiledDecember 17th, 2008 Company Jurisdiction