WITNESSETH:Transfer Agency Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
SUB-ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO CAPITAL MANAGEMENT, INC. ("ICM"), a Delaware corporation. WITNESSETH: WHEREAS, INVESCO...Sub-Advisory Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Atlanta, Georgia, by and between INVESCO FUNDS GROUP, INC. ("INVESCO"), a Delaware corporation, and INVESCO Value Trust, an unincorporated business trust under...Investment Advisory Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO VALUE TRUST, a Massachusetts business trust (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T H:...Distribution Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 28th day of October, 1997, by and between INVESCO VALUE TRUST, a Massachusetts business trust (hereinafter called the "Company"), and INVESCO DISTRIBUTORS, INC., a...Distribution Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 28th day of February, 1997, in Denver, Colorado, by and between INVESCO VALUE TRUST, a Massachusetts business trust (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation...Administrative Services Agreement • October 30th, 1997 • Invesco Value Trust • Colorado
