MEMORANDUM OF AGREEMENT (Expense Limitations)Memorandum of Agreement • March 12th, 2013 • Invesco Securities Trust
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a “Trust” or, collectively, the “Trusts”), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the “Funds”), and Invesco Advisers, Inc.
SUB-ADVISORY CONTRACTSub-Advisory Contract • March 12th, 2013 • Invesco Securities Trust • Texas
This contract is made as of December 14, 2011, by and among Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
INVESCO SECURITIES TRUST MASTER INVESTMENT ADVISORY AGREEMENTInvesco Securities Trust • March 12th, 2013 • Invesco Securities Trust • Texas
THIS AGREEMENT is made 25th day of February, 2013, by and between Invesco Securities Trust, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on Appendix A attached hereto, as the same may be amended from time to time, and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 12th, 2013 • Invesco Securities Trust • Texas
This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made this 25th day of February, 2013 by and between INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) and INVESCO SECURITIES TRUST, a Delaware statutory trust (the “Trust”) with respect to the separate series set forth in Appendix A to this Agreement, as the same may be amended from time to time (the “Portfolios”).
TRANSFER AGENCY AND SERVICE AGREEMENT between INVESCO SECURITIES TRUST and INVESCO INVESTMENT SERVICES, INC.Transfer Agency and Service Agreement • March 12th, 2013 • Invesco Securities Trust • Texas
AGREEMENT made as of the 25th day of February, 2013 and amended and restated as of July 1, 2010, by and between Invesco Securities Trust, a Delaware statutory trust, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Fund”), and Invesco Investment Services, Inc., a Delaware corporation, having its principal office and place of business at 11 Greenway Plaza, Suite 2500, Houston, Texas 77046 (the “Transfer Agent”).
AMENDMENT NO. 2 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • March 12th, 2013 • Invesco Securities Trust
This Amendment dated as of September 25, 2012, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • March 12th, 2013 • Invesco Securities Trust
This Amendment dated as of February 25, 2013, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
