MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • February 26th, 2016 • Invesco Securities Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively 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 Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal Opportunity Trust, Invesco Munici
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • February 26th, 2016 • Invesco Securities Trust
This Amendment dated as of September 30, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 9 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • February 26th, 2016 • Invesco Securities Trust
This Amendment dated as of December 21, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
MEMORANDUM OF AGREEMENT (12b-1 Fee Waivers/Limits)Memorandum of Agreement • February 26th, 2016 • Invesco Securities Trust
This Memorandum of Agreement is entered into as of the effective date listed on Exhibit “A” of this agreement, between AIM Investment Securities Funds (Invesco Investment Securities Funds) and Short-Term Investments Trust (each a “Trust” and, collectively, the “Trusts”), on behalf of the funds or portfolios, as applicable, listed on Exhibit “A” to this Memorandum of Agreement (the “Funds”), and Invesco Distributors, Inc. (“Distributor”). Distributor shall and hereby agrees to waive or limit fees of each Fund, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit “A”.
AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUSTAgreement and Declaration of Trust • February 26th, 2016 • Invesco Securities Trust
This Amendment No. 1 (the “Amendment”) to the Agreement and Declaration of Trust of Invesco Securities Trust (the “Trust”) amends, effective January 29, 2016, the Agreement and Declaration of Trust dated as of July 31st, 2012, as amended (the “Agreement”).
