Master Investment Advisory Agreement Sample Contracts

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Master Investment Advisory Agreement • April 29th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
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RECITALS
Master Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTS
Master Investment Advisory Agreement • October 15th, 2010 • Short Term Investments Trust

The Master Investment Advisory Agreements (the “Agreements”) by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of their series of beneficial interest (each, a “Portfolio”), is hereby amended as follows:

AMENDMENT NO. 26 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 13th, 2013 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of September 28, 2012, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AIM FUNDS GROUP (INVESCO FUNDS GROUP) AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • April 29th, 2021 • Aim Funds Group (Invesco Funds Group) • Texas

THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between AIM Funds Group (Invesco Funds Group), a Delaware business 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”), and amends and restates the prior Agreement between the Trust with respect to its series of shares shown on Appendix A attached hereto, and the Adviser dated June 1, 2000, as amended to date.

AMENDMENT NO. 10 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 27th, 2024 • Aim Investment Funds (Invesco Investment Funds)

This Amendment, dated as of December 19, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation, as follows:

AIM TREASURER’S SERIES TRUST MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 2nd, 2004 • Aim Treasurers Series Trust

THIS AGREEMENT is made this 25th day of November, 2003, by and between AIM Treasurer’s Series Trust, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on the Appendix A attached hereto, as the same may be amended from time to time, and A I M Advisors, Inc., a Delaware corporation (the “Advisor”).

AMENDMENT NO. 2 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • March 24th, 1999 • Aim Equity Funds Inc
AMENDMENT NO. 25 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • April 24th, 2013 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)

This Amendment (the “Amendment”) dated July 16, 2012, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

RECITALS
Master Investment Advisory Agreement • February 27th, 2002 • Aim Series Trust • Texas
Contract
Master Investment Advisory Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
AMENDMENT NO. 22 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • September 23rd, 2011 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of May 31, 2011, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 17th, 2023 • Aim Counselor Series Trust (Invesco Counselor Series Trust)

This Amendment dated as of February 13, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation, as follows:

RECITALS
Master Investment Advisory Agreement • November 17th, 2000 • Aim Special Opportunities Funds • Texas
AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 19th, 2024 • Aim Counselor Series Trust (Invesco Counselor Series Trust)

This Amendment dated as of July 1, 2024, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

RECITALS
Master Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
AMENDMENT NO. 34 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 24th, 2017 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of December 1, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 26th, 2010 • Aim Investment Funds

This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds, a Delaware statutory trust, and Invesco Advisers, Inc., successor by merger to Invesco Aim Advisors, Inc., a Delaware corporation.

AMENDMENT NO. 11 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • April 21st, 2010 • Aim Investment Securities Funds

This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated June 1, 2000, between AIM Investment Securities Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 7 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)

This Amendment dated as of June 14, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • June 22nd, 1998 • Short Term Investments Trust
AMENDMENT NO. 30 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 10th, 2016 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)

This amendment effective as of April 29, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

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INVESCO SENIOR INCOME TRUST AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 13th, 2024 • Invesco Senior Income Trust

THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between INVESCO SENIOR INCOME TRUST, a Delaware business trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”), amends and restates the prior Agreement between the Trust and the Adviser dated August 27, 2012, as amended to date.

AMENDMENT NO. [37] TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • October 4th, 2017 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of [November , 2017], amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 44 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 22nd, 2021 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of April 17, 2020, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 39 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • January 23rd, 2019 • Aim Investment Funds (Invesco Investment Funds)

This Amendment dated as of November 1, 2018, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 19 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • April 27th, 2010 • Aim Variable Insurance Funds

This amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 24th, 2011 • Aim International Mutual Funds (Invesco International Mutual Funds)

This Amendment dated as of April 30, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTS
Master Investment Advisory Agreement • October 15th, 2010 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)

The Master Investment Advisory Agreements (the “Agreements”) by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as “Fund”, or collectively, “Funds”), severally, on behalf of each of their series of beneficial interest (each, a “Portfolio”), is hereby amended as follows:

AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • August 28th, 2020 • Aim Sector Funds (Invesco Sector Funds)

This Amendment dated as of May 15, 2020, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Sector Funds (Invesco Sector Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 12 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • December 14th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)

This Amendment dated as of May 23, 2011, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 28th, 2023 • Aim International Mutual Funds (Invesco International Mutual Funds)

This Amendment dated as of February 10, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • October 2nd, 1998 • Aim Variable Insurance Funds Inc
INVESCO SECURITIES TRUST MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • 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”).

AMENDMENT NO. 10 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • February 24th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)

This Amendment dated as of July 1, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

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