TOMaster Investment Advisory Agreement • April 29th, 2016 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Contract Type FiledApril 29th, 2016 Company
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTSMaster Investment Advisory Agreement • October 15th, 2010 • Short Term Investments Trust
Contract Type FiledOctober 15th, 2010 CompanyThe 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 AGREEMENTMaster Investment Advisory Agreement • December 13th, 2013 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledDecember 13th, 2013 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • April 29th, 2021 • Aim Funds Group (Invesco Funds Group) • Texas
Contract Type FiledApril 29th, 2021 Company JurisdictionTHIS 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 AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledFebruary 27th, 2024 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • December 2nd, 2004 • Aim Treasurers Series Trust
Contract Type FiledDecember 2nd, 2004 CompanyTHIS 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 AGREEMENTMaster Investment Advisory Agreement • March 24th, 1999 • Aim Equity Funds Inc
Contract Type FiledMarch 24th, 1999 Company
AMENDMENT NO. 25 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 24th, 2013 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 24th, 2013 CompanyThis 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.
RECITALSMaster Investment Advisory Agreement • February 27th, 2002 • Aim Series Trust • Texas
Contract Type FiledFebruary 27th, 2002 Company Jurisdiction
ContractMaster Investment Advisory Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
Contract Type FiledSeptember 8th, 2021 Company Jurisdiction
AMENDMENT NO. 22 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 23rd, 2011 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledSeptember 23rd, 2011 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 17th, 2023 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Contract Type FiledFebruary 17th, 2023 CompanyThis 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:
RECITALSMaster Investment Advisory Agreement • November 17th, 2000 • Aim Special Opportunities Funds • Texas
Contract Type FiledNovember 17th, 2000 Company Jurisdiction
AMENDMENT NO. 8 TO AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 19th, 2024 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Contract Type FiledDecember 19th, 2024 CompanyThis 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.
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
AMENDMENT NO. 34 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 24th, 2017 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledFebruary 24th, 2017 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 26th, 2010 • Aim Investment Funds
Contract Type FiledFebruary 26th, 2010 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • April 21st, 2010 • Aim Investment Securities Funds
Contract Type FiledApril 21st, 2010 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledFebruary 27th, 2024 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • June 22nd, 1998 • Short Term Investments Trust
Contract Type FiledJune 22nd, 1998 Company
AMENDMENT NO. 30 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 10th, 2016 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledFebruary 10th, 2016 CompanyThis 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.
INVESCO SENIOR INCOME TRUST AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 13th, 2024 • Invesco Senior Income Trust
Contract Type FiledDecember 13th, 2024 CompanyTHIS 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 AGREEMENTMaster Investment Advisory Agreement • October 4th, 2017 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledOctober 4th, 2017 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 22nd, 2021 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledFebruary 22nd, 2021 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • January 23rd, 2019 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledJanuary 23rd, 2019 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • April 27th, 2010 • Aim Variable Insurance Funds
Contract Type FiledApril 27th, 2010 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 24th, 2011 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledFebruary 24th, 2011 CompanyThis 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 AGREEMENTSMaster Investment Advisory Agreement • October 15th, 2010 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
Contract Type FiledOctober 15th, 2010 CompanyThe 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 AGREEMENTMaster Investment Advisory Agreement • August 28th, 2020 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledAugust 28th, 2020 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • December 14th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
Contract Type FiledDecember 14th, 2011 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • February 28th, 2023 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledFebruary 28th, 2023 CompanyThis 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 AGREEMENTMaster Investment Advisory Agreement • October 2nd, 1998 • Aim Variable Insurance Funds Inc
Contract Type FiledOctober 2nd, 1998 Company
INVESCO SECURITIES TRUST MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • March 12th, 2013 • Invesco Securities Trust • Texas
Contract Type FiledMarch 12th, 2013 Company JurisdictionTHIS 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 AGREEMENTMaster Investment Advisory Agreement • February 24th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
Contract Type FiledFebruary 24th, 2017 CompanyThis 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.