Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco New York Quality Municipal Securities • Texas
AMENDMENT NO. 13Sub-Advisory Contract • August 25th, 2017 • Invesco Exchange Fund
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2024 • Putnam International Equity Fund
This Sub-Advisory Contract is dated as of January 1, 2024 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT NO. 11 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of July 1, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 17 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2024 • Aim Equity Funds (Invesco Equity Funds)
This Amendment, dated as of December 1, 2023, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds) • 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”).
AMENDMENT NO. 20 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • December 19th, 2024 • Invesco Management Trust
This Amendment, dated as of September 10, 2024, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
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”).
AMENDMENT NO. 13 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of October 28, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds) • Texas
This contract is made as of April 11, 2017, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
This Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
This Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
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. 2 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
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. 23 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
This Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 9 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
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”).
AMENDMENT NO. 6 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of June 26, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • August 21st, 2020 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Texas
This AMENDED AND RESTATED SUB-ADVISORY CONTRACT (“Contract”) is made as of the 1st day of July, 2020, by and among Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”), and amends and restates the prior Contract between the Adviser and the Sub-Adviser dated May 24, 2019, as amended to date.
AMENDMENT NO. 7 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of October 14, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of July 30, 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. 5 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of April 22, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 4 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of December 16, 2013, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of December 15, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • March 15th, 2013 • Putnam Funds Trust
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT NO. 12 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of July 27, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 2 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of December 18, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 15 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of April 11, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 17 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of December 18, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
RECITALSSub-Advisory Contract • June 1st, 2001 • Painewebber Financial Services Growth Fund Inc • New York
AMENDMENT NO. 5 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of February 18, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • February 14th, 2007 • RS Variable Products Trust • New York
This agreement (the “Contract”), dated as of October 5, 2006, is between RS Investment Management Co. LLC, a Delaware limited liability company (the “Manager”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Sub-Adviser”).
AMENDMENT NO. 19 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • March 27th, 2024 • Aim Investment Funds (Invesco Investment Funds)
This Amendment, dated as of April 29, 2024, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • April 29th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment dated as of March 31, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 16 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of December 15, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
PUTNAM FUNDS SUB-ADVISORY CONTRACTSub-Advisory Contract • February 27th, 2009 • Putnam Global Utilities Fund
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
