EX-99.(D)(1)(F) 6 tm231716d1_ex99-d1f.htm EXHIBIT 99.(D)(1)(F)

 

Exhibit 99.(d)(1)(f)

 

AMENDMENT NO. 5

 

TO THE

 

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

 

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.

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Global Growth Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”) effective February 10, 2023.

 

NOW, THEREFORE, the parties agree that;

 

1.Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following:

 

“ APPENDIX A 

FUNDS AND EFFECTIVE DATES

 

Name of Fund   Effective Date of Advisory Agreement
     
       
Invesco Advantage International Fund     May 24, 2019
       
Invesco EQV Asia Pacific Equity Fund     November 25, 2003
       
Invesco EQV European Equity Fund     November 25, 2003
       
Invesco Global Focus Fund     May 24, 2019
       
Invesco Global Fund     May 24, 2019
       
Invesco Global Opportunities Fund     May 24, 2019
       
Invesco International Core Equity Fund     November 25, 2003
       
Invesco International Equity Fund     May 24, 2019
       
Invesco EQV International Equity Fund     November 25, 2003
       
Invesco International Select Equity Fund     December 21, 2015
       
Invesco International Small-Mid Company Fund     May 24, 2019
       
Invesco MSCI World SRI Index Fund     June 30, 2016
       
Invesco Oppenheimer International Growth Fund     May 24, 2019

 

APPENDIX B  

COMPENSATION TO THE ADVISOR

 

The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds.

 

Invesco Advantage International Fund

 

Net Assets   Annual Rate** 
First $500 million   0.49%
Next $500 million   0.47%
Next $4 billion   0.44%
Over $5 billion   0.42%

 

Invesco EQV Asia Pacific Equity Fund 

Invesco EQV European Equity Fund 

Invesco International Select Equity Fund 

Invesco EQV International Equity Fund

 

Net Assets   Annual Rate 
First $250 million   0.935%
Next $250 million   0.91%
Next $500 million   0.885%
Next $1.5 billion   0.86%
Next $2.5 billion   0.835%
Next $2.5 billion   0.81%
Next $2.5 billion   0.785%
Over $10 billion   0.76%

 

Invesco Global Focus Fund*

 

Net Assets   Annual Rate 
First $500 million   0.80%
Next $500 million   0.75%
Over $1 billion   0.72%

Invesco Global Fund*

 

Net Assets   Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion   0.69%
Next $1.5 billion   0.67%
Next $2.5 billion   0.65%
Next $2.5 billion   0.63%
Next $2.5 billion   0.60%
Next $4 billion   0.58%
Next $8 billion   0.56%
Over $23 billion   0.54%

 

 

* The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

Invesco Global Opportunities Fund*

 

Net Assets   Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion   0.69%
Next $1.5 billion   0.67%
Next $2.5 billion   0.65%
Next $4 billion   0.63%
Over $10 billion   0.61%

 

Invesco International Core Equity Fund

 

Net Assets   Annual Rate 
First $500 million   0.75%
Next $500 million   0.65%
From $1 billion   0.55%
From $2 billion   0.45%
From $4 billion   0.40%
From $6 billion   0.375%
From $8 billion   0.35%

 

Invesco International Equity Fund*

 

Net Assets   Annual Rate 
First $500 million   0.85%
Next $500 million   0.75%
Next $1 billion   0.70%
Next $3 billion   0.67%
Over $5 billion   0.65%

 

Invesco International Small-Mid Company Fund*

 

Net Assets   Annual Rate 
First $500 million   1.00%
Next $500 million   0.95%
Next $4 billion   0.92%
Next $5 billion   0.90%
Next $10 billion   0.88%
Over $20 billion   0.87%

Invesco MSCI World SRI Index Fund

 

Net Assets    Annual Rate 
First $2 billion   0.14%
Over $2 billion   0.12%

 

Invesco Oppenheimer International Growth Fund*

 

Net Assets   Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion   0.69%
Next $3 billion   0.67%
Next $5 billion   0.65%
Next $10 billion   0.63%
Next $10 billion   0.61%
Over $30 billion   0.59%

 

2.In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

 

 

* The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers on the date first written above.

 

  AIM INTERNATIONAL MUTUAL FUNDS
  (INVESCO INTERNATIONAL MUTUAL FUNDS)
   
  By: /s/ John.M.Zerr
    John.M.Zerr
    Senior Vice President
   
  INVESCO ADVISERS, INC.
   
  By: /s/ Melanie Ringold
    Melanie Ringold
    Senior Vice President & Secretary