EX-99.H2.G 14 h86389bexv99wh2wg.htm EX-99.H2.G exv99wh2wg
AMENDMENT NO. 6
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of December 14, 2011, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Growth Series (Invesco Growth Series), a Delaware statutory trust, is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the Trust desires to (i) change the name of Invesco Moderately Conservative Allocation Fund to Invesco Conservative Allocation Fund and to (ii) remove the following series portfolios; Invesco Balanced-Risk Retirement 2010 Fund, Invesco Basic Value Fund, Invesco Conservative Allocation Fund, Invesco Moderate Growth Allocation Fund, Invesco Van Kampen Asset Allocation Growth Fund, Invesco Van Kampen Asset Allocation Moderate Fund, Invesco Van Kampen Harbor Fund and Invesco Van Kampen Real Estate Securities Fund;
     NOW, THEREFORE, the parties agree that:
  1.   Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
SECOND AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
         
Portfolios     Effective Date of Agreement
Invesco Balanced-Risk Retirement Now Fund
      January 31, 2007
Invesco Balanced-Risk Retirement 2020 Fund
      January 31, 2007
Invesco Balanced-Risk Retirement 2030 Fund
      January 31, 2007
Invesco Balanced-Risk Retirement 2040 Fund
      January 31, 2007
Invesco Balanced-Risk Retirement 2050 Fund
      January 31, 2007
Invesco Global Equity Fund
      November 4, 2003
Invesco Growth Allocation Fund
      April 30, 2004
Invesco Income Allocation Fund
      October 31, 2005
Invesco International Allocation Fund
      October 31, 2005
Invesco Mid Cap Core Equity Fund
      September 1, 2001
Invesco Moderate Allocation Fund
      April 30, 2004
Invesco Conservative Allocation Fund
      April 29, 2005
Invesco Small Cap Growth Fund
      September 11, 2000
Invesco Convertible Securities Fund
      February 12, 2010
Invesco Van Kampen Leaders Fund
      February 12, 2010
Invesco Van Kampen U.S. Mortgage Fund
      February 12, 2010

 


 

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
     
Rate*   Net Assets
0.023%
  First $1.5 billion
0.013%
  Next $1.5 billion
0.003%
  Over $3 billion
 
*   Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”
     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
             
 
          INVESCO ADVISERS, INC.
 
           
Attest:
  /s/ Peter A. Davidson
 
     Assistant Secretary
  By:   /s/ John M. Zerr
 
     John M. Zerr
 
               Senior Vice President
 
           
(SEAL)
           
 
           
 
          AIM GROWTH SERIES
(INVESCO GROWTH SERIES)
 
           
Attest:
  /s/ Peter A. Davidson
 
     Assistant Secretary
  By:   /s/ John M. Zerr
 
     John M. Zerr
 
               Senior Vice President
 
           
(SEAL)
           

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