EX-99.H.2.K 8 d892090dex99h2k.htm EX-99.H.2.K EX-99.H.2.K

AMENDMENT NO. 10

TO

SECOND AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of October 14, 2014, 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 parties desire to amend the Agreement to add Invesco Alternative Strategies Fund and Invesco Multi-Asset Inflation 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 Alternative Strategies Fund

   October 14, 2014

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 Low Volatility Equity Yield 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 Multi-Asset Inflation Fund

   October 14, 2014

Invesco Conservative Allocation Fund

   April 29, 2005

Invesco Small Cap Growth Fund

   September 11, 2000

Invesco Convertible Securities Fund

   February 12, 2010

Invesco 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 $5,000 per class of shares is charged for each class other than the initial class. The $5,000 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

  By:   

/s/ John M. Zerr

   Assistant Secretary      John M. Zerr
        Senior Vice President
(SEAL)        
        AIM GROWTH SERIES
        (INVESCO GROWTH SERIES)

Attest:

  

/s/ Peter A. Davidson

  By:   

/s/ John M. Zerr

   Assistant Secretary      John M. Zerr
        Senior Vice President

(SEAL)

 

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