EX-99.H.2.L 22 d361885dex99h2l.htm EX-99.H.2.L EX-99.H.2.L

AMENDMENT NO. 11

TO

SECOND AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of June 20, 2016, 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 change the name of Invesco U.S. Mortgage Fund to Invesco Quality Income 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 Quality Income 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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