EX-99.H.2.O 13 d748316dex99h2o.htm EX-99.H.2.O EX-99.H.2.O

AMENDMENT NO. 14

TO

SECOND AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of May 24, 2019, 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 Oppenheimer International Diversified Fund, Invesco Oppenheimer Main Street Mid Cap Fund®, Invesco Oppenheimer Main Street Small Cap Fund®, Invesco Oppenheimer Master Event-Linked Bond Fund, Invesco Oppenheimer Mid Cap Value Fund, Invesco Oppenheimer Portfolio Series: Active Allocation Fund, Invesco Oppenheimer Portfolio Series: Conservative Investor Fund, Invesco Oppenheimer Portfolio Series: Growth Investor Fund and Invesco Oppenheimer Portfolio Series: Moderate Investor 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 Convertible Securities Fund    February 12, 2010
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 Oppenheimer International Diversified Fund    May 24, 2019
Invesco Oppenheimer Main Street Mid Cap Fund®    May 24, 2019
Invesco Oppenheimer Main Street Small Cap Fund®    May 24, 2019
Invesco Oppenheimer Master Event-Linked Bond Fund    May 24, 2019
Invesco Oppenheimer Mid Cap Value Fund    May 24, 2019
Invesco Oppenheimer Portfolio Series: Active Allocation Fund    May 24, 2019
Invesco Oppenheimer Portfolio Series: Conservative Investor Fund    May 24, 2019


Invesco Oppenheimer Portfolio Series: Growth Investor Fund    May 24, 2019
Invesco Oppenheimer Portfolio Series: Moderate Investor Fund    May 24, 2019
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 Peak Retirement 2015 Fund    December 18, 2017
Invesco Peak Retirement 2020 Fund    December 18, 2017
Invesco Peak Retirement 2025 Fund    December 18, 2017
Invesco Peak Retirement 2030 Fund    December 18, 2017
Invesco Peak Retirement 2035 Fund    December 18, 2017
Invesco Peak Retirement 2040 Fund    December 18, 2017
Invesco Peak Retirement 2045 Fund    December 18, 2017
Invesco Peak Retirement 2050 Fund    December 18, 2017
Invesco Peak Retirement 2055 Fund    December 18, 2017
Invesco Peak Retirement 2060 Fund    December 18, 2017
Invesco Peak Retirement 2065 Fund    December 18, 2017
Invesco Peak Retirement Now Fund    December 18, 2017
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*

   Invesco Fund Complex Net Assets**

0.0175%

   First $100 billion

0.0150%

   Next $100 billion

0.0135%

   Next $100 billion

0.0125%

   Next $100 billion

0.010%

   Over $400 billion

 

*

The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.

**

Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.”

 

2


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/ Jeffrey H. Kupor
  Assistant Secretary      

Jeffrey H. Kupor

Senior Vice President

       

AIM GROWTH SERIES

(INVESCO GROWTH SERIES)

Attest:   /s/ Peter A. Davidson     By:   /s/ Jeffrey H. Kupor
  Assistant Secretary      

Jeffrey H. Kupor

Senior Vice President

 

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