EX-99.D.2.B 6 d181181dex99d2b.htm EX-99.D.2.B EX-99.D.2.B

AMENDMENT NO. 1

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment dated as of September, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc., (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).

W I T N E S S E T H:

WHEREAS, the Trust desires to amend the Agreement to change the name of Invesco Oppenheimer Gold & Special Minerals Fund to Invesco Gold & Special Minerals Fund;

NOW, THEREFORE, the parties agree that;

 

  1.

Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

“EXHIBIT A

Funds

 

Invesco American Value Fund

Invesco Comstock Fund

Invesco Comstock Select Fund

Invesco Dividend Income Fund

Invesco Energy Fund

Invesco Gold & Special Minerals Fund

Invesco Small Cap Value Fund

Invesco Technology Fund

Invesco Value Opportunities Fund”

 

  2.

All other terms and provisions of the Contract not amended shall remain in full force and effect.


IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.
Adviser
By:  

/s/ Jeffrey H. Kupor

Name:   Jeffrey H. Kupor
Title:   Senior Vice President & Secretary

 

2


INVESCO CANADA LTD.
Sub-Adviser
By:  

/s/ Harsh Damani

Name:   Harsh Damani
Title:   CFO Funds

 

3


INVESCO ASSET MANAGEMENT
DEUTSCHLAND GMBH
Sub-Adviser
By:  

/s/ Alexander Taft Doris Pittlinger

Name:   Alexander Taft Doris Pittlinger
Title:   DIRECTOR

 

4


INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:  

/s/ Colin Fitzgerald

Name:   Colin Fitzgerald
Title:   DIRECTOR

 

5


INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:  

/s/ Takashi Matsuo

Name:   Takashi Matsuo
Title:   CAO & Head of Human Resources

 

6


INVESCO HONG KONG LIMITED
Sub-Adviser
By:  

/s/ Lee Siu Mei / Pang Sin Chu

Name:   Lee Siu Mei / Pang Sin Chu
Title:   Head of Finance, GC / Director, GDS, AP

 

7


INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:  

/s/ Stephen Swanson

Name:   Stephen Swanson
Title:   Secretary & General Counsel