EX-99.D(2)(F) 4 tm2228719d1_ex99-d2f.htm EXHIBIT 99.D(2)(F)

 

Exhibit d(2)(f)

 

AMENDMENT NO. 5

 

TO

 

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT 

FOR MUTUAL FUNDS

 

This Amendment effective as of July 15, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract (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”), as follows:

 

W I T N E S S E T H:

 

WHEREAS, the parties desire to amend the Contract to change the name of Invesco Low Volatility Equity Yield Fund to Invesco Income Advantage U.S. Fund;

 

NOW, THEREFORE, the parties agree as follows;

 

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

 

“EXHIBIT A

 

Funds

 

Invesco American Franchise Fund 

Invesco Capital Appreciation Fund 

Invesco Core Plus Bond Fund 

Invesco Discovery Fund 

Invesco Equally-Weighted S&P 500 Fund 

Invesco Equity and Income Fund 

Invesco Floating Rate ESG Fund 

Invesco Global Real Estate Income Fund 

Invesco Growth and Income Fund 

Invesco Income Advantage U.S. Fund 

Invesco Master Loan Fund 

Invesco NASDAQ 100 Index Fund 

Invesco Senior Floating Rate Fund 

Invesco Short Term Municipal Fund 

Invesco S&P 500 Index Fund 

Invesco Short Duration High Yield Municipal 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

  

 

 

 

  INVESCO CANADA LTD.
         
  Sub-Adviser
         
  By: /s/ Shalomi Abraham
         
  Name:        
         
  Title:  

 

 

 

  

  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
         
  Sub-Adviser
         
  By: /s/ [ILLEGIBLE]
         
  Name:           
         
  Title:     

  

 

 

 

  INVESCO ASSET MANAGEMENT LIMITED
         
  Sub-Adviser
         
  By: /s/ [ILLEGIBLE]
         
  Name:           
         
  Title:     

  

 

 

 

  INVESCO ASSET MANAGEMENT (JAPAN) LTD.
         
  Sub-Adviser
         
  By: /s/ [ILLEGIBLE]
         
  Name:          
         
  Title:       

  

 

 

 

  INVESCO HONG KONG LIMITED
         
  Sub-Adviser
         
  By: /s/ Andrew Lo
         
  Name:         
         
  Title:    

 

 

 

 

  INVESCO SENIOR SECURED MANAGEMENT, INC.
         
  Sub-Adviser
         
  By: /s/ Antonio Reina
         
  Name:                 
         
  Title: