EX-99.D(3)(H) 3 tm2216933d1_ex99-d3h.htm EXHIBIT 99.D(3)(H)

 

Exhibit 99.d(3)(h)

 

 

AMENDMENT NO. 7 

TO 

AMENDED AND RESTATED SUB-ADVISORY CONTRACT

 

This Amendment dated as of July 1, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).

 

WHEREAS, the parties agree to amend the Agreement to add Invesco Dynamic Credit Opportunity Fund;

 

NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:

 

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

 

“EXHIBIT A

 

AIM Counselor Series Trust (Invesco Counselor Series Trust) 

Invesco Capital Appreciation Fund

Invesco Discovery Fund

Invesco Floating Rate ESG Fund

Invesco Master Loan Fund

Invesco NASDAQ 100 Index Fund

Invesco Senior Floating Rate Fund 

Invesco Short Term Municipal Fund

Invesco Short Duration High Yield Municipal Fund

 

AIM Equity Funds (Invesco Equity Funds) 

Invesco Main Street Fund® 

Invesco Main Street All Cap Fund®

Invesco Rising Dividends Fund

 

AIM Funds Group (Invesco Funds Group) 

Invesco European Small Company Fund

Invesco Small Cap Equity Fund

 

AIM Growth Series (Invesco Growth Series) 

Invesco Active Allocation Fund

Invesco Convertible Securities Fund

Invesco International Diversified Fund

Invesco Main Street Mid Cap Fund® 

Invesco Main Street Small Cap Fund® 

Invesco Peak Retirement™ 2010 Fund

Invesco Peak Retirement™ 2015 Fund

Invesco Peak Retirement™ 2020 Fund

Invesco Peak Retirement™ 2025 Fund 

Invesco Peak Retirement™ 2030 Fund

Invesco Peak Retirement™ 2035 Fund

Invesco Peak Retirement™ 2040 Fund

Invesco Peak Retirement™ 2045 Fund

Invesco Peak Retirement™ 2050 Fund

Invesco Peak Retirement™ 2055 Fund

Invesco Peak Retirement™ 2060 Fund

Invesco Peak Retirement™ 2065 Fund

Invesco Peak Retirement™ Destination Fund

Invesco Quality Income Fund

 

 

 

 

Invesco Select Risk: Conservative Investor Fund 

Invesco Select Risk: High Growth Investor Fund 

Invesco Select Risk: Moderate Investor Fund

Invesco Small Cap Growth Fund

 

AIM International Mutual Funds (Invesco International Mutual Funds) 

Invesco Advantage International Fund

Invesco European Growth Fund

Invesco Global Focus Fund

Invesco Global Fund

Invesco Global Opportunities Fund

Invesco International Core Equity Fund

Invesco International Equity Fund

Invesco International Growth Fund

Invesco International Small-Mid Company Fund

Invesco International Select Equity Fund

Invesco MSCI World SRI Index Fund 

Invesco Oppenheimer International Growth Fund

 

AIM Investment Funds (Invesco Investment Funds) 

Invesco Balanced-Risk Allocation Fund

Invesco Balanced-Risk Commodity Strategy Fund

Invesco Core Bond Fund

Invesco Developing Markets Fund

Invesco Discovery Mid Cap Growth Fund

Invesco Emerging Markets All Cap Fund

Invesco Emerging Markets Innovators Fund

Invesco Emerging Markets Local Debt Fund

Invesco Emerging Markets Select Equity Fund

Invesco Fundamental Alternatives Fund

Invesco Global Allocation Fund 

Invesco Global Infrastructure Fund

Invesco Global Strategic Income Fund

Invesco Global Targeted Returns Fund

Invesco International Bond Fund

Invesco Macro Allocation Strategy Fund

Invesco Multi-Asset Income Fund

Invesco SteelPath MLP Alpha Fund

Invesco SteelPath MLP Alpha Plus Fund

Invesco SteelPath MLP Income Fund

Invesco SteelPath MLP Select 40 Fund

Invesco U.S. Managed Volatility Fund

 

AIM Investment Securities Funds (Invesco Investment Securities Fund) 

Invesco Global Real Estate Fund

Invesco High Yield Fund 

Invesco High Yield Bond Factor Fund

Invesco Intermediate Bond Factor Fund

Invesco U.S. Government Money Portfolio

 

AIM Sector Funds (Invesco Sector Funds) 

Invesco Comstock Select Fund

Invesco Gold & Special Minerals Fund

 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 

Invesco AMT-Free Municipal Income Fund

Invesco California Municipal Fund

Invesco Environmental Focus Municipal Fund

 

 

   

Invesco High Yield Municipal Fund 

Invesco Intermediate Term Municipal Income Fund 

Invesco Limited Term California Municipal Fund

Invesco Limited Term Municipal Income Fund

Invesco Municipal Income Fund

Invesco New Jersey Municipal Fund

Invesco Pennsylvania Municipal Fund

Invesco Rochester® AMT-Free New York Municipal Fund

Invesco Rochester® Municipal Opportunities Fund

Invesco Rochester® Limited Term New York Municipal Fund

Invesco Rochester® New York Municipals Fund

 

AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust) 

Invesco Premier Portfolio

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 

Invesco Oppenheimer V.I. International Growth Fund

Invesco V.I. American Franchise Fund 

Invesco V.I. American Value Fund

Invesco V.I. Balanced-Risk Allocation Fund

Invesco V.I. Capital Appreciation Fund

Invesco V.I. Comstock Fund 

Invesco V.I. Conservative Balanced Fund

Invesco V.I. Core Bond Fund 

Invesco V.I. Core Equity Fund

Invesco V.I. Core Plus Bond Fund 

Invesco V.I. Discovery Mid Cap Growth Fund

Invesco V.I. Diversified Dividend Fund

Invesco V.I. Equally-Weighted S&P 500 Fund

Invesco V.I. Equity and Income Fund

Invesco V.I. Global Core Equity Fund

Invesco V.I. Global Fund 

Invesco V.I. Global Real Estate Fund

Invesco V.I. Global Strategic Income Fund

Invesco V.I. Government Money Market Fund

Invesco V.I. Government Securities Fund

Invesco V.I. Growth and Income Fund

Invesco V.I. Health Care Fund

Invesco V.I. High Yield Fund

Invesco V.I. International Growth Fund

Invesco V.I. Main Street Fund®

Invesco V.I. Main Street Mid Cap Fund® 

Invesco V.I. Main Street Small Cap Fund®

Invesco V.I. S&P 500 Index Fund 

Invesco V.I. Small Cap Equity Fund

Invesco V.I. Technology Fund 

Invesco V.I. U.S. Government Money Portfolio

 

Invesco Dynamic Credit Opportunity Fund

 

Invesco Exchange Fund

 

Invesco Management Trust 

Invesco Conservative Income Fund

 

 

  

Short-Term Investments Trust

Invesco Government & Agency Portfolio

Invesco Tax-Free Cash Reserve Portfolio

Invesco Treasury Obligations Portfolio”

 

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 ASSET MANAGEMENT (INDIA)  
PRIVATE LIMITED  
   
Sub-Adviser  
   
By: /s/ Saurabh Nanavati  
Name: Saurabh Nanavati  
Title: CEO