EX-99.D3O 2 tm2317959d1_ex99-d3o.htm EXHIBIT 99.D(3)(O)

 

Exhibit 99.d(3)(o)

 

AMENDMENT NO. 14 

TO THE 

AMENDED AND RESTATED SUB-ADVISORY CONTRACT

 

This Amendment, dated as of April 24, 2023, 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”).

 

W I T N E S S E T H:

 

WHEREAS, the parties desire to amend the Contract to remove Invesco International Core Equity Fund, a series portfolio of AIM International Mutual Funds (Invesco International Mutual Funds) (“AIMF”) and Invesco Tax-Free Cash Reserve Portfolio, a series portfolio of Short-Term Investments Trust (“STIT”) effective April 24, 2023;

 

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 

Invesco SMA Municipal Bond 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 EQV 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 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 EQV European Equity Fund 

Invesco EQV International Equity Fund 

Invesco Global Focus Fund 

Invesco Global Fund 

Invesco Global Opportunities Fund 

Invesco International Equity 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 EQV 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 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

 

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 SMA High Yield Bond 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 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. EQV International Equity 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 Buffer Fund – March 

Invesco V.I. S&P 500 Buffer Fund – June 

Invesco V.I. S&P 500 Buffer Fund – September 

Invesco V.I. S&P 500 Buffer Fund – December 

Invesco V.I. NASDAQ 100 Buffer Fund – March 

Invesco V.I. NASDAQ 100 Buffer Fund – June 

Invesco V.I. NASDAQ 100 Buffer Fund – September 

Invesco V.I. NASDAQ 100 Buffer Fund – December 

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 Treasury Obligations Portfolio”

 

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

 

 

 

 

 

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

 

INVESCO ADVISERS, INC. 

 

Adviser

 

By: /s/ Melanie Ringold  
Name: Melanie Ringold  
Title: Senior Vice President & Secretary  

 

 

 

 

INVESCO ASSET MANAGEMENT (INDIA) 

PRIVATE LIMITED

 

Sub-Adviser  
   
By: /s/ Saurabh Nanvati              
Name: Saurabh Nanvati  
Title: CEO