EX-99.H.2.F 5 h87028bbexv99whw2wf.htm EX-99.H.2.F exv99whw2wf
AMENDMENT NO. 5
TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of July 30, 2012, amends the Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the parties agree to amend the Agreement to add Invesco Global Opportunities Fund and the Invesco Global Select Companies 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
FEE SCHEDULE TO
AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
         
Portfolios   Effective Date of Agreement  
Invesco Asia Pacific Growth Fund
  July 1, 2006
Invesco European Growth Fund
  July 1, 2001
Invesco Global Growth Fund
  July 1, 2006
Invesco Global Opportunities Fund
  July 30, 2012
Invesco Global Select Companies Fund
  July 30, 2012
Invesco Global Small & Mid Cap Growth Fund
  July 1, 2006
Invesco International Core Equity Fund
  July 1, 2006
Invesco International Growth Fund
  July 1, 2006
     The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
         
Rate*   Net Assets  
0.023%
  First $1.5 billion
0.013%
  Next $1.5 billion
0.003%
  Over $3 billion
 
*   Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”


 

     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/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
Senior Vice President
 
           
(SEAL)
           
        AIM INTERNATIONAL MUTUAL FUNDS
(INVESCO INTERNATIONAL MUTUAL FUNDS)
 
           
Attest:
  /s/ Peter A. Davidson   By:   /s/ John M. Zerr
 
           
 
  Assistant Secretary       John M. Zerr
Senior Vice President
 
           
(SEAL)
           

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