EX-99.D.1.K 8 d323913dex99d1k.htm EX-99.D.1.K EX-99.D.1.K

AMENDMENT NO. 10

TO

MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of July 1, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

W I T N E S S E T H:

WHEREAS, the parties agree to amend the Agreement to change the name of Invesco Global Sustainable Equity Fund to Invesco Global Responsibility Equity Fund;

NOW, THEREFORE, the parties agree that;

 

  1. Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following:

Appendix A

FUNDS AND EFFECTIVE DATES

 

Name of Fund

  

Effective Date of Advisory Agreement

Invesco Asia Pacific Growth Fund    November 25, 2003
Invesco European Growth Fund    November 25, 2003
Invesco Global Growth Fund    November 25, 2003
Invesco Global Opportunities Fund    July 30, 2012
Invesco Global Small & Mid Cap Growth Fund    November 25, 2003
Invesco Global Responsibility Equity Fund    June 30, 2016
Invesco International Companies Fund    December 21, 2015
Invesco International Core Equity Fund    November 25, 2003
Invesco International Growth Fund    November 25, 2003
Invesco Select Opportunities Fund    July 30, 2012


Appendix B

COMPENSATION TO THE ADVISOR

The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.

Invesco Asia Pacific Growth Fund

Invesco European Growth Fund

Invesco International Companies Fund

Invesco International Growth Fund

 

Net Assets

   Annual Rate  

First $250 million

     0.935

Next $250 million

     0.91

Next $500 million

     0.885

Next $1.5 billion

     0.86

Next $2.5 billion

     0.835

Next $2.5 billion

     0.81

Next $2.5 billion

     0.785

Over $10 billion

     0.76

Invesco Global Growth Fund

Invesco Global Opportunities Fund

Invesco Global Small & Mid Cap Growth Fund

Invesco Select Opportunities Fund

 

Net Assets

   Annual Rate  

First $250 million

     0.80

Next $250 million

     0.78

Next $500 million

     0.76

Next $1.5 billion

     0.74

Next $2.5 billion

     0.72

Next $2.5 billion

     0.70

Next $2.5 billion

     0.68

Over $10 billion

     0.66

Invesco International Core Equity Fund

 

Net Assets

   Annual Rate  

First $500 million

     0.75

Next $500 million

     0.65

From $1 billion

     0.55

From $2 billion

     0.45

From $4 billion

     0.40

From $6 billion

     0.375

From $8 billion

     0.35 %” 

Invesco Global Responsibility Equity Fund

 

Net Assets

   Annual Rate  

First $25 million

     0.65

Over $25 million

     0.60

 

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  2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.

 

    AIM INTERNATIONAL MUTUAL FUNDS
      (INVESCO INTERNATIONAL MUTUAL FUNDS)
Attest:  

/s/ Peter Davidson

    By:  

/s/ John M. Zerr

  Assistant Secretary       John M. Zerr
        Senior Vice President
(SEAL)        
      INVESCO ADVISERS, INC.
Attest:  

/s/ Peter Davidson

    By:  

/s/ John M. Zerr

  Assistant Secretary       John M. Zerr
        Senior Vice President
(SEAL)        

 

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