EX-99.H.2.N 4 d854025dex99h2n.htm EX-99.H.2.N EX-99.H.2.N

AMENDMENT NO. 13

TO

AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of February 28, 2020, 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 change the name of Invesco Oppenheimer Global Multi-Asset Growth Fund to Invesco Advantage International 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 Small & Mid Cap Growth Fund    July 1, 2006
Invesco Global Responsibility Equity Fund    June 30, 2016
Invesco International Select Equity Fund    December 21, 2015
Invesco International Core Equity Fund    July 1, 2006
Invesco International Growth Fund    July 1, 2006
Invesco Oppenheimer Global Focus Fund    May 24, 2019
Invesco Oppenheimer Global Fund    May 24, 2019
Invesco Oppenheimer Global Opportunities Fund    May 24, 2019
Invesco Oppenheimer International Equity Fund    May 24, 2019
Invesco Oppenheimer International Growth Fund    May 24, 2019
Invesco Advantage International Fund    May 24, 2019
Invesco Oppenheimer International Small-Mid Company Fund    May 24, 2019
Invesco Select Opportunities Fund    July 30, 2012

The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:

 

Rate*

    Invesco Fund Complex Net Assets**

0.0175%

    First $100 billion

0.0150%

    Next $100 billion

0.0135%

    Next $100 billion

0.0125%

    Next $100 billion

0.010%

    Over $400 billion

* The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.

** Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board.”

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

 

                  INVESCO ADVISERS, INC.
Attest:    /s/ Elizabeth Nelson       By:    /s/ Jeffrey H. Kupor
   Assistant Secretary          Jeffrey H. Kupor
            Senior Vice President & Secretary
         AIM INTERNATIONAL MUTUAL FUNDS
         (INVESCO INTERNATIONAL MUTUAL FUNDS)
Attest:    /s/ Elizabeth Nelson       By:    /s/ Jeffrey H. Kupor
   Assistant Secretary          Jeffrey H. Kupor
                Secretary, Senior Vice President and
                Chief Legal Officer

 

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