EX-99.D.1.T 7 d102659dex99d1t.htm EX-99.D.1.T EX-99.D.1.T

AMENDMENT NO. 3

TO THE

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of December 22, 2020, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, 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 Trust desires to amend the Agreement to remove Invesco Select Opportunities 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 Advantage International Fund

               May 24, 2019

Invesco Asia Pacific Growth Fund

      November 25, 2003

Invesco European Growth Fund

      November 25, 2003

Invesco Global Focus Fund

      May 24, 2019

Invesco Global Fund

      May 24, 2019

Invesco Global Growth Fund

      November 25, 2003

Invesco Global Opportunities Fund

      May 24, 2019

Invesco International Core Equity Fund

      November 25, 2003

Invesco International Equity Fund

      May 24, 2019

Invesco International Growth Fund

      November 25, 2003

Invesco International Select Equity Fund

      December 21, 2015

Invesco International Small-Mid Company Fund

      May 24, 2019

Invesco MSCI World SRI Index Fund

      June 30, 2016

Invesco Oppenheimer International Growth Fund

      May 24, 2019


APPENDIX B

COMPENSATION TO THE ADVISOR

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

Invesco Advantage International Fund

 

Net Assets

   Annual Rate**  

First $500 million

     0.49

Next $500 million

     0.47

Next $4 billion

     0.44

Over $5 billion

     0.42

Invesco Asia Pacific Growth Fund

Invesco European Growth Fund

Invesco International Select Equity 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 Focus Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.80

Next $500 million

     0.75

Over $1 billion

     0.72

Invesco Global Fund*

 

Net Assets

   Annual Rate  

First $250 million

     0.80

Next $250 million

     0.77

Next $500 million

     0.75

Next $1 billion

     0.69

Next $1.5 billion

     0.67

Next $2.5 billion

     0.65

Next $2.5 billion

     0.63

Next $2.5 billion

     0.60

Next $ 4 billion

     0.58

Next $ 8 billion

     0.56

Over $23 billion

     0.54

 

*

The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.


Invesco Global Growth 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 Global Opportunities Fund*

 

Net Assets

   Annual Rate  

First $250 million

     0.80

Next $ 250 million

     0.77

Next $ 500 million

     0.75

Next $ 1 billion

     0.69

Next $ 1.5 billion

     0.67

Next $ 2.5 billion

     0.65

Next $ 4 billion

     0.63

Over $10 billion

     0.61

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 International Equity Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.85

Next $500 million

     0.75

Next $1 billion

     0.70

Next $3 billion

     0.67

Over $ 5 billion

     0.65

Invesco International Small-Mid Company Fund*

 

Net Assets

   Annual Rate  

First $500 million

     1.00

Next $500 million

     0.95

Next $4 billion

     0.92

Next $5 billion

     0.90

Next $10 billion

     0.88

Over $ 20 billion

     0.87


Invesco MSCI World SRI Index Fund

 

Net Assets

   Annual Rate  

First $25 million

     0.65

Over $25 million

     0.60

Invesco Oppenheimer International Growth Fund*

 

Net Assets

   Annual Rate  

First $250 million

     0.80

Next $ 250 million

     0.77

Next $ 500 million

     0.75

Next $ 1 billion

     0.69

Next $ 3 billion

     0.67

Next $ 5 billion

     0.65

Next $ 10 billion

     0.63

Next $ 10 billion

     0.61

Over $30 billion

     0.59

 

  2.

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

 

*

The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.


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)

By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Chief Legal Officer, Senior Vice
  President & Secretary
INVESCO ADVISERS, INC.
By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Senior Vice President & Secretary