EX-99.77Q1 OTHR EXHB 8 h8636577q1e4.txt EXHIBIT Sub-Item 77Q1(e) AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACT This Amendment dated as of January 23, 2012, amends the Sub-Advisory Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management (Japan) Limited; Invesco Australia Limited; Invesco Hong Kong Limited; Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"). WHEREAS, the parties agree to amend the Agreement to (i) change the name of Invesco California Insured Municipal Income Trust, Invesco Insured California Municipal Securities, Invesco Insured Municipal Bond Trust, Invesco Insured Municipal Income Trust, Invesco Insured Municipal Securities and Invesco Insured Municipal Trust to Invesco California Municipal Income Trust, Invesco California Municipal Securities, Invesco Value Municipal Bond Trust, Invesco Value Municipal Income Trust, Invesco Value Municipal Securities and Invesco Value Municipal Trust, respectively, and to (ii) remove Invesco Prime Income Trust; NOW, THEREFORE, the parties agree as follows; 1. Exhibit I to the Contract is hereby deleted in its entirety and replaced with the following: "EXHIBIT I FUNDS Invesco California Insured Municipal Income Trust Invesco California Quality Municipal Securities Invesco Insured California Municipal Securities Invesco Insured Municipal Bond Trust Invesco Insured Municipal Income Trust Invesco Insured Municipal Securities Invesco Insured Municipal Trust Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust II Invesco Municipal Income Opportunities Trust III Invesco Municipal Premium Income Trust Invesco New York Quality Municipal Securities Invesco Prime Income Trust Invesco Quality Municipal Income Trust Invesco Quality Municipal Investment Trust Invesco Quality Municipal Securities" EXHIBIT II ADDRESSES OF SUB-ADVISERS Invesco Asset Management Deutschland GmbH An der Welle 5, 1st Floor Frankfurt, Germany 60322 Invesco Asset Management Limited 30 Finsbury Square London, United Kingdom EC2A 1AG ENGLAND Invesco Asset Management (Japan) Limited 25th Floor, Shiroyama Trust Tower 3-1, Toranoman 4-chome, Minato-Ku Tokyo, Japan 105-6025 Invesco Australia Limited 333 Collins Street, Level 26 Melbourne Victoria 3000, Australia Invesco Hong Kong Limited 32nd Floor Three Pacific Place 1 Queen's Road East Hong Kong Invesco Senior Secured Management, Inc. 1166 Avenue of the Americas, 27th Floor New York, NY 10036 USA Invesco Canada Ltd. 5140 Yonge Street Suite 900 Toronto, ON, M2N 6X7 2 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written. INVESCO ADVISERS, INC. Adviser BY: /s/ Todd L. Spillane --------------------------------- NAME: Todd L. Spillane TITLE: Senior Vice President 3 INVESCO ASSET MANAGEMENT INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH LIMITED Sub-Adviser Sub-Adviser By: _________________________________ By: ___________________________________ Name: _______________________________ Name: _________________________________ Title: ______________________________ Title: ________________________________ INVESCO ASSET MANAGEMENT (JAPAN) INVESCO AUSTRALIA LIMITED LIMITED Sub-Adviser Sub-Adviser By: _________________________________ By: ___________________________________ Name: _______________________________ Name: _________________________________ Title: ______________________________ Title: ________________________________ INVESCO HONG KONG LIMITED INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser Sub-Adviser By: _________________________________ By: ___________________________________ Name: _______________________________ Name: _________________________________ Title: ______________________________ Title: ________________________________ INVESCO CANADA LTD. Sub-Adviser By: _________________________________ Name: _______________________________ Title: ______________________________ 4