AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENT
AMENDMENT TO AMENDED AND RESTATED SUPPORT SERVICE AGREEMENT
THIS AMENDMENT, effective July 1, 2022, amends the Amended and Restated Support Services Agreement (Agreement”) by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the “Funds”), and INVESCO INVESTMENT SERVICES, INC., a Delaware corporation, (hereinafter referred to as “IIS”).
WITNESSETH
WHEREAS, each of the Funds is registered as closed end investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
WHEREAS, the parties wish to amend the Agreement dated July 1, 2020;
WHEREAS, pursuant to the Agreement, IIS provides certain shareholder and broker support services (“Support Services”) to the Funds as described in the Agreement and is entitled to reimbursement from the Funds for expenses associated with the provision of such Support Services (“Support Service Expenses”); and
WHEREAS, IIS has agreed to waive the reimbursement from the Funds for such Support Service Expenses effective July 1, 2022.
NOW THEREFORE, in consideration of the promises and mutual covenants spelled out herein, it is agreed;
1. Services to be Provided. IIS will continue to provide Support Services to the Funds as described in the Agreement.
2. Expenses and Reimbursement. IIS has agreed to waive the reimbursement from the Funds for the Support Service Expenses effective July 1, 2022.
3. Captions. The captions in this Agreement are included for convenience of reference only and in no way or limit any of the provisions hereof or otherwise affect their construction or effect.
4. Terms of the Agreement. Except as modified hereby, all terms and conditions of the Agreement shall remain in full force as between the parties hereto.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the day and year first written above.
| INVESCO INVESTMENT SERVICES, INC. | ||
| BY: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇▇▇ | |
| Title: | President | |
| Date: | April 18, 2022 | |
| ALL OF THE PARTIES SET FORTH IN SCHEDULE 1 ATTACHED HERETO | ||
| BY: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Title: | Senior Vice President & Secretary | |
| Date: | April 18, 2022 | |
SCHEDULE I
Invesco Advantage Municipal Income Trust II
Invesco Bond Fund
Invesco California Value Municipal Income Trust
Invesco High Income 2023 Target Term Fund
Invesco High Income 2024 Target Term Fund
Invesco High Income Trust II
Invesco Municipal Income Opportunities Trust
Invesco Municipal Opportunity Trust
Invesco Municipal Trust
Invesco Pennsylvania Value Municipal Income Trust
Invesco Quality Municipal Income Trust
Invesco Senior Income Trust
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade New York Municipals
Invesco Value Municipal Income Trust