SUB-ITEM 77Q1(E)
AMENDMENT NO. 2
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of February 12, 2010, amends the Master Intergroup
Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008,
between Invesco Advisers, Inc., successor by merger to Invesco Aim Advisors,
Inc. (the "Adviser"), on behalf of AIM Sector Funds, and each of Invesco Trimark
Ltd., formerly AIM Funds Management Inc., Invesco Asset Management Deutschland
GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd.,
Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior Secured
Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers").
WITNESSETH:
WHEREAS, the parties desire to amend the Contract to add the following
series portfolios: Invesco Mid-Cap Value Fund, Invesco Small-Mid Special Value
Fund, Invesco Special Value Fund, Invesco Technology Fund, Invesco U.S. Mid Cap
Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value
Fund, Invesco Value Fund, Invesco Value II Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ American
Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Enterprise Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth
Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Technology
Fund, Invesco ▇▇▇ ▇▇▇▇▇▇ Utility Fund and Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities
Fund;
NOW, THEREFORE, the parties agree as follows;
1. Exhibit A to the Contract is hereby deleted in its entirety and
replaced with the following:
"EXHIBIT A
FUNDS
AIM Energy Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Technology Fund
AIM Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ American Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Enterprise Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Technology Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Utility Fund
Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund"
2. All other terms and provisions of the Contract not amended shall
remain in full force and effect.
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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/ ▇▇▇▇ ▇. ▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇
Title: Senior Vice President
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INVESCO TRIMARK LTD.
Sub-Adviser
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇
Title: Assistant Secretary
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: VP, Fund Accounting & CFO, Funds
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INVESCO ASSET MANAGEMENT DEUTSCHLAND
GMBH
Sub-Adviser
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
Title: Managing Director
By: /s/ Jens Langewand
------------------------------------
Name: Jens Langewand
Title: Managing Director
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INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Head of Legal for UK & Ireland
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INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
------------------------------------
Name: Masakasu Hasegawa
Title: Managing Director
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INVESCO AUSTRALIA LIMITED
Sub-Adviser
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: Head of Product & Management
By: /s/ ▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇ ▇▇▇▇▇▇▇
Title: Head of Legal
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INVESCO HONG KONG LIMITED
Sub-Adviser
By: /s/ ▇▇▇▇ ▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇
Title: Director
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: Director
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INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Secretary & General Counsel
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