AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

 

AMENDMENT NO. 2

TO THE

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

 

This Amendment dated as of June 16, 2025, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Agreement"), dated July 1, 2020, by and among Invesco Advisers, Inc. (the “Adviser”) and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”), is hereby amended as follows:

 

W I T N E S S E T H:

 

WHEREAS, the parties desire to amend the Agreement to change the names of Invesco EQV European Small Company Fund to Invesco Global Small Cap Equity Fund and Invesco EQV International Small Company Fund to Invesco International Small Company Fund, effective August 22, 2025.

  

NOW, THEREFORE, the parties agree that:

 

1.

Exhibit A to the Contract is deleted in its entirety and replaced with the following:

 

EXHIBIT A

 

Funds

 

Invesco Global Core Equity Fund

Invesco Global Small Cap Equity Fund

Invesco International Small Company Fund

Invesco Small Cap Equity Fund

 

2.

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

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.			INVESCO CANADA LTD.
Adviser			Sub-Adviser
By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇		By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇		Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title:	Senior Vice President & Secretary		Title:	Senior Vice President, Secretary and Head of Legal Canada

 

	INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
	Sub-Adviser
	By:	/s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
	Name:	▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
	Title:	Managing Director
	By:	/s/ ▇▇▇▇▇▇ ▇▇▇▇▇
	Name:	▇▇▇▇▇▇ ▇▇▇▇▇
	Title:	Managing Director
	INVESCO ASSET MANAGEMENT LIMITED
	Sub-Adviser
	By:	/s/ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇
	Name:	▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇
	Title:	Director

 

 

	INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
	Sub-Adviser
	By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
	Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇▇
	Title:	CAO
	INVESCO HONG KONG LIMITED
	Sub-Adviser
	By:	/s/ ▇▇▇▇▇▇ ▇▇
	Name:	▇▇▇▇▇▇ ▇▇
	Title:	Director
	INVESCO SENIOR SECURED MANAGEMENT, INC.
	Sub-Adviser
	By:	/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇
	Name:	▇▇▇▇▇▇▇ ▇▇▇▇▇
	Title:	Secretary