AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACT
AMENDMENT NO. 3
TO
This Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
WHEREAS, the parties agree to amend the Contract to change the name of Invesco ▇▇▇▇▇▇▇▇▇▇▇ Macquarie Global Infrastructure Fund to Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Infrastructure Fund, a series portfolio of AIM Investment Funds (Invesco Investment Funds);
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
1. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Discovery Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Equity Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Loan Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Real Estate Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Senior Floating Rate Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Senior Floating Rate Plus Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Short Term Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® Short Duration High Yield Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Dividend Opportunity Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Main Street Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Main Street All Cap Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rising Dividends Fund
AIM Growth Series (Invesco Growth Series)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Diversified Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Main Street Mid Cap Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Event-Linked Bond Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Mid Cap Value Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Portfolio Series: Active Allocation Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Portfolio Series: Conservative Investor Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Portfolio Series: Growth Investor Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Portfolio Series: Moderate Investor Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Focus Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Opportunities Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Equity Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Growth Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Multi-Asset Growth Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Small-Mid Company Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Capital Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Developing Markets Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Discovery Mid Cap Growth Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Emerging Markets Innovators Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Emerging Markets Local Debt Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Fundamental Alternatives Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Allocation Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Infrastructure Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Multi-Asset Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global Strategic Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Bond Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ SteelPath MLP Alpha Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ SteelPath MLP Alpha Plus Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ SteelPath MLP Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ SteelPath MLP Select 40 Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Total Return Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Intermediate Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Global High Yield Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Cash Reserves Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Government Money Market Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Bond Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Government Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Master Inflation Protected Securities Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Ultra-Short Duration Fund
AIM Sector Funds (Invesco Sector Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Small Cap Value Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Gold & Special Minerals Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Value Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Intermediate Term Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® AMT-Free Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester ®AMT-Free New York Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® California Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® Municipals Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® High Yield Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® Limited Term California Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® Limited Term New York Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® New Jersey Municipal Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ Rochester® Pennsylvania Municipal Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Capital Appreciation Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Conservative Balanced Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Discovery Mid Cap Growth Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Global Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Global Strategic Income Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Government Money Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. International Growth Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Main Street Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Main Street Small Cap Fund®
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. Total Return Bond Fund”
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 & Secretary |
OPPENHEIMERFUNDS, INC. | ||
Sub-Adviser |
By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | ||
Title: Vice President |