AMENDMENT NO. 7 TO MASTER INVESTMENT ADVISORY AGREEMENT
sub-Item 77Q1(e)
AMENDMENT NO. 7
TO
MASTER INVESTMENT ADVISORY AGREEMENT
This Amendment dated as of December 19, 2011, amends the Master Investment
Advisory Agreement (the "Agreement"), dated November 25, 2003, between AIM
Sector Funds (Invesco Sector Funds), a Delaware statutory trust, and Invesco
Advisers, Inc., a Delaware corporation.
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Value Fund;
NOW, THEREFORE, the parties agree that:
1. Appendix A and Appendix B to the Agreement are hereby deleted in their
entirety and replaced with the following:
"APPENDIX A
FUNDS AND EFFECTIVE DATES
NAME OF FUND EFFECTIVE DATE OF ADVISORY AGREEMENT
--------------------------------------- ------------------------------------
Invesco Energy Fund November 25, 2003
Invesco Gold & Precious Metals Fund November 25, 2003
Invesco Leisure Fund November 25, 2003
Invesco Technology Fund November 25, 2003
Invesco Utilities Fund November 25, 2003
Invesco Technology Sector Fund February 12, 2010
Invesco U.S. Mid Cap Value Fund February 12, 2010
Invesco ▇▇▇ ▇▇▇▇▇▇ American Value Fund February 12, 2010
Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund February 12, 2010
Invesco ▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund February 12, 2010
Invesco ▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund February 12, 2010
Invesco ▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund February 12, ▇▇▇▇
▇▇▇▇▇▇▇▇ ▇
COMPENSATION TO THE ADVISOR
The Trust shall pay the Adviser, out of the assets of a Fund, as full
compensation for all services rendered, an advisory fee for such Fund set forth
below. Such fee shall be calculated by applying the following annual rates to
the average daily net assets of such Fund for the calendar year computed in the
manner used for the determination of the net asset value of shares of such Fund.
INVESCO ENERGY FUND
INVESCO GOLD & PRECIOUS METALS FUND
INVESCO LEISURE FUND
INVESCO TECHNOLOGY FUND
INVESCO UTILITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $350 million 0.75%
Next $350 million 0.65%
Next $1.3 billion 0.55%
Next $2 billion 0.45%
Next $2 billion 0.40%
Next $2 billion 0.375%
Over $8 billion 0.35%
INVESCO ▇▇▇ ▇▇▇▇▇▇ SMALL CAP VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million 0.67%
Next $500 million 0.645%
Over $1 billion 0.62%
INVESCO TECHNOLOGY SECTOR FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million 0.67%
Next $2.5 billion 0.645%
Over $3 billion 0.62%
INVESCO U.S. MID CAP VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion 0.72%
Over $1 billion 0.65%
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INVESCO ▇▇▇ ▇▇▇▇▇▇ AMERICAN VALUE FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million 0.72%
Next $535 million 0.715%
Next $31.965 billion 0.65%
Over $33 billion 0.64%
INVESCO ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $1 billion 0.50%
Next $1 billion 0.45%
Next $1 billion 0.40%
Over $3 billion 0.35%
INVESCO ▇▇▇ ▇▇▇▇▇▇ MID CAP GROWTH FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $500 million 0.75%
Next $500 million 0.70%
Over $1 billion 0.65%
INVESCO ▇▇▇ ▇▇▇▇▇▇ VALUE OPPORTUNITIES FUND
NET ASSETS ANNUAL RATE
---------- -----------
First $250 million 0.695%
Next $250 million 0.67%
Next $500 million 0.645%
Next $1.5 billion 0.62%
Next $2.5 billion 0.595%
Next $2.5 billion 0.57%
Next $2.5 billion 0.545%
Over $10 billion 0.52%"
2. In all other respects, the Agreement is hereby confirmed and
remains in full force and effect.
3
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by their respective officers on the date first written above.
AIM SECTOR FUNDS
(INVESCO SECTOR FUNDS)
Attest: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇
---------------------------- -------------------------------
Assistant Secretary ▇▇▇▇ ▇. ▇▇▇▇
Senior Vice President
(SEAL)
INVESCO ADVISERS, INC.
Attest: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇
---------------------------- -------------------------------
Assistant Secretary ▇▇▇▇ ▇. ▇▇▇▇
Senior Vice President
(SEAL)
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