AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAim Sector Funds • May 28th, 2004
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 20th day of November, 2003, in Houston, Texas, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and AIM Sector Funds, a Delaware statutory trust (the "Trust")....Investment Advisory Agreement • November 20th, 2003 • Aim Sector Funds Inc • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Strategic Portfolios, Inc., a Maryland Corporation...Investment Advisory Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • June 27th, 2018 • Aim Sector Funds (Invesco Sector Funds)
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Aim Sector Funds (Invesco Sector Funds) • December 28th, 2017
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
SUB-ADVISORY AGREEMENT AGREEMENT made this 28th day of February, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO TRUST COMPANY, a Colorado corporation ("the Sub-Adviser"). W I T N E S S E T H: WHEREAS,...Sub-Advisory Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Colorado
EXHIBIT d(1)(a) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Strategic Portfolios, Inc. a Maryland corporation (the "Fund") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • January 24th, 2000 • Invesco Sector Funds Inc
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Strategic Portfolios, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated July...Custodian Contract • December 24th, 1997 • Invesco Strategic Portfolios Inc
AMENDMENT NO. 12Master Distribution Agreement • July 23rd, 2009 • Aim Sector Funds
Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Sector Funds (Invesco Sector Funds) • September 29th, 2010
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of May 1, 2008, by and among Invesco Aim Advisors, Inc. (the "Advisor") and each of AIM Funds Management Inc., Invesco Asset Management Deutschland...Aim Sector Funds • November 25th, 2008 • Texas
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (Expense Limitations) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Master Investment Advisory Agreement • December 30th, 2013 • Aim Sector Funds (Invesco Sector Funds)
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Municipal Income Opportunities Trust, Invesco Quality Municipal Income Trust, Invesco Securities Trust, Invesco Value Municipal Income Trust and Short-Term Investments Trust (each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco Advisers, Inc.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAim Sector Funds • November 28th, 2006
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAgreement and Declaration • November 29th, 2005 • Aim Sector Funds
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Sector Funds (Invesco Sector Funds) • June 29th, 2012
AMENDMENT NO. 3 TO MASTER CUSTODIAN AGREEMENT Amendment No. 3, effective April 30, 2004, to the Master Custodian Agreement dated May 8, 2001, as amended May 10, 2002 and December 8, 2003, by and between State Street Bank and Trust Company (the...Master Custodian Agreement • May 27th, 2005 • Aim Sector Funds
W I T N E S S E T H:Master Administrative Services Agreement • August 22nd, 2005 • Aim Sector Funds
Provided by: The Financial Funds Managed & Distributed by INVESCO Funds Group, Inc. Custodian: INVESCO Trust Company A Subsidiary of INVESCO MIM PLCAdoption Agreement • September 30th, 1998 • Invesco Strategic Portfolios Inc
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Aim Sector Funds (Invesco Sector Funds) • June 27th, 2018
LOGO OF AIM INVESTMENTS] SELECTED DEALER AGREEMENT FOR INVESTMENT COMPANIES MANAGED BY A I M ADVISORS, INC.Dealer Agreement • July 25th, 2006 • Aim Sector Funds
SUB-ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • December 29th, 2011 • Aim Sector Funds (Invesco Sector Funds) • Delaware
AMENDED PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 AMENDED PLAN AND AGREEMENT made as of 1st of December, 1997, by and between INVESCO STRATEGIC PORTFOLIOS, INC., a Maryland corporation (hereinafter called the "Company"), and INVESCO...Plan and Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO STRATEGIC PORTFOLIOS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T...Distribution Agreement • December 24th, 1997 • Invesco Strategic Portfolios Inc • Colorado
AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAim Sector Funds • November 26th, 2003
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Sector Funds • November 25th, 2009
INVESCO AIM LOGO) BANK SHAREHOLDER SERVICE AGREEMENT This Bank Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act"), by each of the Registered Investment...Shareholder Service Agreement • July 23rd, 2009 • Aim Sector Funds • Texas
AIM INVESTMENTS(R) LOGO) MASTER RELATED AGREEMENT TO FIRST RESTATED MASTER DISTRIBUTION PLAN (REIMBURSEMENT) (INVESTOR CLASS SHARES) This Master Related Agreement (the "Agreement") is entered into in accordance with Rule 12b-1 under the Investment...Master Related Agreement • July 23rd, 2008 • Aim Sector Funds • Texas
MASTER DISTRIBUTION PLAN AND AGREEMENT (CLASS A SHARES) THIS AGREEMENT made as of the 1st day of June, 2000, by and between each registered investment company referenced in Schedule A, each a Maryland Corporation (each individually referred to as...Master Distribution Plan and Agreement • May 14th, 2002 • Invesco Sector Funds Inc • Maryland
THIRD AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING WAIVER)Aim Sector Funds • November 29th, 2007
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDSAnd • December 1st, 2005 • Aim Sector Funds
AMENDMENT NO. 2 TO THE MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • August 27th, 2015 • Aim Sector Funds (Invesco Sector Funds)
This Amendment, dated as of January 30, 2015, amends the Master Distribution Agreement, made as of the 1st day of July, 2014 (the “Agreement”), is between each Delaware statutory trust set forth on Schedule A to the Agreement (each, a “Trust”), on behalf of itself and its series portfolios, severally, and Invesco Distributors, Inc., a Delaware corporation (the “Distributor”).
