OFInvesco California Municipal Securities • October 30th, 2012
Sub-Item 77 Q1 (e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 2010, by and between the registered investment companies as set forth on Appendix I (each, a "Fund" and collectively, the "Funds"), as the same may be...Investment Advisory Agreement • December 30th, 2010 • Invesco Insured California Municipal Securities
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 • October 30th, 2012 • Invesco California Municipal Securities • Texas
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco California Municipal Securities
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Invesco Insured California Municipal Securities • December 30th, 2010 • Texas
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACT This Amendment dated as of January 23, 2012, amends the Sub-Advisory Contract (the "Contract"), dated June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management...Invesco California Municipal Securities • April 27th, 2012
SUB-ITEM 77 Q 1 (e) INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES 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...Invesco Insured California Municipal Securities • April 29th, 2011
