Sub-Item 77Q1(e)
AMENDMENT NO. 1
TO
MASTER INTERGROUP SUB-ADVISORY CONTRACT
This Amendment dated as of December 3, 2012, amends the Master Intergroup
Sub-Advisory Contract (the "Contract"), dated August 27, 2012 by and among
Invesco Advisers, Inc. (the "Adviser"), on behalf of Invesco Xxx Xxxxxx High
Income Trust II, and each of Invesco Canada Ltd., Invesco Asset Management
Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management
(Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco
Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the
"Sub-Advisers").
WHEREAS, the Trust desires to amend the Agreement to change the name of the
Trust from Invesco Xxx Xxxxxx High Income Trust II to Invesco High Income Trust
II;
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/ Xxxx X. Xxxx
-----------------------------
NAME: Xxxx X. Xxxx
TITLE: Senior Vice President
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser Sub-Adviser
By: /s/ Xxxxxxxxx Xxxxxxx /s/ X. Xxxxxxxxx By: /s/ X. XxXxxxxxxx
---------------------------------------- ---------------------------------------
Name: Xxxxxxxxx Xxxxxxx X. Xxxxxxxxx Name: X. XxXxxxxxxx
Title: Managing Director Managing Director Title: Director
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED INVESCO AUSTRALIA LIMITED
Sub-Adviser Sub-Adviser
By: /s/ Xxxxxxxx Xxxxxxxx By: /s/ Xxxx Xxxxxxx
---------------------------------------- ---------------------------------------
Name: Xxxxxxxx Xxxxxxxx Name: Xxxx Xxxxxxx
Title: Managing Director Title: Company Secretary
INVESCO HONG KONG LIMITED INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser Sub-Adviser
By: /s/ Xxxxx Xxx /s/ Xxxxxx Xxx By: /s/ Xxxxxxx X. Xxxxx
---------------------------------------- ---------------------------------------
Name: Xxxxx Xxx Xxxxxx Xxx Name: Xxxxxxx X. Xxxxx
Title: Director Director Title: Secretary & General Counsel
INVESCO CANADA LTD.
Sub-Adviser
By: /s/ Harsh Damani /s/ Xxxxx Xxxxxxxx
----------------------------------------
Name: Harsh Xxxxxx Xxxxx Kingston
Title: SVP Fund Admin SVP Product
EXHIBIT A
ADDRESSES OF SUB-ADVISERS
-------------------------
Invesco Asset Management Deutschland GmbH
Xx xxx Xxxxx 0, 0xx Xxxxx
Xxxxxxxxx, Xxxxxxx 00000
Invesco Asset Management Limited
00 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxx Xxxxxxx
XX0X 0XX
ENGLAND
Invesco Asset Management (Japan) Limited
14th Floor, Roppongi Hills Xxxx Xxxxx,
00-0, Xxxxxxxx 0-xxxxx, Xxxxxx-xx,
Xxxxx, Xxxxx 106-6114
Invesco Australia Limited
000 Xxxxxxx Xxxxxx, Xxxxx 00
Xxxxxxxxx Xxxxxxxx 0000, Xxxxxxxxx
Invesco Hong Kong Limited
00/X Xxxxxxxx Xxxxx
0 Xxxxxx Xxxx, Xxxxxxx
Xxxx Xxxx
Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, 00xx Xxxxx
Xxx Xxxx, XX 00000
XXX
Xxxxxxx Xxxxxx Ltd.
0000 Xxxxx Xxxxxx
Xxxxx 000
Xxxxxxx, XX, X0X 0X0
