MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS)Master Investment Advisory Agreement • April 30th, 2018 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
AMENDMENT NO. 26 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 13th, 2013 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of September 28, 2012, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 10 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim Investment Funds (Invesco Investment Funds)
This Amendment, dated as of December 19, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust (the “Trust”), and Invesco Advisers, Inc., a Delaware corporation, as follows:
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
ContractMaster Investment Advisory Agreement • September 8th, 2021 • Invesco Dynamic Credit Opportunities Fund • Texas
AMENDMENT NO. 2 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • March 24th, 1999 • Aim Equity Funds Inc
AMENDMENT NO. 25 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 24th, 2013 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This Amendment (the “Amendment”) dated July 16, 2012, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AIM TREASURER’S SERIES TRUST MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 2nd, 2004 • Aim Treasurers Series Trust
THIS AGREEMENT is made this 25th day of November, 2003, by and between AIM Treasurer’s Series Trust, a Delaware statutory trust (the “Trust”) with respect to its series of shares shown on the Appendix A attached hereto, as the same may be amended from time to time, and A I M Advisors, Inc., a Delaware corporation (the “Advisor”).
AIM FUNDS GROUP (INVESCO FUNDS GROUP) AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 29th, 2021 • Aim Funds Group (Invesco Funds Group) • Texas
THIS AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made this 1st day of July, 2020, by and between AIM Funds Group (Invesco Funds Group), a Delaware business trust (the “Trust”) with respect to its series of shares shown on Appendix A attached hereto, as the same may be amended from time to time, and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”), and amends and restates the prior Agreement between the Trust with respect to its series of shares shown on Appendix A attached hereto, and the Adviser dated June 1, 2000, as amended to date.
AMENDMENT NO. 22 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 23rd, 2011 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of May 31, 2011, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 6 TO AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 17th, 2023 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
This Amendment dated as of February 13, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation, as follows:
AMENDMENT NO. 34 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 24th, 2017 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of December 1, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 26th, 2010 • Aim Investment Funds
This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds, a Delaware statutory trust, and Invesco Advisers, Inc., successor by merger to Invesco Aim Advisors, Inc., a Delaware corporation.
AMENDMENT NO. 11 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 21st, 2010 • Aim Investment Securities Funds
This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated June 1, 2000, between AIM Investment Securities Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 7 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 27th, 2024 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of June 14, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the "Agreement"), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • June 22nd, 1998 • Short Term Investments Trust
AMENDMENT NO. 30 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 10th, 2016 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
This amendment effective as of April 29, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. [37] TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 4th, 2017 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of [November , 2017], amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 44 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 22nd, 2021 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of April 17, 2020, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 39 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • January 23rd, 2019 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of November 1, 2018, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 15th, 2020 • Invesco Exchange Fund • Texas
THIS AGREEMENT is made this 1st day of July, 2020, by and between Invesco Exchange Fund, a Delaware Statutory Trust (the “Fund”), and Invesco Advisers, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NO. 19 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • April 27th, 2010 • Aim Variable Insurance Funds
This amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated May 1, 2000, between AIM Variable Insurance Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 5 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 24th, 2011 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of April 30, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 28th, 2020 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of May 15, 2020, 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.
AMENDMENT NO. 12 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 14th, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
This Amendment dated as of May 23, 2011, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 28th, 2023 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of February 10, 2023, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 2nd, 1998 • Aim Variable Insurance Funds Inc
AMENDMENT NO. 10 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 24th, 2017 • Aim International Mutual Funds (Invesco International Mutual Funds)
This Amendment dated as of July 1, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • February 24th, 2011 • Aim Equity Funds (Invesco Equity Funds)
This Amendment dated as of April 30, 2010, amends the Master Investment Advisory Agreement (the “Agreement”) dated June 21, 2000, between AIM Equity Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 28 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 26th, 2014 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of April 22, 2014, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 10 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 23rd, 2013 • Aim Sector Funds (Invesco Sector Funds)
This Amendment dated as of July 15, 2013, 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.
AMENDMENT NO. 13 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 19th, 2012 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
This Amendment dated as of December 1, 2011, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 42 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 27th, 2019 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of November 18, 2019, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
AMENDMENT NO. 31 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 26th, 2016 • Aim Investment Funds (Invesco Investment Funds)
This Amendment dated as of February 26, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated September 11, 2000, between AIM Investment Funds (Invesco Investment Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.
