Sub-Item 77Q1(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...Sub-Advisory Contract • December 30th, 2010 • Invesco Quality Municipal Income Trust • Texas
Contract Type FiledDecember 30th, 2010 Company Jurisdiction
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...Sub-Advisory Contract • April 30th, 2018 • Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)
Contract Type FiledApril 30th, 2018 Company
AMENDMENT NO. 11 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of July 1, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds) • Texas
Contract Type FiledOctober 25th, 2019 Company JurisdictionThis contract is made as of December 14, 2011, by and among Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of February 25, 2013, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 13 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of October 28, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds) • Texas
Contract Type FiledOctober 25th, 2019 Company JurisdictionThis contract is made as of April 11, 2017, by and among Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledDecember 9th, 2019 CompanyThis Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledDecember 9th, 2019 CompanyThis Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 8 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of September 30, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 2 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of September 25, 2012, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 23 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • December 9th, 2019 • Aim Growth Series (Invesco Growth Series)
Contract Type FiledDecember 9th, 2019 CompanyThis Amendment dated as of November 18, 2019, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 9 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 21, 2015, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 6 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of June 26, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • August 21st, 2020 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Texas
Contract Type FiledAugust 21st, 2020 Company JurisdictionThis AMENDED AND RESTATED SUB-ADVISORY CONTRACT (“Contract”) is made as of the 1st day of July, 2020, by and among Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”), and amends and restates the prior Contract between the Adviser and the Sub-Adviser dated May 24, 2019, as amended to date.
AMENDMENT NO. 7 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of October 14, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of July 30, 2012, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 5 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of April 22, 2014, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 4 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 16, 2013, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 1 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 15, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 12 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of July 27, 2016, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 2 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 18, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 15 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of April 11, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 17 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 18, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 5 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • March 30th, 2021 • Aim Investment Funds (Invesco Investment Funds)
Contract Type FiledMarch 30th, 2021 CompanyThis Amendment dated as of February 18, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
SUB-ADVISORY CONTRACTSub-Advisory Contract • February 14th, 2007 • RS Variable Products Trust • New York
Contract Type FiledFebruary 14th, 2007 Company JurisdictionThis agreement (the “Contract”), dated as of October 5, 2006, is between RS Investment Management Co. LLC, a Delaware limited liability company (the “Manager”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Sub-Adviser”).
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • April 29th, 2021 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
Contract Type FiledApril 29th, 2021 CompanyThis Amendment dated as of March 31, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 16 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of December 15, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 19 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of November 1, 2018, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 8 TO THE AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
Contract Type FiledJune 27th, 2022 CompanyThis Amendment, dated as of August 2, 2021, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Capital Management LLC (the “Sub-Adviser”).
AMENDMENT NO. 4 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of November 1, 2018, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 18 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of April 30, 2018, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).
AMENDMENT NO. 7 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACTSub-Advisory Contract • June 27th, 2022 • Invesco Dynamic Credit Opportunity Fund
Contract Type FiledJune 27th, 2022 CompanyContract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 3 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of April 30, 2018, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).
AMENDMENT NO. 14 TO SUB-ADVISORY CONTRACTSub-Advisory Contract • October 25th, 2019 • Aim Sector Funds (Invesco Sector Funds)
Contract Type FiledOctober 25th, 2019 CompanyThis Amendment dated as of February 27, 2017, amends the Sub-Advisory Contract (the “Contract”) between Invesco Advisers, Inc. (the “Advisor”) and Invesco PowerShares Capital Management LLC (the “Sub-Advisor”).