EX-99.H.2.Q 7 f3814d7.htm EX-99.H.2.Q PDFtoHTML Conversion Output

AMENDMENT NO. 16

TO

SECOND AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of April 17, 2020, amends the Second Amended and Restated Master Administrative Services Agreement (the "Agreement"), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Growth Series (Invesco Growth Series), a Delaware statutory trust, is hereby amended as follows:

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Agreement remove Invesco Oppenheimer Mid Cap Value

Fund;

NOW, THEREFORE, the parties agree that:

1.Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:

"APPENDIX A

TO

SECOND AMENDED AND RESTATED

MASTER ADMINISTRATIVE SERVICES AGREEMENT

OF

AIM GROWTH SERIES (INVESCO GROWTH SERIES)

Portfolios

Effective Date of Agreement

Invesco Balanced-Risk Retirement Now Fund

 

January 31, 2007

Invesco Balanced-Risk Retirement 2020 Fund

 

January 31, 2007

Invesco Balanced-Risk Retirement 2030 Fund

 

January 31, 2007

Invesco Balanced-Risk Retirement 2040 Fund

 

January 31, 2007

Invesco Balanced-Risk Retirement 2050 Fund

 

January 31, 2007

Invesco Convertible Securities Fund

 

February 12, 2010

Invesco Global Low Volatility Equity Yield Fund

 

November 4, 2003

Invesco Growth Allocation Fund

 

April 30, 2004

Invesco Income Allocation Fund

 

October 31, 2005

Invesco International Allocation Fund

 

October 31, 2005

Invesco Oppenheimer International Diversified Fund

 

May 24, 2019

Invesco Oppenheimer Main Street Mid Cap Fund®

 

May 24, 2019

Invesco Oppenheimer Main Street Small Cap Fund®

 

May 24, 2019

Invesco Oppenheimer Master Event-Linked Bond Fund

 

May 24, 2019

Invesco Oppenheimer Portfolio Series: Active Allocation Fund

 

May 24, 2019

Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

May 24, 2019

Invesco Oppenheimer Portfolio Series: Growth Investor Fund

 

May 24, 2019

Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

 

May 24, 2019

Invesco Mid Cap Core Equity Fund

 

September 1, 2001

Invesco Moderate Allocation Fund

 

April 30, 2004

Invesco Conservative Allocation Fund

April 29, 2005

Invesco Small Cap Growth Fund

September 11, 2000

Invesco Peak Retirement™ 2015 Fund

December 18, 2017

Invesco Peak Retirement™ 2020 Fund

December 18, 2017

Invesco Peak Retirement™ 2025 Fund

December 18, 2017

Invesco Peak Retirement™ 2030 Fund

December 18, 2017

Invesco Peak Retirement™ 2035 Fund

December 18, 2017

Invesco Peak Retirement™ 2040 Fund

December 18, 2017

Invesco Peak Retirement™ 2045 Fund

December 18, 2017

Invesco Peak Retirement™ 2050 Fund

December 18, 2017

Invesco Peak Retirement™ 2055 Fund

December 18, 2017

Invesco Peak Retirement™ 2060 Fund

December 18, 2017

Invesco Peak Retirement™ 2065 Fund

December 18, 2017

Invesco Peak Retirement™ Now Fund

December 18, 2017

Invesco Quality Income Fund

February 12, 2010

The Administrator may receive from each Portfolio reimbursement for costs or reasonable

compensation for such services as follows:

 

Rate*

Invesco Fund Complex Net Assets**

0.0175%

First $100 billion

0.0150%

Next $100 billion

0.0135%

Next $100 billion

0.0125%

Next $100 billion

0.010%

Over $400 billion

*The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month not to exceed 0.0140% through June 30, 2019.

**Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed- end fund in the Invesco Fund complex overseen by the Invesco Funds Board."

2

All other terms and provisions of the Agreement not amended herein shall remain in full force and

effect.

 

 

 

INVESCO ADVISERS, INC.

Attest:

/s/ Elizabeth Nelson

By:

/s/ Jeffrey H. Kupor

 

Assistant Secretary

 

Jeffrey H. Kupor

 

 

 

Senior Vice President & Secretary

 

 

 

AIM GROWTH SERIES

 

 

 

(INVESCO GROWTH SERIES)

Attest:

/s/ Elizabeth Nelson

By:

/s/ Jeffrey H. Kupor

 

Assistant Secretary

 

Jeffrey H. Kupor

 

 

 

Secretary, Senior Vice President and

 

 

 

Chief Legal Officer

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