EX-99.D(1)(E) 5 tm245490d1_ex99-dx1xe.htm EXHIBIT 99.D(1)(E)

 

AMENDMENT NO. 4

 

TO THE

 

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

 

This Amendment dated as of February 28, 2022, 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.

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to change the following Fund’s names:

 

FUND NAME NEW FUND NAME
Invesco International Growth Fund Invesco EQV International Equity Fund
Invesco Asia Pacific Growth Fund Invesco EQV Asia Pacific Equity Fund
Invesco European Growth Fund Invesco EQV European Equity Fund

 

NOW, THEREFORE, the parties agree that;

 

1.Appendix A and Appendix B to the Agreement are hereby deleted in their entirety and replaced with the following:

 

" APPENDIX A

FUNDS AND EFFECTIVE DATES

 

Name of Fund Effective Date of Advisory Agreement
   
Invesco Advantage International Fund May 24, 2019
   
Invesco EQV Asia Pacific Equity Fund November 25, 2003
   
Invesco EQV European Equity Fund November 25, 2003
   
Invesco Global Focus Fund May 24, 2019
   
Invesco Global Fund May 24, 2019
   
Invesco Global Growth Fund November 25, 2003
   
Invesco Global Opportunities Fund May 24, 2019
   
Invesco International Core Equity Fund November 25, 2003
   
Invesco International Equity Fund May 24, 2019
   
Invesco EQV International Equity Fund November 25, 2003
   
Invesco International Select Equity Fund December 21, 2015
   
Invesco International Small-Mid Company Fund May 24, 2019
   
Invesco MSCI World SRI Index Fund June 30, 2016
   
Invesco Oppenheimer International Growth Fund May 24, 2019

 

 

 

 

APPENDIX B

COMPENSATION TO THE ADVISOR

 

The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds.

 

Invesco Advantage International Fund

 

Net Assets  Annual Rate** 
First $500 million   0.49%
Next $500 million   0.47%
Next $4 billion   0.44%
Over $5 billion   0.42%

 

Invesco EQV Asia Pacific Equity Fund

Invesco EQV European Equity Fund

Invesco International Select Equity Fund

Invesco EQV International Equity Fund

 

Net Assets  Annual Rate 
First $250 million   0.935%
Next $250 million   0.91%
Next $500 million   0.885%
Next $1.5 billion   0.86%
Next $2.5 billion   0.835%
Next $2.5 billion   0.81%
Next $2.5 billion   0.785%
Over $10 billion   0.76%

 

Invesco Global Focus Fund*

 

Net Assets  Annual Rate 
First $500 million   0.80%
Next $500 million   0.75%
Over $1 billion   0.72%

 

Invesco Global Fund*

 

Net Assets  Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion   0.69%
Next $1.5 billion   0.67%
Next $2.5 billion   0.65%
Next $2.5 billion   0.63%
Next $2.5 billion   0.60%
Next $4 billion   0.58%
Next $8 billion   0.56%
Over $23 billion   0.54%

 

 

* The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

 

 

 

Invesco Global Growth Fund

 

Net Assets  Annual Rate 
First $250 million   0.80%
Next $250 million   0.78%
Next $500 million   0.76%
Next $1.5 billion   0.74%
Next $2.5 billion   0.72%
Next $2.5 billion   0.70%
Next $2.5 billion   0.68%
Over $10 billion   0.66%

 

Invesco Global Opportunities Fund*

 

Net Assets  Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion    0.69%
Next $1.5 billion   0.67%
Next $2.5 billion   0.65%
Next $4 billion    0.63%
Over $10 billion   0.61%

 

Invesco International Core Equity Fund

 

Net Assets  Annual Rate 
First $500 million   0.75%
Next $500 million   0.65%
From $1 billion   0.55%
From $2 billion   0.45%
From $4 billion   0.40%
From $6 billion   .0.375%
From $8 billion   0.35%

 

Invesco International Equity Fund*

 

Net Assets  Annual Rate 
First $500 million   0.85%
Next $500 million   0.75%
Next $1 billion    0.70%
Next $3 billion    0.67%
Over $5 billion   0.65%

 

Invesco International Small-Mid Company Fund*

 

Net Assets  Annual Rate 
First $500 million   1.00%
Next $500 million   0.95%
Next $4 billion    0.92%
Next $5 billion    0.90%
Next $10 billion    0.88%
Over $20 billion   0.87%

 

 

 

 

Invesco MSCI World SRI Index Fund

 

Net Assets  Annual Rate 
First $25 million   0.65%
Over $25 million    0.60%

 

Invesco Oppenheimer International Growth Fund*

 

Net Assets  Annual Rate 
First $250 million   0.80%
Next $250 million   0.77%
Next $500 million   0.75%
Next $1 billion    0.69%
Next $3 billion    0.67%
Next $5 billion    0.65%
Next $10 billion    0.63%
Next $10 billion    0.61%
Over $30 billion   0.59%

 

2.In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

 

  Invesco MSCI World SRI Index Fund’s fee was changed in connection with its repositioning and the June 29, 2020 Amendment reflects this change. Will revise the next Amendment to reflect accurate fee schedule.
First $2 billion 0.14%
Over $2 billion 0.12%

 

 

* The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

 

 

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers on the date first written above.

 

  AIM INTERNATIONAL MUTUAL FUNDS
(INVESCO INTERNATIONAL MUTUAL FUNDS)
   
  By: /s/ Jeffrey H. Kupor
    Jeffrey H. Kupor
    Chief Legal Officer, Senior Vice President & Secretary
   
  INVESCO ADVISERS, INC.
   
  By: /s/ Jeffrey H. Kupor
    Jeffrey H. Kupor
    Senior Vice President & Secretary