EX-99.D(1)(I) 9 tm245490d1_ex99-dx1xi.htm EXHIBIT 99.D(1)(I)

 

AMENDMENT NO. 8

 

TO THE

 

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

 

This Amendment dated as of September 21, 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.

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco International Select Equity Fund, effective September 21, 2023.

 

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 Opportunities Fund May 24, 2019
Invesco EQV International Equity Fund November 25, 2003
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 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 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 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 $2 billion   0.14%
Over $2 billion   0.12%

 

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.

 

 

* 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/ Melanie Ringold
    Melanie Ringold
    Chief Legal Officer, Senior Vice President & Secretary
   
  INVESCO ADVISERS, INC.
   
  By: /s/ John M. Zerr
    John M. Zerr
    Senior Vice President