EX-99.H.2.R 18 d102659dex99h2r.htm EX-99.H.2.R EX-99.H.2.R

AMENDMENT NO. 1

TO THE

SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of August 5, 2020, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM International Mutual Funds (Invesco International Mutual Funds), a Delaware statutory trust is hereby amended as follows:

W I T N E S S E T H:

WHEREAS, the parties agree to amend the Agreement to remove Invesco Global Opportunities 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 INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

 

Portfolios

  

Effective Date of Agreement

Invesco Advantage International Fund    May 24, 2019
Invesco Asia Pacific Growth Fund    July 1, 2006
Invesco European Growth Fund    July 1, 2006
Invesco Global Growth Fund    July 1, 2006
Invesco International Select Equity Fund    December 21, 2015
Invesco International Core Equity Fund    July 1, 2006
Invesco International Growth Fund    July 1, 2006
Invesco MSCI World SRI Index Fund    June 30, 2016
Invesco Oppenheimer Global Focus Fund    May 24, 2019
Invesco Oppenheimer Global Fund    May 24, 2019
Invesco Oppenheimer Global Opportunities Fund    May 24, 2019
Invesco Oppenheimer International Equity Fund    May 24, 2019
Invesco Oppenheimer International Growth Fund    May 24, 2019
Invesco Oppenheimer International Small-Mid Company Fund    May 24, 2019
Invesco Select Opportunities Fund    July 30, 2012

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.

 

**

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.

 

INVESCO ADVISERS, INC.
By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Senior Vice President & Secretary
AIM INTERNATIONAL MUTUAL FUNDS
(INVESCO INTERNATIONAL MUTUAL FUNDS)
By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Chief Legal Officer, Senior Vice
  President & Secretary

 

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