EX-99.(D)(1)(G) 5 tm231713d1_ex99-d1g.htm EXHIBIT 99.(D)(1)(G)

Exhibit 99.(d)(1)(g)

 

AMENDMENT NO. 6

TO THE

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

 

This Amendment dated as of September 28, 2022, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated July 1, 2020, between Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"), as follows:

 

W I T N E S S E T H:

 

WHEREAS, the Trust desires to amend the Agreement to remove Invesco Global Targeted Returns Fund;

 

NOW, THEREFORE, the parties agree as follows;

 

1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

 

“EXHIBIT A

 

Invesco Balanced-Risk Allocation Fund

Invesco Balanced-Risk Commodity Strategy Fund

Invesco Core Bond Fund

Invesco Developing Markets Fund

Invesco Discovery Mid Cap Growth Fund

Invesco EQV Emerging Markets All Cap Fund

Invesco Emerging Markets Innovators Fund

Invesco Emerging Markets Local Debt Fund

Invesco Emerging Markets Select Equity Fund

Invesco Fundamental Alternatives Fund

Invesco Global Allocation Fund

Invesco Global Infrastructure Fund

Invesco Global Strategic Income Fund

Invesco Greater China Fund

Invesco Health Care Fund

Invesco International Bond Fund

Invesco Macro Allocation Strategy Fund

Invesco Multi-Asset Income Fund

Invesco SteelPath MLP Alpha Fund

Invesco SteelPath MLP Alpha Plus Fund

Invesco SteelPath MLP Income Fund

Invesco SteelPath MLP Select 40 Fund

Invesco U.S. Managed Volatility Fund

Invesco World Bond Factor Fund”

 

2. All other terms and provisions of the Contract not amended shall remain in full force and effect

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.   INVESCO CANADA LTD.
     
Adviser   Sub-Adviser
     
By: /s/ Jeffrey H. Kupor   By: /s/ Shalomi Abraham
Name: Jeffrey H. Kupor   Name: Shalomi Abraham
Title: Senior Vice President & Secretary   Title: Senior Vice President, Secretary and Head of Legal Canada

 

  INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
   
  Sub-Adviser
   
  By: /s/ Bernard Langer   /s/ Alexander Taft
  Name: Bernard Langer     Alexander Taft
  Title: Managing Director   Managing Director

 

  INVESCO ASSET MANAGEMENT LIMITED
   
  Sub-Adviser
   
  By: /s/ Stephanie Butcher
  Name: Stephanie Butcher
  Title: Director
   
  INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
   
  Sub-Adviser
   
  By: /s/ Takashi Matsuo
  Name: Takashi Matsuo
  Title: CAO
   
  INVESCO HONG KONG LIMITED
   
  Sub-Adviser
   
  By: /s/ Andrew Lo
  Name: Andrew Lo
  Title: Director
   
  INVESCO SENIOR SECURED MANAGEMENT, INC.
   
  Sub-Adviser
   
  By: /s/ Antonio Reina
  Name: Antonio Reina
  Title: Secretary