EX-99.(D)(2)(F) 7 tm231713d1_ex99-d2f.htm EXHIBIT 99.(D)(2)(F)

Exhibit 99.(d)(2)(f)

 

AMENDMENT NO. 5

TO THE
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS

 

This Amendment dated as of February 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 change the name of Invesco Emerging Markets All Cap Fund to Invesco EQV Emerging Markets All Cap 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 Global Targeted Returns 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:
Title: Senior Vice President & Secretary   Title:  
     
    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
     
    Sub-Adviser
     
    By: /s/ Bernard Langer                       /s/ Alexander Taft                        
    Name:      
    Title:      
     
    INVESCO ASSET MANAGEMENT LIMITED
     
    Sub-Adviser
     
    By: /s/ Stephanie Butcher                    
    Name:
    Title:  
     
    INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
     
    Sub-Adviser
     
    By: /s/ Takashi Matsuo
    Name:  
    Title:  

 

 

 

 

      INVESCO HONG KONG LIMITED
         
      Sub-Adviser
         
      By: /s/ Andrew Lo    
      Name:  
      Title:  
         
      INVESCO SENIOR SECURED MANAGEMENT, INC.
         
      Sub-Adviser
         
      By: /s/ Antonio Reina     
      Name:  
      Title: