EX-99.D(5)(I) 9 tm2427215d1_ex99-dx5xi.htm EXHIBIT 99.D(5)(I)

 

AMENDMENT NO. 8 

TO 

AMENDED AND RESTATED SUB-ADVISORY CONTRACT

 

This Amendment dated as of September 10, 2024, amends the Amended and Restated Sub-Advisory Contract (“Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).

 

WHEREAS, the parties desire to amend the Contract to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) (“ACST”), in Exhibit A of the Contract, effective December 20, 2024.

 

NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:

 

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

 

“EXHIBIT A

 

AIM Counselor Series Trust (Invesco Counselor Series Trust) 

Invesco Discovery Fund 

Invesco Discovery Large Cap Fund 

Invesco Senior Floating Rate Fund 

Invesco Short Term Municipal Fund

 

AIM Equity Funds (Invesco Equity Funds) 

Invesco Main Street Fund® 

Invesco Main Street All Cap Fund® 

Invesco Rising Dividends Fund

 

AIM Growth Series (Invesco Growth Series)

Invesco Active Allocation Fund 

Invesco International Diversified Fund 

Invesco Main Street Mid Cap Fund® 

Invesco Main Street Small Cap Fund® 

Invesco Select Risk: Conservative Investor Fund 

Invesco Select Risk: High Growth Investor Fund 

Invesco Select Risk: Moderate Investor Fund

 

AIM International Mutual Funds (Invesco International Mutual Funds) 

Invesco Advantage International Fund 

Invesco Global Focus Fund 

Invesco Global Fund 

Invesco Global Opportunities Fund 

Invesco International Small-Mid Company Fund 

Invesco Oppenheimer International Growth Fund

 

AIM Investment Funds (Invesco Investment Funds) 

Invesco Core Bond Fund 

Invesco Developing Markets Fund 

Invesco Discovery Mid Cap Growth Fund 

Invesco Emerging Markets Local Debt Fund 

Invesco Fundamental Alternatives Fund 

Invesco Global Allocation Fund 

Invesco Global Strategic Income Fund 

Invesco International Bond Fund

 

 

 

 

Invesco SteelPath MLP Alpha Fund 

Invesco SteelPath MLP Alpha Plus Fund 

Invesco SteelPath MLP Income Fund 

Invesco SteelPath MLP Select 40 Fund

 

AIM Investment Securities Funds (Invesco Investment Securities Fund) 

Invesco Intermediate Bond Factor Fund 

Invesco U.S. Government Money Portfolio

 

AIM Sector Funds (Invesco Sector Funds) 

Invesco Comstock Select Fund 

Invesco Gold & Special Minerals Fund

 

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 

Invesco AMT-Free Municipal Income Fund 

Invesco California Municipal Fund 

Invesco Environmental Focus Municipal Fund 

Invesco Limited Term California Municipal Fund 

Invesco New Jersey Municipal Fund 

Invesco Pennsylvania Municipal Fund 

Invesco Rochester ®AMT-Free New York Municipal Fund 

Invesco Rochester® New York Municipals Fund 

Invesco Rochester® Municipal Opportunities Fund 

Invesco Rochester® Limited Term New York Municipal Fund

 

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 

Invesco Oppenheimer V.I. International Growth Fund 

Invesco V.I. Capital Appreciation Fund 

Invesco V.I. Core Bond Fund 

Invesco V.I. Discovery Mid Cap Growth Fund 

Invesco V.I. Global Fund 

Invesco V.I. Global Strategic Income Fund 

Invesco V.I. Main Street Fund® 

Invesco V.I. Main Street Small Cap Fund® 

Invesco V.I. U.S. Government Money Portfolio”

 

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.  
Adviser  
   
By: /s/ Glenn Brightman                  
Name: Glenn Brightman  
Title: Senior Vice President  
   
OPPENHEIMERFUNDS, INC.  
Sub-Adviser  
   
By: /s/ Melanie Ringold  
Name: Melanie Ringold  
Title: Senior Vice President & Secretary