EX-99.D.1.F 2 d126962dex99d1f.htm EX-99.D.1.F EX-99.D.1.F

AMENDMENT NO. 5

TO

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of July 15, 2021, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation, as follows:

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Low Volatility Equity Yield Fund to Invesco Income Advantage U.S. Fund;

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 American Franchise Fund    February 12, 2010
Invesco Income Advantage U.S. Fund    March 31, 2006
Invesco Capital Appreciation Fund    May 24, 2019
Invesco Core Plus Bond Fund    June 2, 2009
Invesco Discovery Fund    May 24, 2019
Invesco Equally-Weighted S&P 500 Fund    February 12, 2010
Invesco Equity and Income Fund    February 12, 2010
Invesco Floating Rate ESG Fund    April 14, 2006
Invesco Global Real Estate Income Fund    March 12, 2007
Invesco Growth and Income Fund    February 12, 2010
Invesco Master Loan Fund    May 24, 2019
Invesco NASDAQ 100 Index Fund    October 9, 2020
Invesco Senior Floating Rate Fund    May 24, 2019
Invesco Short Term Municipal Fund    May 24, 2019
Invesco S&P 500 Index Fund    February 12, 2010
Invesco Short Duration High Yield Municipal Fund    September 30, 2015


APPENDIX B

COMPENSATION TO THE ADVISER

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 American Franchise Fund

 

Net Assets

   Annual Rate  

First $ 250 million

     0.695

Next $250 million

     0.67

Next $500 million

     0.645

Next $550 million

     0.62

Next $3.45 billion

     0.60

Next $250 million

     0.595

Next $2.25 billion

     0.57

Next $2.5 billion

     0.545

Over $10 billion

     0.52

Invesco Capital Appreciation Fund*

 

Net Assets

   Annual Rate  

First $ 200 million

     0.75

Next $200 million

     0.72

Next $200 million

     0.69

Next $200 million

     0.66

Next $700 million

     0.60

Next $1 billion

     0.58

Next $2 billion

     0.56

Next $2 billion

     0.54

Next $2 billion

     0.52

Next $2.5 billion

     0.50

Over $11 billion

     0.48

Invesco Core Plus Bond Fund

 

Net Assets

   Annual Rate  

First $500 million

     0.450

Next $500 million

     0.425

Next $1.5 billion

     0.400

Next $2.5 billion

     0.375

Over $5 billion

     0.350

Invesco Discovery Fund*

 

 

*

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.


Net Assets

   Annual Rate  

First $ 200 million

     0.75

Next $200 million

     0.72

Next $200 million

     0.69

Next $200 million

     0.66

Next $700 million

     0.60

Next $3.5 billion

     0.58

Over $5 billion

     0.55

Invesco Equally-Weighted S&P 500 Fund

Invesco S&P 500 Index Fund

 

Net Assets

   Annual Rate  

First $ 2 billion

     0.12

Over $2 billion

     0.10

Invesco Equity and Income Fund

Invesco Growth and Income Fund

 

Net Assets

   Annual Rate  

First $ 150 million

     0.50

Next $100 million

     0.45

Next $100 million

     0.40

Over $350 million

     0.35

Invesco Floating Rate ESG Fund

 

Net Assets

   Annual Rate  

First $ 500 million

     0.65

Next $4.5 billion

     0.60

Next $5 billion

     0.575

Over $10 billion

     0.55

Invesco Global Real Estate Income Fund

 

Net Assets

   Annual Rate  

First $ 250 million

     0.75

Next $250 million

     0.74

Next $500 million

     0.73

Next $1.5 billion

     0.72

Next $2.5 billion

     0.71

Next $2.5 billion

     0.70

Next $2.5 billion

     0.69

Amount over $ 10 billion

     0.68


Invesco Income Advantage U.S. Fund

 

Net Assets

   Annual Rate  

First $ 250 million

     0.60

Next $250 million

     0.575

Next $500 million

     0.55

Next $1.5 billion

     0.525

Next $2.5 billion

     0.50

Next $2.5 billion

     0.475

Next $2.5 billion

     0.45

Over $10 billion

     0.425

Invesco Master Loan Fund*

 

Net Assets

   Annual Rate  

All Assets

     0.30

Invesco NASDAQ 100 Index Fund

 

Net Assets

   Annual Rate  

First $ 2 billion

     0.15

Over $2 billion

     0.14

Invesco Senior Floating Rate Fund*

 

Net Assets

   Annual Rate  

First $ 200 million

     0.75

Next $200 million

     0.72

Next $200 million

     0.69

Next $200 million

     0.66

Next $4.2 billion

     0.60

Next $5 billion

     0.58

Next $10 billion

     0.56

Over $20 billion

     0.55

Invesco Short Term Municipal Fund*

 

Net Assets

   Annual Rate  

First $ 100 million

     0.50

Next $150 million

     0.45

Next $250 million

     0.425

Next $500 million

     0.40

Next $4 billion

     0.37

Over $5 billion

     0.35


Invesco Short Duration High Yield Municipal Fund

 

Net Assets

   Annual Rate  

First $ 100 million

     0.4825

Next $150 million

     0.4325

Next $250 million

     0.4075

Next $4.5 billion

     0.3825

Next $5 billion

     0.3725

Over $10 billion

     0.3525 %” 

 

  2.

In all other respects, the Agreement is hereby confirmed and remains in full force and effect.


IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.

 

AIM COUNSELOR SERIES TRUST (INVESCO
COUNSELOR SERIES TRUST)
By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Secretary, Senior Vice President and Chief Legal Officer
INVESCO ADVISERS, INC.
By:  

/s/ Jeffrey H. Kupor

  Jeffrey H. Kupor
  Senior Vice President & Secretary