EX-99.D(2)(G) 3 amndmtintergrpsubadvcontract.htm AMENDMENT NO. [__] TO AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
EX-99 d(2)(g)

AMENDMENT NO. [__]
TO
AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS

This Amendment effective as of [February 13, 2023], amends the Amended and Restated Master Intergroup Sub-Advisory Contract (the "Contract"), dated July 1, 2020, among 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 parties desire to amend the Contract to add Invesco SMA Municipal Bond 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
         
Funds
   
Invesco American Franchise Fund
   
   
Invesco Capital Appreciation Fund
   
   
Invesco Core Plus Bond Fund
   
   
Invesco Discovery Fund
   
   
Invesco Equally-Weighted S&P 500 Fund
   
   
Invesco Equity and Income Fund
   
   
Invesco Floating Rate ESG Fund
   
   
Invesco Global Real Estate Income Fund
   
   
Invesco Growth and Income Fund
   
   
Invesco Income Advantage U.S. Fund
   
   
Invesco Master Loan Fund
   
   
Invesco NASDAQ 100 Index Fund
   
   
Invesco Senior Floating Rate Fund
   
   
Invesco Short Term Municipal Fund
   
   
Invesco S&P 500 Index Fund
   
   
Invesco Short Duration High Yield Municipal Fund
   
   
Invesco SMA Municipal Bond Fund”
   
         
 
2.
All other terms and provisions of the Contract not amended herein 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:
   
       
 
Name:
Jeffrey H. Kupor
 
       
 
Title:
Senior Vice President & Secretary
 


 
INVESCO CANADA LTD.
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title:
   


 
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title:
   


 
INVESCO ASSET MANAGEMENT LIMITED
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title:
   


 
INVESCO ASSET MANAGEMENT (JAPAN) LTD.
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title:
   


 
INVESCO HONG KONG LIMITED
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title:
   


 
INVESCO SENIOR SECURED MANAGEMENT, INC.
       
 
  Sub-Adviser
       
 
By:
   
       
 
Name:
   
       
 
Title: