EX-99.D(4)(U) 3 tm2427215d1_ex99-dx4xu.htm EXHIBIT 99.D(4)(U)

 

AMENDMENT NO. 20

TO THE

AMENDED AND RESTATED SUB-ADVISORY CONTRACT

 

This Amendment, dated as of September 10, 2024, amends the Amended and Restated Sub-Advisory Contract (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) and Invesco Asset Management (India) Private Limited (the “Sub-Adviser”).

 

W I T N E S S E T H:

 

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), 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 Floating Rate ESG Fund
  Invesco NASDAQ 100 Index Fund
  Invesco Senior Floating Rate Fund
  Invesco Short Term Municipal Fund
  Invesco Short Duration High Yield Municipal Fund
  Invesco SMA Municipal Bond Fund
   
  AIM Equity Funds (Invesco Equity Funds)
  Invesco Main Street Fund®
  Invesco Main Street All Cap Fund®
  Invesco Rising Dividends Fund
   
  AIM Funds Group (Invesco Funds Group)
  Invesco EQV European Small Company Fund
  Invesco Small Cap Equity Fund
   
  AIM Growth Series (Invesco Growth Series)
  Invesco Active Allocation Fund
  Invesco Convertible Securities Fund
  Invesco International Diversified Fund
  Invesco Main Street Mid Cap Fund®
  Invesco Main Street Small Cap Fund®
  Invesco Quality Income Fund
  Invesco Select Risk: Conservative Investor Fund
  Invesco Select Risk: High Growth Investor Fund
  Invesco Select Risk: Moderate Investor Fund
  Invesco Small Cap Growth Fund
   
  AIM International Mutual Funds (Invesco International Mutual Funds)
  Invesco Advantage International Fund
  Invesco EQV European Equity Fund
  Invesco EQV International Equity Fund

 

 

 

 

  Invesco Global Focus Fund
  Invesco Global Fund
  Invesco Global Opportunities Fund
  Invesco International Small-Mid Company Fund
  Invesco MSCI World SRI Index Fund
  Invesco Oppenheimer International Growth Fund
   
  AIM Investment Funds (Invesco Investment Funds)
  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 Local Debt Fund
  Invesco Fundamental Alternatives Fund
  Invesco Global Allocation Fund
  Invesco Global Infrastructure Fund
  Invesco Global Strategic Income 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
   
  AIM Investment Securities Funds (Invesco Investment Securities Fund)
  Invesco Global Real Estate Fund
  Invesco High Yield Fund
  Invesco Intermediate Bond Factor Fund
  Invesco SMA High Yield Bond 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 High Yield Municipal Fund
  Invesco Intermediate Term Municipal Income Fund
  Invesco Limited Term California Municipal Fund
  Invesco Limited Term Municipal Income Fund
  Invesco Municipal Income Fund
  Invesco New Jersey Municipal Fund
  Invesco Pennsylvania Municipal Fund
  Invesco Rochester® AMT-Free New York Municipal Fund
  Invesco Rochester® Municipal Opportunities Fund
  Invesco Rochester® Limited Term New York Municipal Fund
  Invesco Rochester® New York Municipals Fund

 

 

 

 

  AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
  Invesco Premier Portfolio
   
  AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
  Invesco Oppenheimer V.I. International Growth Fund
  Invesco V.I. American Franchise Fund
  Invesco V.I. American Value Fund
  Invesco V.I. Balanced-Risk Allocation Fund
  Invesco V.I. Capital Appreciation Fund
  Invesco V.I. Comstock Fund
  Invesco V.I. Core Equity Fund
  Invesco V.I. Core Plus Bond Fund
  Invesco V.I. Discovery Mid Cap Growth Fund
  Invesco V.I. Diversified Dividend Fund
  Invesco V.I. Equally-Weighted S&P 500 Fund
  Invesco V.I. Equity and Income Fund
  Invesco V.I. Global Core Equity Fund
  Invesco V.I. Global Fund
  Invesco V.I. Global Real Estate Fund
  Invesco V.I. Global Strategic Income Fund
  Invesco V.I. Government Money Market Fund
  Invesco V.I. Government Securities Fund
  Invesco V.I. Growth and Income Fund
  Invesco V.I. Health Care Fund
  Invesco V.I. High Yield Fund
  Invesco V.I. EQV International Equity Fund
  Invesco V.I. Main Street Fund®
  Invesco V.I. Main Street Mid Cap Fund
  Invesco V.I. Main Street Small Cap Fund®
  Invesco V.I. S&P 500 Buffer Fund – March
  Invesco V.I. S&P 500 Buffer Fund – June
  Invesco V.I. S&P 500 Buffer Fund – September
  Invesco V.I. S&P 500 Buffer Fund – December
  Invesco V.I. NASDAQ 100 Buffer Fund – March
  Invesco V.I. NASDAQ 100 Buffer Fund – June
  Invesco V.I. NASDAQ 100 Buffer Fund – September
  Invesco V.I. NASDAQ 100 Buffer Fund – December
  Invesco V.I. Small Cap Equity Fund
  Invesco V.I. Technology Fund
  Invesco V.I. U.S. Government Money Portfolio
   
  Invesco Dynamic Credit Opportunity Fund
   
  Invesco Management Trust
  Invesco Conservative Income Fund
   
  Short-Term Investments Trust
  Invesco Government & Agency Portfolio
  Invesco Treasury Obligations Portfolio”

 

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.  
   
By: /s/ Melanie Ringold  
   
Name: Melanie Ringold  
   
Title: Senior Vice President & Secretary  
   
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED  
   
Sub-Adviser  
   
By: /s/ Saurabh Nanavati  
   
Name: Saurabh Nanavati  
   
Title: Director