EX-99.D1.E 4 h68726bexv99wd1we.htm EX-99.D1.E exv99wd1we
AMENDMENT NO. [4]
TO
MASTER INVESTMENT ADVISORY AGREEMENT
     This Amendment dated as of February ___, 2010, amends the Master Investment Advisory Agreement (the “Agreement”), dated November 25, 2003, between AIM Sector Funds, a Delaware statutory trust, and Invesco Advisers, Inc., successor by merger to Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation.
WITNESSETH:
     WHEREAS, the parties desire to amend the Agreement to add the following series portfolios - Invesco Mid-Cap Value Fund, Invesco Small-Mid Special Value Fund, Invesco Special Value Fund, Invesco Technology Fund, Invesco U.S. Mid Cap Value Fund, Invesco U.S. Small Cap Value Fund, Invesco U.S. Small/Mid Cap Value Fund, Invesco Value Fund, Invesco Value II Fund, Invesco Van Kampen American Value Fund, Invesco Van Kampen Capital Growth Fund, Invesco Van Kampen Comstock Fund, Invesco Van Kampen Enterprise Fund, Invesco Van Kampen Mid Cap Growth Fund, Invesco Van Kampen Small Cap Value Fund, Invesco Van Kampen Technology Fund, Invesco Van Kampen Utility Fund and Invesco Van Kampen Value Opportunities Fund;
     NOW, THEREFORE, the parties agree as follows;
  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
AIM Energy Fund
  November 25, 2003
 
   
AIM Financial Services Fund
  November 25, 2003
 
   
AIM Gold & Precious Metals Fund
  November 25, 2003
 
   
AIM Leisure Fund
  November 25, 2003
 
   
AIM Technology Fund
  November 25, 2003
 
   
AIM Utilities Fund
  November 25, 2003
 
   
Invesco Mid-Cap Value Fund
  February 8, 2010
 
   
Invesco Small-Mid Special Value Fund
  February 8, 2010
 
   
Invesco Special Value Fund
  February 8, 2010
 
   
Invesco Technology Fund
  February 8, 2010

 


 

     
Name of Fund   Effective Date of Advisory Agreement
Invesco U.S. Mid Cap Value Fund
  February 8, 2010
 
   
Invesco U.S. Small Cap Value Fund
  February 8, 2010
 
   
Invesco U.S. Small/Mid Cap Value Fund
  February 8, 2010
 
   
Invesco Value Fund
  February 8, 2010
 
   
Invesco Value II Fund
  February 8, 2010
 
   
Invesco Van Kampen American Value Fund
  February 8, 2010
 
   
Invesco Van Kampen Capital Growth Fund
  February 8, 2010
 
   
Invesco Van Kampen Comstock Fund
  February 8, 2010
 
   
Invesco Van Kampen Enterprise Fund
  February 8, 2010
 
   
Invesco Van Kampen Mid Cap Growth Fund
  February 8, 2010
 
   
Invesco Van Kampen Small Cap Value Fund
  February 8, 2010
 
   
Invesco Van Kampen Technology Fund
  February 8, 2010
 
   
Invesco Van Kampen Utility Fund
  February 8, 2010
 
   
Invesco Van Kampen Value Opportunities Fund
  February 8, 2010

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APPENDIX B
COMPENSATION TO THE ADVISOR
     The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
AIM Energy Fund
AIM Financial Services Fund
AIM Gold & Precious Metals Fund
AIM Leisure Fund
AIM Technology Fund
AIM Utilities Fund
         
Net Assets   Annual Rate
First $350 million
    0.75 %
Next $350 million
    0.65 %
Next $1.3 billion
    0.55 %
Next $2 billion
    0.45 %
Next $2 billion
    0.40 %
Next $2 billion
    0.375 %
Over $8 billion
    0.35 %
Invesco Mid Cap Value Fund
         
Net Assets   Annual Rate
First $1 billion
    0.72 %
Over $1 billion
    0.65 %
Invesco Small-Mid Special Value Fund
Invesco U.S. Small/Mid Cap Value Fund
         
Net Assets   Annual Rate
All Assets
    0.67 %
Invesco Special Value Fund
Invesco U.S. Small Cap Value Fund
Invesco Van Kampen Small Cap Value Fund
         
Net Assets   Annual Rate
First $500 million
    0.67 %
Next $500 million
    0.645 %
Over $1 billion
    0.62 %

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Invesco Technology Fund
         
Net Assets   Annual Rate
First $500 million
    0.67 %
Next $2.5 billion
    0.645 %
Over $3 billion
    0.62 %
Invesco U.S. Mid Cap Value Fund
Invesco Van Kampen American Value Fund
         
Net Assets   Annual Rate
First $1 billion
    0.72 %
Over $1 billion
    0.65 %
Invesco Value Fund
         
Net Assets   Annual Rate
First $1 billion
    0.42 %
Next $1 billion
    0.37 %
Next $1 billion
    0.32 %
Over $3 billion
    0.27 %
Invesco Value II Fund
Invesco Van Kampen Capital Growth Fund
Invesco Van Kampen Comstock Fund
Invesco Van Kampen Enterprise Fund
         
Net Assets   Annual Rate
First $1 billion
    0.50 %
Next $1 billion
    0.45 %
Next $1 billion
    0.40 %
Over $3 billion
    0.35 %
Invesco Van Kampen Mid Cap Growth Fund
Invesco Van Kampen Value Opportunities Fund
         
Net Assets   Annual Rate
First $500 million
    0.75 %
Next $500 million
    0.70 %
Over $1 billion
    0.65 %

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Invesco Van Kampen Technology Fund
         
Net Assets   Annual Rate
First $500 million
    0.90 %
Next $500 million
    0.85 %
Over $1 billion
    0.80 %
Invesco Van Kampen Utility Fund
         
Net Assets   Annual Rate
First $500 million
    0.65 %
Next $500 million
    0.60 %
Over $1 billion
    0.55 %”
  2.   In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

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     IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.
                     
            AIM SECTOR FUNDS    
 
                   
Attest:
          By:        
 
 
 
     Assistant Secretary
         
 
     John M. Zerr
   
 
                   Senior Vice President    
 
                   
(SEAL)
                   
 
                   
            INVESCO ADVISERS, INC.    
 
                   
Attest:
          By:        
 
 
 
     Assistant Secretary
         
 
     John M. Zerr
   
 
                   Senior Vice President    
 
                   
(SEAL)
                   

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