EX-99.77Q1 OTHR EXHB 11 ex77q1e-16.txt EXHIBIT Sub-Item 77Q1(e) AMENDMENT NO. 16 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of February 12, 2010, amends the Master Investment Advisory Agreement (the "Agreement"), dated September 11, 2000, between AIM Investment Funds, a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation. WITNESSETH: WHEREAS, the parties desire to amend the Agreement to add the following series portfolios - Invesco Alternative Opportunities Fund, Invesco Commodities Strategy Fund, Invesco FX Alpha Plus Strategy Fund, Invesco FX Alpha Strategy Fund, Invesco Global Advantage Fund, Invesco Global Dividend Growth Securities Fund, Invesco Health Sciences Fund, Invesco International Growth Equity Fund, Invesco Pacific Growth Fund, Invesco Van Kampen Emerging Markets Fund, Invesco Van Kampen Global Bond Fund, Invesco Van Kampen Global Equity Allocation Fund, Invesco Van Kampen Global Franchise Fund, Invesco Van Kampen Global Tactical Asset Allocation Fund, Invesco Van Kampen International Advantage Fund and Invesco Van Kampen International Growth 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
EFFECTIVE DATE OF NAME OF FUND ADVISORY AGREEMENT ------------ ------------------ AIM Balanced-Risk Allocation Fund May 29, 2009 AIM China Fund March 31, 2006 AIM Developing Markets Fund September 1, 2001 AIM Global Health Care Fund September 1, 2001 AIM International Total Return Fund March 31, 2006 AIM Japan Fund March 31, 2006 AIM LIBOR Alpha Fund March 31, 2006 AIM Trimark Endeavor Fund November 3, 2003 AIM Trimark Fund November 3, 2003
AIM Trimark Small Companies Fund November 3, 2003 Invesco Alternative Opportunities Fund February 12, 2010 Invesco Commodities Strategy Fund February 12, 2010 Invesco FX Alpha Plus Strategy Fund February 12, 2010 Invesco FX Alpha Strategy Fund February 12, 2010 Invesco Global Advantage Fund February 12, 2010 Invesco Global Dividend Growth Securities Fund February 12, 2010 Invesco Health Sciences Fund February 12, 2010 Invesco International Growth Equity Fund February 12, 2010 Invesco Pacific Growth Fund February 12, 2010 Invesco Van Kampen Emerging Markets Fund February 12, 2010 Invesco Van Kampen Global Bond Fund February 12, 2010 Invesco Van Kampen Global Equity Allocation Fund February 12, 2010 Invesco Van Kampen Global Franchise Fund February 12, 2010 Invesco Van Kampen Global Tactical Asset Allocation Fund February 12, 2010 Invesco Van Kampen International Advantage Fund February 12, 2010 Invesco Van Kampen International Growth Fund February 12, 2010
2 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 BALANCED-RISK ALLOCATION FUND
NET ASSETS ANNUAL RATE* ---------- ------------ First $250 million........ 0.95% Next $250 million......... 0.925% Next $500 million......... 0.90% Next $1.5 billion......... 0.875% Next $2.5 billion......... 0.85% Next $2.5 billion......... 0.825% Next $2.5 billion......... 0.80% Over $10 billion.......... 0.775%
* To the extent AIM Balanced-Risk Allocation Fund invests its assets in Invesco Aim Cayman Commodity Fund I Ltd., a direct wholly-owned subsidiary of AIM Balanced-Risk Allocation Fund, the Adviser shall not collect the portion of the advisory fee that the Adviser would otherwise be entitled to collect from AIM Balanced-Risk Allocation Fund, in an amount equal to 100% of the advisory fee that the Adviser receives from Invesco Aim Cayman Commodity Fund I Ltd. AIM CHINA FUND AIM DEVELOPING MARKETS FUND AIM JAPAN FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $250 million........ 0.935% Next $250 million......... 0.91% Next $500 million......... 0.885% Next $1.5 billion......... 0.86% Next $2.5 billion......... 0.835% Next $2.5 billion......... 0.81% Next $2.5 billion......... 0.785% Over $10 billion.......... 0.76%
3 AIM GLOBAL HEALTH CARE 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%
AIM INTERNATIONAL TOTAL RETURN FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $250 million........ 0.65% Next $250 million......... 0.59% Next $500 million......... 0.565% Next $1.5 billion......... 0.54% Next $2.5 billion......... 0.515% Next $5 billion........... 0.49% Over $10 billion.......... 0.465%
AIM LIBOR ALPHA FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $1 billion.......... 0.45% Next $4 billion........... 0.425% Over $5 billion........... 0.40%
AIM TRIMARK ENDEAVOR FUND AIM TRIMARK SMALL COMPANIES FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $250 million........ 0.745% Next $250 million......... 0.73% Next $500 million......... 0.715% Next $1.5 billion......... 0.70% Next $2.5 billion......... 0.685% Next $2.5 billion......... 0.67% Next $2.5 billion......... 0.655% Over $10 billion.......... 0.64%
4 AIM TRIMARK FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $250 million........ 0.80% Next $250 million......... 0.78% Next $500 million......... 0.76% Next $1.5 billion......... 0.74% Next $2.5 billion......... 0.72% Next $2.5 billion......... 0.70% Next $2.5 billion......... 0.68% Over $10 billion.......... 0.66%
INVESCO ALTERNATIVE OPPORTUNITIES FUND
NET ASSETS ANNUAL RATE ---------- ------------ All Assets................ 0.20%
INVESCO COMMODITIES STRATEGY FUND
NET ASSETS ANNUAL RATE ---------- ------------ All Assets................ 0.50%
INVESCO FX ALPHA PLUS STRATEGY FUND
NET ASSETS ANNUAL RATE** ---------- ------------ All Assets................ 1.10%
** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 6.00% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 6.00%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 6.00%, respectively, during the applicable period. The maximum adjustment over any 12-month period is +0.55% of the Fund's average net assets over the applicable performance period. 5 INVESCO FX ALPHA STRATEGY FUND
NET ASSETS ANNUAL RATE*** ---------- -------------- All Assets................ 0.55%
*** The base fee is adjusted upward if, during the most recent 12-month period, the Fund outperforms LIBOR plus 2.50% and adjusted downward if, during the most recent 12-month period, the Fund underperforms LIBOR minus 2.50%. The performance adjustment is 20% of the amount by which the Fund outperforms or underperforms LIBOR plus or minus 2.50%, respectively, during the applicable period. The maximum or minimum adjustment over any 12-month period is +/-0.275% of the Fund's average net assets over the applicable performance period. INVESCO GLOBAL ADVANTAGE FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $1.5 billion........ 0.57% Over $1.5 billion......... 0.545%
INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $1 billion.......... 0.67% Next $500 million......... 0.645% Next $1 billion........... 0.62% Next $1 billion........... 0.595% Next $1 billion........... 0.57% Over $4.5 billion......... 0.545%
INVESCO HEALTH SCIENCES FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $500 million........ 0.92% Next $500 million......... 0.87% Over $1 billion........... 0.845%
INVESCO INTERNATIONAL GROWTH EQUITY FUND INVESCO VAN KAMPEN INTERNATIONAL GROWTH FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $1 billion.......... 0.75% Over $1 billion........... 0.70%
6 INVESCO PACIFIC GROWTH FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $1 billion.......... 0.87% Next $1 billion........... 0.82% Over $2 billion........... 0.77%
INVESCO VAN KAMPEN EMERGING MARKETS FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $500 million........ 1.25% Next $500 million......... 1.20% Next $1.5 billion......... 1.15% Over $2.5 billion......... 1.00%
INVESCO VAN KAMPEN GLOBAL BOND FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $500 million........ 0.625% Next $500 million......... 0.60% Next $1 billion........... 0.575% Next $1 billion........... 0.55% Over $3 billion........... 0.50%
INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $750 million........ 1.00% Next $500 million......... 0.95% Over $1.25 billion........ 0.90%
INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $500 million........ 0.80% Next $500 million......... 0.75% Over $1 billion........... 0.70%
7 INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $750 million........ 0.75% Next $750 million......... 0.70% Over $1.5 billion......... 0.65%
INVESCO VAN KAMPEN INTERNATIONAL ADVANTAGE FUND
NET ASSETS ANNUAL RATE ---------- ------------ First $500 million........ 0.90% Next $500 million......... 0.85% Over $1 billion........... 0.80%"
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect. 8 IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above. AIM INVESTMENT FUNDS Attest: /s/ Melanie Ringold By: /s/ John M. Zerr ----------------------------- ------------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) INVESCO ADVISERS, INC. Attest: /s/ Melanie Ringold By: /s/ John M. Zerr ----------------------------- ------------------------------------ Assistant Secretary John M. Zerr Senior Vice President (SEAL) 9