EX-99.D.2.E 4 d293229dex99d2e.htm EX-99.D.2.E EX-99.d.2.e

AMENDMENT NO. 4

TO THE

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment dated as of April 23, 2021, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between 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 Trust desires to amend the Agreement to remove Invesco Endeavor Fund, Invesco Pacific Growth Fund and Invesco Select Companies 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

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 Emerging Markets All Cap Fund

Invesco Emerging Markets Innovators Fund

Invesco Emerging Markets Local Debt Fund

Invesco Emerging Markets Select Equity Fund

Invesco Fundamental Alternatives Fund

Invesco Global Allocation Fund

Invesco Global Infrastructure Fund

Invesco Global Strategic Income Fund

Invesco Global Targeted Returns Fund

Invesco Greater China Fund

Invesco Health Care 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

Invesco U.S. Managed Volatility Fund

Invesco World Bond Factor Fund”

2. All other terms and provisions of the Contract not amended shall remain in full force and effect


IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.       INVESCO CANADA LTD.
Adviser       Sub-Adviser
By:  

/s/ Jeffrey H. Kupor

      By:  

/s/ Shalomi Abraham

Name:   Jeffrey H. Kupor       Name:   Shalomi Abraham
Title:   Senior Vice President & Secretary       Title:   Senior Vice President
      INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
      Sub-Adviser
      By:  

/s/ Doris Pittlinger Alexander Taft

      Name:   Doris Pittlinger Alexander Taft
      Title:   DIRECTOR
      INVESCO ASSET MANAGEMENT LIMITED
      Sub-Adviser
      By:  

/s/ Nick Tolchard

      Name:   Nick Tolchard
      Title:   DIRECTOR
      INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
      Sub-Adviser
      By:  

/s/ Takashi Matsuo

      Name:   Takashi Matsuo
      Title:   CAO & Head of Human Resources


      INVESCO HONG KONG LIMITED
      Sub-Adviser
      By:  

/s/ Lee Siu Mei / Kinson Tong

      Name:   Lee Siu Mei / Kinson Tong
      Title:   Head of Finance, GC / Director, Portfolio Svcs, AP
      INVESCO SENIOR SECURED MANAGEMENT, INC.
      Sub-Adviser
      By:  

/s/ Antonio Reina

      Name:   Antonio Reina
      Title:   Secretary