EX-99.77Q1 OTHR EXHB 11 ex77q1e-2.txt EXHIBIT SUB-ITEM 77Q1(E) AMENDMENT NO. 2 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of February 12, 2010, amends the Master Intergroup Sub-Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers, Inc. (the "Adviser"), on behalf of AIM Investment Securities Funds, and each of Invesco Trimark Ltd., formerly AIM Funds Management Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively, the "Sub-Advisers"). WITNESSETH: WHEREAS, the parties desire to amend the Contract to add the following series portfolios: Invesco High Yield Securities Fund, Invesco Van Kampen Core Plus Fixed Income Fund, Invesco Van Kampen Corporate Bond Fund, Invesco Van Kampen Government Securities Fund, Invesco Van Kampen High Yield Fund and Invesco Van Kampen Limited Duration 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 AIM Core Bond Fund AIM Dynamics Fund AIM Global Real Estate Fund AIM High Yield Fund AIM Income Fund AIM Limited Maturity Treasury Fund AIM Money Market Fund AIM Municipal Bond Fund AIM Real Estate Fund AIM Short Term Bond Fund AIM U.S. Government Fund Invesco High Yield Securities Fund Invesco Van Kampen Core Plus Fixed Income Fund Invesco Van Kampen Corporate Bond Fund Invesco Van Kampen Government Securities Fund Invesco Van Kampen High Yield Fund Invesco Van Kampen Limited Duration Fund" 2. All other terms and provisions of the Contract not amended shall remain in full force and effect. 2 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. Adviser By: /s/ John M. Zerr ------------------------------------ Name: John M. Zerr Title: Senior Vice President 3 INVESCO TRIMARK LTD. Sub-Adviser By: /s/ Julianna Ahn ------------------------------------ Name: Julianna Ahn Title: Assistant Secretary By: /s/ Theo Heldman ------------------------------------ Name: Theo Heldman Title: VP, Fund Accounting & CFO, Funds 4 INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser By: /s/ Karl George Bayer ------------------------------------ Name: Karl George Bayer Title: Managing Director By: /s/ Jens Langewand ------------------------------------ Name: Jens Langewand Title: Managing Director 5 INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser By: /s/ Michelle Moran ------------------------------------ Name: Michelle Moran Title: Head of Legal for UK & Ireland 6 INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser By: /s/ Masakazu Hasegawa ------------------------------------ Name: Masakasu Hasegawa Title: Managing Director 7 INVESCO AUSTRALIA LIMITED Sub-Adviser By: /s/ Mark Yesberg ------------------------------------ Name: Mark Yesberg Title: Head of Product & Management By: /s/ Ian Coltman ------------------------------------ Name: Ian Coltman Title: Head of Legal 8 INVESCO HONG KONG LIMITED Sub-Adviser By: /s/ Anna Tong ------------------------------------ Name: Anna Tong Title: Director By: /s/ Jeremy Simpson ------------------------------------ Name: Jeremy Simpson Title: Director 9 INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser By: /s/ Jeffrey Kuper ------------------------------------ Name: Jeffrey Kuper Title: Secretary & General Counsel 10