EX-99.H.2.H 12 h30161exv99whw2wh.htm EX-99.H.2.H exv99whw2wh
AMENDMENT NO. 7
TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
     This Amendment dated as of September 24, 2012, amends the Second Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2006, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Investment Securities Funds (Invesco Investment Securities Fund), a Delaware statutory trust is hereby amended as follows:
W I T N E S S E T H:
     WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Van Kampen Corporate Bond Fund to Invesco Corporate Bond Fund;
     NOW, THEREFORE, the parties agree that;
  1.   Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
FEE SCHEDULE TO
SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
     
Portfolios   Effective Date of Agreement
Invesco Dynamics Fund
  April 30, 2008
Invesco Global Real Estate
  July 1, 2006
Invesco High Yield Fund
  July 1, 2006
Invesco Limited Maturity Treasury Fund
  July 1, 2006
Invesco Money Market Fund
  July 1, 2006
Invesco Municipal Bond Fund
  July 1, 2006
Invesco Real Estate Fund
  July 1, 2006
Invesco Short Term Bond Fund
  July 1, 2006
Invesco U.S. Government Fund
  July 1, 2006
Invesco High Yield Securities Fund
  February 12, 2010
Invesco Corporate Bond Fund
  February 12, 2010

 


 

     The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
     
Rate*   Net Assets
0.023%
  First $1.5 billion
0.013%
  Next $1.5 billion
0.003%
  Over $3 billion
 
*   Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000.”
     All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
             
 
      INVESCO ADVISERS, INC.
 
           
Attest:
  /s/ Peter A. Davidson   By:   /s/ John M. Zerr
 
           
 
     Assistant Secretary            John M. Zerr
     Senior Vice President
 
           
(SEAL)
      AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
 
           
Attest:
  /s/ Peter A. Davidson   By:   /s/ John M. Zerr
 
           
 
     Assistant Secretary            John M. Zerr
     Senior Vice President
 
           
(SEAL)
           

2