EX-99.D.1.S 6 d362832dex99d1s.htm EX-99.D.1.S EX-99.D.1.S

AMENDMENT NO. 18

TO

MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of June 28, 2016, amends the Master Investment Advisory Agreement (the “Agreement”), dated June 1, 2000, between AIM Investment Securities Funds (Invesco Investment Securities Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Money Market Fund to Invesco Government Money Market Fund;

NOW, THEREFORE, the parties agree that:

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

Invesco Global Real Estate Fund

  

April 29, 2005

Invesco High Yield Fund

  

June 1, 2000

Invesco Short Duration Inflation Protected Fund

  

June 1, 2000

Invesco Government Money Market Fund

  

June 1, 2000

Invesco Real Estate Fund

  

October 29, 2003

Invesco Short Term Bond Fund

  

August 29, 2002

Invesco U.S. Government Fund

  

June 1, 2000

Invesco Corporate Bond Fund

  

February 12, 2010


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.

Invesco Global Real Estate Fund

Invesco Real Estate Fund

 

Net Assets

   Annual Rate  

First $250 million

     0.75

Next $250 million

     0.74

Next $500 million

     0.73

Next $1.5 billion

     0.72

Next $2.5 billion

     0.71

Next $2.5 billion

     0.70

Next $2.5 billion

     0.69

Over $10 billion

     0.68
Invesco High Yield Fund  

Net Assets

   Annual Rate  

First $200 million

     0.625

Next $300 million

     0.55

Next $500 million

     0.50

Over $1 billion

     0.45
Invesco Short Duration Inflation Protected Fund  

Net Assets

   Annual Rate  

First $500 million

     0.20

Over $500 million

     0.175
Invesco Government Money Market Fund  

Net Assets

   Annual Rate  

All Assets

     0.15
Invesco Short Term Bond Fund  

Net Assets

   Annual Rate  

First $500 million

     0.350

Next $500 million

     0.325

Next $1.5 billion

     0.300

Next $2.5 billion

     0.290

Over $5 billion

     0.280

 

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Invesco U.S. Government Fund  

Net Assets

   Annual Rate  

First $200 million

     0.50

Next $300 million

     0.40

Next $500 million

     0.35

Next $19.5 billion

     0.30

Over $20.5 billion

     0.24
Invesco Corporate Bond Fund  

Net Assets

   Annual Rate  

First $500 million

     0.42

Next $750 million

     0.35

Over $1.25 billion

     0.22 %” 

2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.

 

   

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)        
    INVESCO ADVISERS, INC.
Attest:   /s/ Peter A. Davidson     By:   /s/ John M. Zerr
       Assistant Secretary            John M. Zerr
             Senior Vice President
(SEAL)        

 

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