EX-99.D.1.U 3 d656544dex99d1u.htm EX-99.D.1.U EX-99.D.1.U

AMENDMENT NO. 20

TO

MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of _______________, 2019, 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 add Invesco Oppenheimer Intermediate Income Fund, Invesco Oppenheimer Global High Yield Fund, Invesco Oppenheimer Government Cash Reserves Fund, Invesco Oppenheimer Government Money Market Fund, Invesco Oppenheimer Limited-Term Bond Fund, Invesco Oppenheimer Limited-Term Government Fund, Invesco Oppenheimer Master Inflation Protected Securities Fund and Invesco Oppenheimer Ultra-Short Duration 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 Corporate Bond Fund

     February 12, 2010  

Invesco Global Real Estate Fund

     April 29, 2005  

Invesco High Yield Fund

     June 1, 2000  

Invesco Income Fund

     June 1, 2000  

Invesco Government Money Market Fund

     June 1, 2000  

Invesco Oppenheimer Intermediate Income Fund

     _______________, 2019  

Invesco Oppenheimer Global High Yield Fund

     _______________, 2019  

Invesco Oppenheimer Government Cash Reserves Fund

     _______________, 2019  

Invesco Oppenheimer Government Money Market Fund

     _______________, 2019  

Invesco Oppenheimer Limited-Term Bond Fund

     _______________, 2019  

Invesco Oppenheimer Limited-Term Government Fund

     _______________, 2019  

Invesco Oppenheimer Master Inflation Protected Securities Fund

     _______________, 2019  


Invesco Oppenheimer Ultra-Short Duration Fund

     _______________, 2019  

Invesco Real Estate Fund

     October 29, 2003  

Invesco Short Duration Inflation Protected Fund

     June 1, 2000  

Invesco Short Term Bond Fund

     August 29, 2002  

 

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.

Invesco Corporate Bond Fund

 

Net Assets

   Annual Rate  

First $500 million

     0.42

Next $750 million

     0.35

Over $1.25 billion

     0.22

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 Income 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 Short Duration Inflation Protected Fund

 

Net Assets

   Annual Rate  

First $500 million

     0.20

Over $500 million

     0.175

 

3


Invesco Government Money Market Fund

 

Net Assets

   Annual Rate  

All Assets

     0.15

Invesco Oppenheimer Intermediate Income Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.40

Next $500 million

     0.35

Next $4 billion

     0.33

Over $5 billion

     0.31

Invesco Oppenheimer Global High Yield Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.75

Next $500 million

     0.70

Next $3 billion

     0.65

Over $4 billion

     0.60

Invesco Oppenheimer Government Cash Reserves Fund*

 

Net Assets

   Annual Rate  

First $250 million

     0.50

Next $250 million

     0.475

Next $250 million

     0.45

Next $250 million

     0.425

Over $1 billion

     0.40

Invesco Oppenheimer Government Money Market Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.45

Next $500 million

     0.425

Next $500 million

     0.40

Next $1.5 billion

     0.375

Over $3 billion

     0.35

Invesco Oppenheimer Limited-Term Bond Fund*

 

Net Assets

   Annual Rate  

First $500 million

     0.38

Next $500 million

     0.35

Next $4 billion

     0.32

Over $5 billion

     0.30

 

* 

The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

4


Invesco Oppenheimer Limited-Term Government Fund*

 

Net Assets

   Annual Rate  

First $100 million

     0.50

Next $150 million

     0.45

Next $250 million

     0.43

Next $4.5 billion

     0.40

Over $5 billion

     0.38

Invesco Oppenheimer Master Inflation Protected Securities Fund*

 

Net Assets

   Annual Rate  

First $1 billion

     0.40

Over $1 billion

     0.35

Invesco Oppenheimer Ultra-Short Duration Fund*

 

Net Assets

   Annual Rate  

All Assets

     0.30

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 %” 

 

  2.

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

 

* 

The advisory fee payable by the Fund shall be reduced by any amounts paid by such Fund under the Administrative Services Agreement between such Fund and Invesco Advisers, Inc.

 

5


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:    

 

  By:    

 

 

 

Assistant Secretary

   

Jeffrey H. Kupor

Senior Vice President

      INVESCO ADVISERS, INC.
Attest:    

 

  By:    

 

 

 

Assistant Secretary

   

Jeffrey H. Kupor

Senior Vice President

 

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