EX-99.D.1.Z 4 d113295dex99d1z.htm EX-99.D.1.Z EX-99.D.1.Z

AMENDMENT NO. 1

TO THE

AMENDED AND RESTATED MASTER INVESTMENT ADVISORY AGREEMENT

This Amendment dated as of September 30, 2020, amends the Amended and Restated Master Investment Advisory Agreement (the “Agreement”), dated July 1, 2020, between AIM Investment Securities Funds (Invesco Investment Securities Funds), a Delaware statutory trust, and Invesco Advisers, Inc., a Delaware corporation.

WITNESSETH:

WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Oppenheimer Government Money Market Fund to Invesco U.S. Government Money Portfolio;

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 Government Money Market Fund    June 1, 2000
Invesco High Yield Bond Factor Fund    May 24, 2019
Invesco High Yield Fund    June 1, 2000
Invesco Income Fund    June 1, 2000
Invesco Intermediate Bond Factor Fund    May 24, 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
Invesco U.S. Government Money Portfolio    May 24, 2019


APPENDIX B

COMPENSATION TO THE ADVISOR

The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds.

 

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 Government Money Market Fund  

Net Assets

   Annual Rate  

All Assets

     0.15
Invesco High Yield Bond Factor Fund  

Net Assets

   Annual Rate  

First $2 billion

     0.37

Over $2 billion

     0.35
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 Intermediate Bond Factor Fund  

Net Assets

   Annual Rate  

First $2 billion

     0.25

Over $2 billion

     0.23
Invesco Short Duration Inflation Protected Fund  

Net Assets

   Annual Rate  

First $500 million

     0.20

Over $500 million

     0.175
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
Invesco U.S. Government Money Portfolio*  

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 %” 

2. All other terms and provisions of the Contract not amended shall remain 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.


IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in duplicate by their respective officers on the day and year first written above.

 

INVESCO ADVISERS, INC.
By:   /s/ Jeffrey H. Kupor
 

 

Jeffrey H. Kupor

  Senior Vice President & Secretary
AIM INVESTMENT SECURITIES FUNDS
(INVESCO INVESTMENT SECURITIES FUNDS)
By:   /s/ Jeffrey H. Kupor
 

 

Jeffrey H. Kupor

  Secretary, Senior Vice President and
  Chief Legal Officer