EX-99.D.2.M 7 d932616dex99d2m.htm EX-99.D.2.M EX-99.D.2.M

AMENDMENT NO. 11

TO

MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

This Amendment dated as of February 28, 2020, 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 (Invesco Investment Securities Funds), and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Ltd., Invesco Hong Kong Limited and Invesco Senior Secured Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).

W I T N E S S E T H:

WHEREAS, the parties desire to amend the Agreement to change the name of Invesco Oppenheimer Global High Yield Fund to Invesco High Yield Bond Factor Fund and Invesco Oppenheimer Intermediate Income Fund to Invesco Intermediate Bond Factor Fund;

NOW, THEREFORE, the parties agree that;

 

  1.

Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:

“EXHIBIT A

Funds

Invesco Corporate Bond Fund

Invesco Global Real Estate Fund

Invesco High Yield Fund

Invesco Income Fund

Invesco Government Money Market Fund

Invesco Intermediate Bond Factor Fund

Invesco High Yield Bond Factor 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

Invesco Oppenheimer Ultra-Short Duration Fund

Invesco Real Estate Fund

Invesco Short Duration Inflation Protected Fund

Invesco Short Term Bond Fund”

 

  2.

All other terms and provisions of the Contract not amended shall remain in full force and effect.


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/ Jeffrey H. Kupor

Name:   Jeffrey H. Kupor
Title:   Senior Vice President & Secretary

 

2


INVESCO CANADA LTD.
Sub-Adviser
By:   /s/ Harsh Damani
Name:   Harsh Damani
Title:   Chief Financial Officer, Funds and Norht AmericaHead – Fund Accounting and Fund Expenses

 

3


INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By:   /s/ Bernhard Langer      /s/ Alexander Taft
Name:   Bernhard Langer          Alexander Taft
Title:   Director                        Director

 

4


INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:   /s/ Matthew Heath
Name:   Matthew Heath
Title:   Director

 

5


INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:   /s/ Masakazu Hasegawa
Name:   Masakazu Hasegawa
Title:   Managing Director

 

6


INVESCO HONG KONG LIMITED
Sub-Adviser
By:   /s/ Lee Siu Mei     /s/ Pang Sin Chu
Name:   Lee Siu Mei         Pang Sun Chu
Title:   Authorized Signatories

 

7


INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:   /s/ Stephen Swanson
Name:   Stephen Swanson
Title:   Secretary and General Counsel

 

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