EX-99.D.2.B 4 d131892dex99d2b.htm EX-99.D.2.B EX-99.D.2.B

AMENDMENT NO. 1

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

This Amendment dated as of September 4, 2020, amends the Amended and Restated Master Intergroup Sub-Advisory Contract for Mutual Funds (the “Contract”), dated July 1, 2020, between Invesco Advisers, Inc. (the “Adviser”) 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 Trust desires to amend the Agreement to change the following Funds name, effective September 4, 2020:

 

FUND NAME

   NEW FUND NAME

Invesco Oppenheimer Municipal Fund

   Invesco Environmental Focus Municipal Fund:

WHEREAS, the Trust desires to amend the Agreement to change the following Funds’ names, effective September 30, 2020:

 

FUND NAME   NEW FUND NAME
Invesco Oppenheimer Rochester AMT-Free Municipal Fund   Invesco AMT-Free Municipal Income Fund
Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund   Invesco Rochester AMT-Free New York Municipal Fund
Invesco Oppenheimer Rochester California Municipal Fund   Invesco California Municipal Fund
Invesco Oppenheimer Rochester High Yield Municipal Fund   Invesco Rochester Municipal Opportunities Fund
Invesco Oppenheimer Rochester Limited Term California Municipal Fund   Invesco Limited Term California Municipal Fund
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund   Invesco Rochester Limited Term New York Municipal Fund
Invesco Oppenheimer Rochester New Jersey Municipal Fund   Invesco New Jersey Municipal Fund
Invesco Oppenheimer Rochester New York Municipals Fund   Invesco Rochester New York Municipals Fund
Invesco Oppenheimer Rochester Pennsylvania Municipal Fund   Invesco Pennsylvania Municipal 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 AMT-Free Municipal Income Fund

Invesco California Municipal Fund

Invesco Environmental Focus Municipal Fund

Invesco High Yield Municipal Fund

Invesco Intermediate Term Municipal Income Fund

Invesco Limited Term California Municipal Fund

Invesco Limited Term Municipal Income Fund

Invesco Municipal Income Fund

Invesco New Jersey Municipal Fund

Invesco Pennsylvania Municipal Fund

Invesco Rochester® AMT-Free New York Municipal Fund

Invesco Rochester® Municipal Opportunities Fund

Invesco Rochester® New York Municipals Fund

Invesco Rochester® Limited Term New York Municipal Fund”

 


  2.

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


  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


INVESCO CANADA LTD.
Sub-Adviser
By:  

/s/ Harsh Damani

Name: Harsh Damani
Title: CFO Funds


INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Sub-Adviser
By:  

/s/ Alexander Taft    /s/ Doris Pittlinger

Name: Alexander Taft    Doris Pittlinger
Title: DIRECTOR


INVESCO ASSET MANAGEMENT LIMITED
Sub-Adviser
By:  

/s/ Colin Fitzgerald

Name: Colin Fitzgerald
Title: DIRECTOR


INVESCO ASSET MANAGEMENT (JAPAN) LTD.
Sub-Adviser
By:  

/s/ Takashi Matsuo

Name: Takashi Matsuo
Title: CAO & Head of Human Resources


INVESCO HONG KONG LIMITED
Sub-Adviser
By:  

/s/ Lee Siu Mei     /s/ Pang Sin Chu

Name: Lee Siu Mei    / Pang Sin Chu
Title: Head of Finance, GC / Director, GDS, AP


INVESCO SENIOR SECURED MANAGEMENT, INC.
Sub-Adviser
By:  

/s/ Stephen Swanson

Name: Stephen Swanson
Title: Secretary & General Counsel