AMENDMENT NO. 8

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

 

This Amendment, effective as of September 10, 2024, amends the Amended and Restated Master Intergroup Sub-Advisory Contract (the "Contract"), dated July 1, 2020, among 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"), as follows:

 

W I T N E S S E T H:

 

WHEREAS, the parties desire to amend the Contract to change the name of Invesco Capital Appreciation Fund to Invesco Discovery Large Cap Fund in Appendix A in the Agreement, effective December 20, 2024.

 

NOW, THEREFORE, the parties agree as follows:

 

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

 

"EXHIBIT A

 

Funds

 

  Invesco American Franchise Fund
  Invesco Core Plus Bond Fund
  Invesco Discovery Fund
  Invesco Discovery Large Cap Fund
  Invesco Equally-Weighted S&P 500 Fund
  Invesco Equity and Income Fund
  Invesco Floating Rate ESG Fund
  Invesco Global Real Estate Income Fund
  Invesco Growth and Income Fund
  Invesco Income Advantage U.S. Fund
  Invesco NASDAQ 100 Index Fund
  Invesco Senior Floating Rate Fund
  Invesco Short Term Municipal Fund
  Invesco S&P 500 Index Fund
  Invesco Short Duration High Yield Municipal Fund
  Invesco SMA Municipal Bond Fund”

 

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

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.

 

INVESCO ADVISERS, INC.   INVESCO CANADA LTD.
Adviser   Sub-Adviser
     
By:     By:  
     
Name: Melanie Ringold   Name: Shalomi Abraham
     
Title: Senior Vice President & Secretary   Title: Senior Vice President, Secretary and Head of Legal Canada

 

    INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
     
    Sub-Adviser
     
    By:  
     
    Name: Paul Dumitrescu
     
    Title: Managing Director
     
    By:  
     
    Name: Oliver Bilal
     
    Title: Managing Director
     
    INVESCO ASSET MANAGEMENT LIMITED
     
    Sub-Adviser
     
    By:  
     
    Name: Stephanie Butcher
     
    Title: Director
     
    INVESCO ASSET MANAGEMENT (JAPAN) LIMITED
     
    Sub-Adviser
     
    By:  
     
    Name: Takashi Matsuo
     
    Title: CAO

 

 

 

 

    INVESCO HONG KONG LIMITED
     
    Sub-Adviser
     
    By:  
     
    Name: Andrew Lo
     
    Title: Director
     
    INVESCO SENIOR SECURED MANAGEMENT, INC.
     
    Sub-Adviser
     
    By:  
     
    Name: Antonio Reina
     
    Title: Secretary