AMENDMENT NO. 5

TO

AMENDED AND RESTATED MASTER INTERGROUP SUB-ADVISORY CONTRACT

FOR MUTUAL FUNDS

 

This Amendment No. 5 (this “Amendment”) dated as of December 9, 2025, amends the Amended and Restated Master Intergroup Sub-Advisory Contract, dated July 1, 2020 (the "Contract"), among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Management S.A., 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 remove Invesco Global Real Estate Fund from Exhibit A to the Contract, effective June 5, 2026.

 

NOW, THEREFORE, the parties agree as follows;

 

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

 

"EXHIBIT A

 

Funds

 

Invesco Corporate Bond Fund

Invesco Government Money Market Fund

Invesco High Yield Bond Factor Fund

Invesco High Yield Fund

Invesco Income Fund

Invesco Real Estate Fund

Invesco Short Duration Inflation Protected Fund

Invesco Short Term Bond Fund

Invesco SMA High Yield Bond Fund

Invesco U.S. Government Money Portfolio”

 

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.
   
  Adviser 
   
  By: /s/ Melanie Ringold 
   
  Name: Melanie Ringold 
   
  Title: Senior Vice President & Secretary

 

 

 

 

  INVESCO CANADA LTD.
   
  Sub-Adviser
   
  By: /s/ Shalomi Abraham
   
  Name: Shalomi Abraham
   
  Title: Senior Vice President, Secretary and Head of Legal Canada

 

 

 

 

  INVESCO MANAGEMENT S.A.
   
  Sub-Adviser
   
  By: /s/ Marion Geniaux
   
  Name: Marion Geniaux
   
  Title: Director

 

  By: /s/ Peter Carroll
   
  Name: Peter Carroll
   
  Title: Authorised Signatory

 

 

 

 

  INVESCO ASSET MANAGEMENT LIMITED
   
  Sub-Adviser
   
  By: /s/ Alan John Trotter
   
  Name: Alan John Trotter
   
  Title: Director

 

 

 

 

  INVESCO ASSET MANAGEMENT (JAPAN) LTD.
   
  Sub-Adviser
   
  By: /s/ Takashi Matsuo
   
  Name: Takashi Matsuo
   
  Title: CAO

 

 

 

 

  INVESCO HONG KONG LIMITED
   
  Sub-Adviser
   
  By: /s/ Andrew Lo
   
  Name: Andrew Lo
   
  Title: Director

 

 

 

 

  INVESCO SENIOR SECURED MANAGEMENT, INC.
   
  Sub-Adviser
   
  By: /s/ Antonio Reina
   
  Name: Antonio Reina
   
  Title: Secretary