EX-99.(K)(II)(3) 6 tm2430718d1_ex99-xkxiix3.htm EXHIBIT 99.(K)(II)(3)

Exhibit 99.(k)(ii)(3)

Second Amendment to Transfer Agency and Service Agreement

This Amendment No. 2 (“Amendment”), dated October 1, 2019, hereby amends that certain Transfer Agency and Service Agreement by and among each of the Invesco Closed-End Investment Companies, severally and not jointly set forth in Schedule A thereto (each such investment company, a “Fund’’), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company, N.A. (collectively, “Agent”, and individually, “Computershare” and the “Trust Company”, respectively, dated October 1, 2016 (the “Agreement’’).

WITNESSETH:

WHEREAS, the parties desire to amend the Agreement as parties to the Agreement; and

NOW THEREFORE, in consideration of the mutual covenants and agreements contained herein and in compliance with the Agreement, the parties hereby agree as follows;

1. Amendments to the Fee and Service Schedule for Stock Transfer Services (“Schedule”).

The Schedule is hereby amended as follows:

| (a) | Insert the following new fee under the “FEES” section:

|  | “Shareholder Calls and Correspondence:
|  | $60,000.00 (Annually) (to be billed $5,000 Per Month)”

| (b) | Insert the following new service to the “Shareholder Communications” section in Section 3“SERVICES”:

·“Process Shareholder calls and correspondence”

2.Limited Effect.   Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the parties thereto in accordance with its terms.

3.Counterparts.   This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment executed and/or transmitted electronically shall have the same authority, effect, and enforceability as an original signature.

[Remainder of this page is left intentionally blank.]

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by one of its officers thereunto duly authorized, all as of the date first written above.

Computershare Inc. and Computershare Trust Company, N.A. On Behalf of Both Entities: hereto |  | On Behalf of each of the Invesco closed-end investment companies listed in Schedule A attached
By: | /s/ Dennis V. Moccia |  | By: | /s/ William J Galvin Jr.
Name: | Dennis V. Moccia |  | Name: | William J Galvin Jr.
Title: | Senior Manager, Contract Administration |  | Title: | President IIS

Schedule A

Funds and Classes

FUND |  | CLASSES |  | COMMENCEMENT |  |  |  | DIVIDEND
|  |  |  | DATE |  |  |  | FREQUENCY
Invesco Advantage Municipal Income Trust II |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Bond Fund |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco California Value Municipal Income Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Dynamic Credit Opportunities Fund |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco High Income 2023 Target Term Fund |  | Common |  | November 7, 2016 |  |  |  | Monthly
Invesco High Income 2024 Target Term Fund |  | Common |  |  |  |  |  | Monthly
Invesco High Income Trust II |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Municipal Income Opportunities Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Municipal Opportunity Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Municipal Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Pennsylvania Value Municipal Income Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Quality Municipal Income Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Senior Income Trust |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Trust for Investment Grade Municipals |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Trust for Investment Grade New York Municipals |  | Common |  | October 1, 2016 |  |  |  | Monthly
Invesco Municipal Income Opportunities Trust |  | Preferred |  | November 1, 2017 |  |  |  | Monthly

Rev. 8/27/2019