EX-99.K.III.4 12 d13694dex99kiii4.htm EX-99.K.III.4

AMENDMENT NO. 3

TO

MASTER ADMINISTRATIVE SERVICES AGREEMENT

This Amendment dated as of December 3, 2012, amends the MASTER ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) made June 1, 2010, by and between INVESCO ADVISERS, INC., a Delaware Corporation (the “Administrator”) and INVESCO VAN KAMPEN HIGH INCOME TRUST II, a Delaware Statutory Trust (the “Trust”).

W I T N E S S E T H:

WHEREAS, the Trust desires to amend the Agreement to change the name of the Trust from Invesco Van Kampen High Income Trust II to Invesco High Income Trust II;

NOW, THEREFORE, the parties hereby agree as follows:

1. Appendix A is hereby deleted in its entirety and replaced with the following:

“APPENDIX A

FEE SCHEDULE TO

MASTER ADMINISTRATIVE SERVICES AGREEMENT

OF

INVESCO HIGH INCOME TRUST II

Portfolio |  | Effective Date of Agreement
Invesco High Income Trust II |  | June 1, 2010

The Administrator may receive from the Fund reimbursement for costs or reasonable compensation for such services as follows:

Rate* |  | Net Assets
0.023% |  | First $1.5 billion
0.013% |  | Next $1.5 billion
0.003% |  | Over $3 billion

* | Annual minimum fee is $50,000. An additional $5,000 per class of shares is charged for each class other than the initial class. The $5,000 class fee is waived for the above Fund with insufficient assets to result in the payment of more than the minimum fee of $50,000.”

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

|  |  |  |  |  |  |  | INVESCO ADVISERS, INC.
Attest: |  | /s/ Peter A. Davidson |  |  |  |  |  | By: |  | /s/ John M. Zerr
|  | Assistant Secretary |  |  |  |  |  | Name: |  | John M. Zerr
|  |  |  |  |  |  |  | Title: |  | Senior Vice President
(SEAL) |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | INVESCO HIGH INCOME TRUST II
Attest: |  | /s/ Peter A. Davidson |  |  |  |  |  | By: |  | /s/ John M. Zerr
|  | Assistant Secretary |  |  |  |  |  | Name: |  | John M. Zerr
|  |  |  |  |  |  |  | Title: |  | Senior Vice President
(SEAL) |  |  |  |  |  |  |  |  |  |