0000950123-11-103589.txt : 20111220 0000950123-11-103589.hdr.sgml : 20111220 20111220120749 ACCESSION NUMBER: 0000950123-11-103589 CONFORMED SUBMISSION TYPE: 497K PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111220 DATE AS OF CHANGE: 20111220 EFFECTIVENESS DATE: 20111220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497K SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 111271286 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM INTERNATIONAL FUNDS INC STREET 2: 11 GREENWAY PLAZA SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/ DATE OF NAME CHANGE: 20000620 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20000323 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000549 Class B AGGBX C000000550 Class C AGGCX C000053092 INSTITUTIONAL CLASS GGAIX C000071238 Class Y AGGYX 497K 1 h85836kae497k.htm 497K e497k
Summary Prospectus Supplement dated December 20, 2011
The purpose of this mailing is to provide you with changes to the current Summary Prospectus for Class A, B, C and Y shares of the Fund listed below:
Invesco Global Growth Fund
The following information replaces in its entirety the information appearing under the heading “Fees and Expenses of the Fund”:
     “This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
     You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Invesco Funds. More information about these and other discounts is available from your financial professional and in the section “Shareholder Account Information—Initial Sales Charges (Class A Shares Only)” on page A-3 of the prospectus and the section “Purchase, Redemption and Pricing of Shares—Purchase and Redemption of Shares” on page L-1 of the statement of additional information (SAI).
                                 
Shareholder Fees (fees paid directly from your investment)   Class A     Class B     Class C     Class Y  
 
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
     5.50 %   None   None   None
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)
   None     5.00 %     1.00 %   None
Redemption/Exchange Fee (as a percentage of amount redeemed/exchanged within 31 days of purchase)
     2.00 %     2.00 %     2.00 %     2.00 %
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
                                 
    Class A     Class B     Class C     Class Y  
 
Management Fees
     0.79 %     0.79 %     0.79 %     0.79 %
Distribution and/or Service (12b-1) Fees
     0.25       1.00       1.00     None
Other Expenses
     0.52       0.52       0.52       0.52  
Total Annual Fund Operating Expenses1
     1.56       2.31       2.31       1.31  
Fee Waiver and/or Expense Reimbursement2
     0.24       0.24       0.24       0.24  
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
     1.32       2.07       2.07       1.07  
 
1   “Total Annual Fund Operating Expenses” have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund.
 
2   Effective December 19, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least December 31, 2012, to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Class A, Class B, Class C and Class Y shares to 1.32%, 2.07%, 2.07% and 1.07%, respectively, of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on December 31, 2012.
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
     The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
     Although your actual costs may be higher or lower, based on these assumptions your costs would be:

1

 

                                 
    1 Year     3 Years     5 Years     10 Years  
 
Class A
   $ 677     $ 993     $ 1,332     $ 2,285  
Class B
     710       998       1,413       2,439  
Class C
     310       698       1,213       2,627  
Class Y
     109       392       695       1,558  
You would pay the following expenses if you did not redeem your shares:
                                 
    1 Year     3 Years     5 Years     10 Years  
 
Class A
   $ 677     $ 993     $ 1,332     $ 2,285  
Class B
     210       698       1,213       2,439  
Class C
     210       698       1,213       2,627  
Class Y
     109       392       695       1,558  
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 41% of the average value of its portfolio.”

2

 

Summary Prospectus Supplement dated December 20, 2011
The purpose of this mailing is to provide you with changes to the current Summary Prospectus for Institutional Class shares of the Fund listed below:
Invesco Global Growth Fund
The following information replaces in its entirety the information appearing under the heading “Fees and Expenses of the Fund”:
“This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
         
Shareholder Fees (fees paid directly from your investment)   Class:   Institutional
 
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
       None
 
        
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)
       None
 
        
Redemption/Exchange Fee (as a percentage of amount redeemed/exchanged within 31 days of purchase)
       2.00%
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
                 
    Class:     Institutional  
 
Management Fees
             0.79%  
Distribution and/or Service (12b-1) Fees
           None
Other Expenses
             0.28  
Total Annual Fund Operating Expenses 1, 2
             1.07  
 
 
1   “Total Annual Fund Operating Expenses” have been restated and reflect the reorganization of one or more affiliated investment companies into the Fund.
 
2   Effective December 19, 2011, Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed, through at least December 31, 2012, to waive advisory fees and/or reimburse expenses of all shares to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed in the SAI) of Institutional Class shares to 1.07% of average daily net assets. Unless the Board of Trustees and Invesco mutually agree to amend or continue the fee waiver agreement, it will terminate on December 31, 2012.
Example. This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
     The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.
     Although your actual costs may be higher or lower, based on these assumptions your costs would be:
                                 
    1 Year     3 Years     5 Years     10 Years  
 
Institutional Class
   $ 109     $ 340     $ 590     $ 1,306  
Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 41% of the average value of its portfolio.”

1