0001193125-16-439529.txt : 20160127 0001193125-16-439529.hdr.sgml : 20160127 20160127132323 ACCESSION NUMBER: 0001193125-16-439529 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 161364095 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 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000538 Class B ASIBX C000000539 Class C ASICX C000071235 Class Y ASIYX 0000880859 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX C000000541 Class B AEDBX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX 0000880859 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX C000000546 Class B AGABX C000000547 Class C AGACX C000053091 CLASS R5 GAIIX C000071237 Class Y AGAYX 0000880859 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000549 Class B AGGBX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX 0000880859 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX C000000552 Class B AIEBX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX 0000880859 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000556 Class B IBVBX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX 0000880859 S000037836 Invesco Global Opportunities Fund C000116733 Class A IAOPX C000116734 Class C ICOPX C000116735 Class R IROPX C000116736 Class Y IYOPX C000116737 CLASS R5 IIOPX C000120689 Class R6 IFOPX 0000880859 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 IZSIX C000116739 Class A IZSAX C000116740 Class C IZSCX C000116741 Class R IZSRX C000116742 Class Y IZSYX C000120690 Class R6 IZFSX 24F-2NT 1 d104782d24f2nt.htm 24F-2NT - AIMF 24F-2NT - AIMF

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 24F-2

 

 

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form.

 

  1.   

Name and address of issuer:

 

AIM International Mutual Funds (Invesco International Mutual Funds)

11 Greenway Plaza, Suite 1000

Houston, Texas 77046-1173

  2.

  

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

 

Invesco Asia Pacific Growth Fund

Invesco European Growth Fund

Invesco Global Growth Fund

Invesco Global Opportunities Fund

Invesco Global Small & Mid Cap Growth Fund

Invesco International Core Equity Fund

Invesco International Growth Fund

Invesco International Select Opportunities Fund

  3.

  

Investment Company Act File Number:    811-06463

 

  

Securities Act File Number:    033-44611

 

  4(a).

  

Last day of fiscal year for which this Form is filed:    October 31, 2015

 

  4(b).

   ¨   

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

  5.    

Calculation of registration fee:

 

       
   

(i)

 

   Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):         $        5,082,782,247
              

 

   

(ii)

 

   Aggregate price of securities redeemed or repurchased during the fiscal year:     $      3,919,794,216    
          

 

   
   

(iii)

 

   Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:     $                          0    
          

 

   
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $        3,919,794,216
            

 

    (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
        $        1,162,988,031
              

 

    (vi)    Redemption credits available for use in future years—if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:              

 

$                     0

              

 

                        

 

    (vii)    Multiplier for determining registration fee (See Instruction C.9):       ×                   0.0001007
              

 

    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   $            117,112.89
              

 

           
  6.      

Prepaid Shares

 

               
   

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:                     . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:                     .

 

  7.       Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
            $                            0
              

 

     
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
        =   $            117,112,89
              

 

           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: January 26, 2016

 

      

Method of Delivery:

 

       
                                   x   Wire Transfer        
                                   ¨   Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the Capacities and on the dates indicated.

 

By (Signature and Title)*    /s/ Sheri Morris
     

Sheri Morris, Vice President, Treasurer

and Principal Financial Officer

 

Date:    January 27, 2016     

* Please print the name and title of the signing officer below the signature.