0001193125-16-791966.txt : 20161213 0001193125-16-791966.hdr.sgml : 20161213 20161213164932 ACCESSION NUMBER: 0001193125-16-791966 CONFORMED SUBMISSION TYPE: 497K PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20161213 DATE AS OF CHANGE: 20161213 EFFECTIVENESS DATE: 20161213 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: 162049471 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 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 497K 1 d310840d497k.htm 497K 497K

I-ICE-SUMPRO-1-SUP-2

Summary Prospectus Supplement dated December 13, 2016

The purpose of this mailing is to provide you with changes to the current Summary Prospectus for Class A, B, C, R, Y and Investor Class shares of the Fund listed below:

Invesco International Core Equity Fund

Effective January 1, 2017, the following information replaces in its entirety the information appearing under the heading “Fees and Expenses of the Fund” in the prospectus:

“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    B    C    R    Y    Investor

Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)

      5.50%    None    None    None    None    None

Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)

      None1    5.00%    1.00%    None    None    None

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

 

     Class:      A      B      C      R      Y      Investor  

Management Fees

        0.75%         0.75%         0.75%         0.75%         0.75%         0.75%   

Distribution and/or Service (12b-1) Fees

        0.25         1.00         1.00         0.50         None         0.25   

Other Expenses

        0.61         0.61         0.61         0.61         0.61         0.61   

Total Annual Fund Operating Expenses

        1.61         2.36         2.36         1.86         1.36         1.61   

Fee Waiver and/or Expense Reimbursement2

        0.49         0.49         0.49         0.49         0.49         0.49   

Total Annual Fund Operating Expenses

        1.12         1.87         1.87         1.37         0.87         1.12   

 

1  A contingent deferred sales charge may apply in some cases. See “Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs).”
2  Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed 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, Class R, Class Y and Investor Class shares to 1.12%, 1.87%, 1.87%, 1.37%, 0.87% and 1.12%, respectively, of the Fund’s average daily net assets (the “expense limits”). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During its term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees.

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 equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.

Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

I-ICE-SUMPRO-1-SUP-2    1   


I-ICE-SUMPRO-1-SUP-2

 

     1 Year      3 Years      5 Years      10 Years  

Class A

   $ 658       $ 985       $ 1,334       $ 2,317   

Class B

   $ 690       $ 990       $ 1,416       $ 2,471   

Class C

   $ 290       $ 690       $ 1,216       $ 2,659   

Class R

   $ 139       $ 537       $ 960       $ 2,140   

Class Y

   $ 89       $ 382       $ 698       $ 1,592   

Investor Class

   $ 114       $ 460       $ 830       $ 1,870   

You would pay the following expenses if you did not redeem your shares:

 

     1 Year      3 Years      5 Years      10 Years  

Class A

   $ 658       $ 985       $ 1,334       $ 2,317   

Class B

   $ 190       $ 690       $ 1,216       $ 2,471   

Class C

   $ 190       $ 690       $ 1,216       $ 2,659   

Class R

   $ 139       $ 537       $ 960       $ 2,140   

Class Y

   $ 89       $ 382       $ 698       $ 1,592   

Investor Class

   $ 114       $ 460       $ 830       $ 1,870   

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 63% of the average value of its portfolio.”

 

I-ICE-SUMPRO-1-SUP-2    2   


I-ICE-SUMPRO-2-SUP-2

Summary Prospectus Supplement dated December 13, 2016

The purpose of this mailing is to provide you with changes to the current Summary Prospectus for Class R5 and R6 shares of the Fund listed below:

Invesco International Core Equity Fund

Effective January 1, 2017, 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:      R5    R6

Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)

      None    None

Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less)

      None    None

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

 

     Class:      R5     R6  

Management Fees

        0.75     0.75

Distribution and/or Service (12b-1) Fees

        None        None   

Other Expenses

        0.28        0.27   

Total Annual Fund Operating Expenses

        1.03        1.02   

Fee Waiver and/or Expense Reimbursement1

        0.16        0.15   

Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

        0.87        0.87   

 

1  Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed 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 each of Class R5 and Class R6 shares to 0.87% of the Fund’s average daily net assets (the “expense limits”). Unless Invesco continues the fee waiver agreement, it will terminate on February 28, 2018. During the term, the fee waiver agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees.

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 equal to the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement in the first year and the Total Annual Fund Operating Expenses thereafter.

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  

Class R5

   $ 89       $ 312       $ 553       $ 1,245   

Class R6

   $ 89       $ 310       $ 549       $ 1,234   

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 63% of the average value of its portfolio.”

 

I-ICE-SUMPRO-2-SUP-2    1