SEC Info - Aim International Funds Inc. II

Report

Registrant: Invesco International Funds, Inc. — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended: 4/30/03

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info

Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No

Is this a change to a previous Report? No

Registrant

1.

SEC CIK: 906334

SEC File #: 811-07758

Telephone #: 720-624-6300

2.

Address: 4350 South Monaco Street

Denver, CO 80237

3.

Is this the first Form N-SAR filed by the Registrant? No

4.

Is this the final Form N-SAR filed by the Registrant? No

Funds/Series

↑Top of Form N-SAR

7.

Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 2

↓

Series 2: Invesco European Fund — N-SARs

↓

Series 6: Invesco Global Growth Fund — S#229

↓

Series 5: Invesco International Blue Chip Value Fund — N-SARs

Family of Investment Companies

19.

Is the Registrant/Series part of a “family” of investment companies? Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family: 47

The Identification Code of the family for Form N-SAR Filings: INVESCOFUN

Additional Disclosures

77.

Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77Q1: Other Disclosure? Yes

EX-99.77Q3: Other Info? Yes

Subsidiaries

78.

Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No

All Series

↑List of 3 Funds/Series Reported Here

All:

Administrator

10.1

Name: Invesco Funds Group, Inc.

Location: Denver, CO

All:

Principal Underwriter

11.1

Name: Invesco Distributors, Inc.

SEC File #: 008-02856

Location: Denver, CO

All:

Custodian

18.

Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes

All:

Brokerage Commissions Paid on Portfolio Transactions

20.

The brokers who received the largest amount of gross brokerage
commissions during the period:

20.1

Broker: Merrill Lynch

Commissions paid ($000s): 123

20.2

Broker: Morgan Stanley

IRS #: 13-2655998

Commissions paid ($000s): 71

20.3

Broker: Deutsche Bank AG

Commissions paid ($000s): 49

20.4

Broker: Lehman Bros International

Commissions paid ($000s): 41

20.5

Broker: First Boston International

IRS #: 84-1044126

Commissions paid ($000s): 37

20.6

Broker: Citigroup Global Markets

IRS #: 22-1660266

Commissions paid ($000s): 32

20.7

Broker: Warburg Dillion Read LLC

IRS #: 13-3873443

Commissions paid ($000s): 30

20.8

Broker: Cazenove & Co.

Commissions paid ($000s): 24

20.9

Broker: Kleinwort Benson International

Commissions paid ($000s): 16

20.10

Broker: Morgan (JP) Securities

IRS #: 13-3224016

Commissions paid ($000s): 15

21.

Total brokerage commissions paid by the Registrant during the period:
Aggregate paid ($000s): 594

All:

Portfolio Transactions with Entities Acting as Principals

22.

The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:

22.1

Entity: State Street Capital Markets

IRS #: 04-1867445

Registrant’s purchases ($000s): 412,427

22.2

Entity: Merrill Lynch Pierce, Fenner & Smith

IRS #: 13-5674085

Registrant’s purchases ($000s): 111,992

22.3

Entity: New Center Asset Trust

IRS #: 38-0572512

Registrant’s purchases ($000s): 75,997

22.4

Entity: General Electric Capital

IRS #: 13-1500700

Registrant’s purchases ($000s): 43,000

22.5

Entity: Aig Funding

IRS #: 13-3356994

Registrant’s purchases ($000s): 20,000

22.6

Entity: Citigroup Inc.

IRS #: 52-1568099

Registrant’s purchases ($000s): 8,000

22.7

Entity: American General Finance

IRS #: 76-0050868

Registrant’s purchases ($000s): 7,000

22.8

Entity: Cazenove & Co.

Registrant’s sales ($000s): 2,097

22.9

Entity: Warburg Dillion Read LLC

IRS #: 13-3873443

Registrant’s purchases ($000s): 821

22.10

Entity: Merrill Lynch

Registrant’s sales ($000s): 701

23.

Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 680,581

Aggregate sales ($000s): 3,068

All:

Considerations which Affected the Participation of Brokers or Dealers

26.

Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?

Sales of the Registrant’s/Series’ shares ............................... No

Receipt of investment research and statistical info .................... Yes

Receipt of quotations for portfolio valuations ......................... No

Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes

Receipt of telephone line and wire services ............................ No

Broker or Dealer which is an affiliated person ......................... No

An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No

To the Registrant .................................................. No

Other .................................................................. No

All:

Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)

29.

Was a front-end sales load deducted from any share sales during the
period? Yes

30.

Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s): 16

The maximum sales load rate in effect at period end as a percentage of
the offering price: 5.5%

The minimum sales load rate in effect at period end as a percentage of
the offering price: 2.0%

31.

Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s): 4

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s): 0

32.

Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s): 12

33.

Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s): 0

All:

Fidelity Bond in Effect at Fiscal Year End

83.

Were any claims with respect to this Registrant/Series filed under the
bond during the period? No

84.

Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not? No

85.

Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else? Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series? No

Series 2

↑Information Common to All Funds/Series ↑List of 3 Funds/Series

7.

Name: Invesco European Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? No

S 2:

Investment Adviser

8.1

Name: Invesco Funds Group, Inc.

Role: Adviser

SEC File #: 801-01569

Location: Denver, CO

8.2

Name: Invesco Asset Management Ltd.

Role: Sub-Adviser

SEC File #: 801-50197

Location: London

England

S 2:

Custodian

15.1

Name: State Street Bank & Trust Co.

Role: Custodian

Location: Boston, MA

Type of custody: Section 17(f)(1) — Bank

15.2

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Paris

France

Type of custody: Rule 17f-5 — Foreign Custodian

15.3

Name: UBS AG

Role: Sub-Custodian

Location: Zurich

Switzerland

Type of custody: Rule 17f-5 — Foreign Custodian

15.4

Name: Merita Bank plc

Role: Sub-Custodian

Location: Helsinki

Finland

Type of custody: Rule 17f-5 — Foreign Custodian

15.5

Name: Skandinaviska Enskilda Banken (Seb)

Role: Sub-Custodian

Location: Stockholm

Sweden

Type of custody: Rule 17f-5 — Foreign Custodian

15.6

Name: Fortis Bank NV-SA

Role: Sub-Custodian

Location: Brussels

Belgium

Type of custody: Rule 17f-5 — Foreign Custodian

15.7

Name: Dresdner Bank AG

Role: Sub-Custodian

Location: Frankfurt

Germany

Type of custody: Rule 17f-5 — Foreign Custodian

15.8

Name: Danske Bank A/S

Role: Sub-Custodian

Location: Copenhagen

Denmark

Type of custody: Rule 17f-5 — Foreign Custodian

15.9

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Milan

Italy

Type of custody: Rule 17f-5 — Foreign Custodian

15.10

Name: Christiania Bank Og Kreditkasse Asa

Role: Sub-Custodian

Location: Oslo

Norway

Type of custody: Rule 17f-5 — Foreign Custodian

15.11

Name: Banco Santander Central Hispano S.A. (BSCH)

Role: Sub-Custodian

Location: Madrid

Spain

Type of custody: Rule 17f-5 — Foreign Custodian

15.12

Name: Erste Bank Der Osterreichischen Sparkassen AG

Role: Sub-Custodian

Location: Vienna

Austria

Type of custody: Rule 17f-5 — Foreign Custodian

15.13

Name: State Street Bank & Trust Co., London Branch

Role: Sub-Custodian

Location: London

United Kingdom

Type of custody: Rule 17f-5 — Foreign Custodian

15.14

Name: The Development Bank of Singapore Ltd.

Role: Sub-Custodian

Location: Singapore

Singapore

Type of custody: Rule 17f-5 — Foreign Custodian

15.15

Name: Banco Comercial Portugues (BCP)

Role: Sub-Custodian

Location: Lisbon

Portugal

Type of custody: Rule 17f-5 — Foreign Custodian

15.16

Name: National Bank of Greece S.A.

Role: Sub-Custodian

Location: Athens

Greece

Type of custody: Rule 17f-5 — Foreign Custodian

15.17

Name: Bank of Ireland

Role: Sub-Custodian

Location: Dublin

Ireland

Type of custody: Rule 17f-5 — Foreign Custodian

15.18

Name: Citibank, N.A.

Role: Custodian

Location: Lima

Peru

Type of custody: Rule 17f-5 — Foreign Custodian

15.19

Name: Standard Chartered Bank

Role: Custodian

Location: Manila

Philippines

Type of custody: Rule 17f-5 — Foreign Custodian

15.20

Name: The Development Bank of Singapore Ltd.

Role: Custodian

Location: Singapore

Singapore

Type of custody: Rule 17f-5 — Foreign Custodian

S 2:

Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers

24.

At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? Yes

25.

The brokers or dealers, or their parents (issuers):

25.1

Name: State Street Bank & Trust

IRS #: 04-1867445

Type of security owned: Debt

Value of securities owned at period end ($000s): 1,034

25.2

Name: Citigroup Inc.

IRS #: 52-1568099

Type of security owned: Debt

Value of securities owned at period end ($000s): 8,000

25.3

Name: Deutsche Bank

Type of security owned: Equity

Value of securities owned at period end ($000s): 920

S 2:

Sales and Repurchases

28.

Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:

1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

88,979

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

105,224

2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

51,223

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

62,288

3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

90,714

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

98,217

4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

58,875

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

59,115

5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

66,063

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

75,560

6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

70,243

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

64,977

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

426,097

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

465,381

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0

S 2:

Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)

34.

Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? Yes

35.

Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s): 18

36.

Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period? No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s): 0

37.

Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? Yes

38.

Total amount of redemption fees other than deferred or contingent
deferred sales loads collected from redemptions and repurchases of the
Registrant’s/Series’ shares during the period ($000s): 39

39.

Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No

S 2:

Payment Plan for the Distribution of Fund Shares

40.

During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes

41.

During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes

42.

For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................

–

Printing & mailing of prospectuses to other than current shareholders ..

7

Payments to underwriters ...............................................

–

Payments to brokers or dealers .........................................

46

Direct payments to sales personnel .....................................

–

Payments to banks and savings & loans ..................................

–

Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................

47

Unallocated payments made for a combination of such services ...........

–

43.

Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 249

44.

If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 15

S 2:

Advisory Fee

45.

Did the Registrant/Series have an advisory contract during the period? Yes

46.

Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? Yes

47.

Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes

48.

Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.0%

Step-fee rates:
For 1st $000s: 350,000

Annual rate: 0.75%

Of next $000s: 350,000

Annual rate: 0.65%

Of next $000s: 1,300,000

Annual rate: 0.55%

Of next $000s: 2,000,000

Annual rate: 0.45%

Of next $000s: 2,000,000

Annual rate: 0.4%

Of next $000s: 2,000,000

Annual rate: 0.375%

& Above $000s: 8,000,000

Annual rate: 0.35%

49.

Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No

50.

Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No

51.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No

52.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No

53.

Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes

Income? No

S 2:

Miscellaneous Info

55.

Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:

Overdrafts? No

Bank loans? No

56.

During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No

57.

Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No

S 2:

Classification and Asset Allocation

62.

Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No

66.

Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No

Capital appreciation? Yes

Growth? No

Growth and income? No

Income? No

Total return? No

67.

Is the Registrant/Series a “balanced” Fund? No

68.

Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No

Located primarily in countries other than the United States? Yes

69.

Is the Registrant/Series an index Fund? No

S 2:

Investment Practices

70.

Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In

Writing or investing in repurchase agreements? Yes to both

Writing or investing in options on equities? Yes No

Writing or investing in options on debt securities? Yes No

Writing or investing in options on stock indices? Yes No

Writing or investing in interest rate futures? Yes No

Writing or investing in stock index futures? Yes No

Writing or investing in options on futures? Yes No

Writing or investing in options on stock index futures? Yes No

Writing or investing in other commodity futures? No –

Investments in restricted securities? Yes No

Investments in shares of other investment companies? Yes to both

Investments in securities of foreign issuers? Yes to both

Currency exchange transactions? Yes to both

Loaning portfolio securities? Yes to both

Borrowing of money? Yes to both

Purchases/sales by certain exempted affiliated persons? Yes No

Margin purchases? No –

Short selling? Yes No

S 2:

Portfolio Turnover

71.

Portfolio turnover rate for the period:

Purchases ($000s): 105,666

Sales ($000s): 138,004

Monthly average Value of portfolio ($000s): 178,734

Percent turnover (lesser of Purchases or Sales, divided by Value): 59%

S 2:

Financial Info — Income and Expenses

72.

The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income ..............................................

79

Net dividend income ..............................................

2,538

Account maintenance fees .........................................

–

Net other income .................................................

-308

Expenses ($000s)
Advisory fees ....................................................

674

Administrator fees ...............................................

45

Salaries and other compensation ..................................

–

Shareholder Servicing Agent fees .................................

635

Custodian fees ...................................................

103

Postage ..........................................................

37

Printing expenses ................................................

71

Directors’ fees ..................................................

12

Registration fees ................................................

22

Taxes ............................................................

–

Interest .........................................................

14

Bookkeeping fees paid to anyone performing this service ..........

–

Auditing fees ....................................................

21

Legal fees .......................................................

10

Marketing/distribution payments, incl. Rule 12b-1 plan payments ..

242

Amortization of organization expenses ............................

–

Shareholder meeting expenses .....................................

–

Other expenses ...................................................

29

Total expenses ...................................................

1,915

Expense reimbursements ($000s): 343

Net investment income ($000s): 737

Realized capital gains ($000s): 0

Realized capital losses ($000s): 40,192

Net unrealized appreciation during the period ($000s): 43,185

Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 0

Total capital gains distributions for which the record date passed
during the period ($000s): 0

73.

Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000

Other distributions: $0.0000

S 2:

Financial Info — Condensed Balance Sheet Data

74.

Assets ($000s)

Cash .............................................................

256

Repurchase agreements ............................................

1,034

Short-term debt securities, other than repurchase agreements .....

52,858

Long-term debt securities, including convertible debt ............

89

Preferred, conv. preferred and adjustable-rate preferred stock ...

–

Common stock .....................................................

170,088

Options on equities ..............................................

–

Options on all futures ...........................................

–

Other investments ................................................

–

Receivables from portfolio instruments sold ......................

6,119

Receivables from affiliated persons ..............................

–

Other receivables ................................................

2,602

All other assets .................................................

52

Total assets .....................................................

233,098

Liabilities ($000s)
Payables for portfolio instruments purchased .....................

8,349

Amounts owed to affiliated persons ...............................

38

Senior long-term debt ............................................

–

Other liabilities:
Reverse repurchase agreements ..................................

–

Short sales ....................................................

–

Written options ................................................

–

All other liabilities ..........................................

50,226

Equity ($000s)
Senior equity ....................................................

–

Net assets of common shareholders ................................

174,485

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 24,949

Total value of assets in segregated accounts ($000s): 0

75.

Monthly average net assets during the period ($000s): 180,505

Series 5

↑Information Common to All Funds/Series ↑List of 3 Funds/Series

7.

Name: Invesco International Blue Chip Value Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? No

S 5:

Custodian

15.1

Name: State Street Bank & Trust Co.

Role: Custodian

Location: Boston, MA

Type of custody: Section 17(f)(1) — Bank

15.2

Name: Erste Bank Der Osterreichischen Sparkassen AG

Role: Sub-Custodian

Location: Vienna

Austria

Type of custody: Rule 17f-5 — Foreign Custodian

15.3

Name: Westpac Banking Corp. (Westpac)

Role: Sub-Custodian

Location: Sydney

Australia

Type of custody: Rule 17f-5 — Foreign Custodian

15.4

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Buenos Aires

Argentina

Type of custody: Rule 17f-5 — Foreign Custodian

15.5

Name: Fortis Bank NV-SA

Role: Sub-Custodian

Location: Brussels

Belgium

Type of custody: Rule 17f-5 — Foreign Custodian

15.6

Name: State Street Trust Co. Canada

Role: Sub-Custodian

Location: Toronto

Canada

Type of custody: Rule 17f-5 — Foreign Custodian

15.7

Name: Den Danske Bank A/S

Role: Sub-Custodian

Location: Copenhagen

Denmark

Type of custody: Rule 17f-5 — Foreign Custodian

15.8

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Paris

France

Type of custody: Rule 17f-5 — Foreign Custodian

15.9

Name: Dresdner Bank AG

Role: Sub-Custodian

Location: Frankfurt

Germany

Type of custody: Rule 17f-5 — Foreign Custodian

15.10

Name: Bank of Ireland

Role: Sub-Custodian

Location: Dublin

Ireland

Type of custody: Rule 17f-5 — Foreign Custodian

15.11

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Milan

Italy

Type of custody: Rule 17f-5 — Foreign Custodian

15.12

Name: The Fuji Bank Ltd.

Role: Sub-Custodian

Location: Tokyo

Japan

Type of custody: Rule 17f-5 — Foreign Custodian

15.13

Name: Standard Chartered Bank Malaysia Berhad

Role: Sub-Custodian

Location: Kuala Lampur

Malaysia

Type of custody: Rule 17f-5 — Foreign Custodian

15.14

Name: Citibank Mexico, S.A.

Role: Sub-Custodian

Location: Mexico City

Mexico

Type of custody: Rule 17f-5 — Foreign Custodian

15.15

Name: Christiania Bank Og Kreditkasse Asa

Role: Sub-Custodian

Location: Oslo

Norway

Type of custody: Rule 17f-5 — Foreign Custodian

15.16

Name: Standard Chartered Bank

Role: Sub-Custodian

Location: Manila

Philippines

Type of custody: Rule 17f-5 — Foreign Custodian

15.17

Name: The Development Bank of Singapore Ltd.

Role: Sub-Custodian

Location: Singapore

Singapore

Type of custody: Rule 17f-5 — Foreign Custodian

15.18

Name: Banco Santander Central Hispano, S.A. (BSCH)

Role: Sub-Custodian

Location: Madrid

Spain

Type of custody: Rule 17f-5 — Foreign Custodian

15.19

Name: Skandinaviska Enskilda Banken (Seb)

Role: Sub-Custodian

Location: Stockholm

Sweden

Type of custody: Rule 17f-5 — Foreign Custodian

15.20

Name: UBS AG

Role: Sub-Custodian

Location: Zurich

Switzerland

Type of custody: Rule 17f-5 — Foreign Custodian

15.21

Name: Standard Chartered Bank

Role: Sub-Custodian

Location: Bangkok

Thailand

Type of custody: Rule 17f-5 — Foreign Custodian

15.22

Name: State Street Bank & Trust Co., London Branch

Role: Sub-Custodian

Location: London

United Kingdom

Type of custody: Rule 17f-5 — Foreign Custodian

15.23

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Shanghai

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.24

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Shenzhen

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.25

Name: Merita Bank plc

Role: Sub-Custodian

Location: Helsinki

Finland

Type of custody: Rule 17f-5 — Foreign Custodian

15.26

Name: National Bank of Greece S.A. (NBG)

Role: Sub-Custodian

Location: Athens

Greece

Type of custody: Rule 17f-5 — Foreign Custodian

15.27

Name: Banco Comercial Portugues (BCP)

Role: Sub-Custodian

Location: Lisbon

Portugal

Type of custody: Rule 17f-5 — Foreign Custodian

15.28

Name: Standard Chartered Bank

Role: Sub-Custodian

Location: Hong Kong

Hong Kong

Type of custody: Rule 17f-5 — Foreign Custodian

15.29

Name: Standard Chartered Bank

Role: Sub-Custodian

Location: Jakarta

Indonesia

Type of custody: Rule 17f-5 — Foreign Custodian

15.30

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Seoul

Korea

Type of custody: Rule 17f-5 — Foreign Custodian

15.31

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Lima

Peru

Type of custody: Rule 17f-5 — Foreign Custodian

S 5:

Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers

24.

At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? Yes

25.

The brokers or dealers, or their parents (issuers):

25.1

Name: Deutsche Bank AG

Type of security owned: Equity

Value of securities owned at period end ($000s): 688

25.2

Name: (See a prior Form N-SAR for who was...) Deleted

25.3

Name: (See a prior Form N-SAR for who was...) Deleted

S 5:

Sales and Repurchases

28.

Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:

1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

12,900

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

13,511

2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

14,616

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

15,494

3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

10,584

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

11,538

4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

9,993

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

8,003

5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

8,495

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

9,911

6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

12,100

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

11,406

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

68,688

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

69,863

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0

S 5:

Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)

34.

Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? Yes

35.

Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s): 3

36.

Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period? No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s): 0

37.

Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? Yes

38.

Total amount of redemption fees other than deferred or contingent
deferred sales loads collected from redemptions and repurchases of the
Registrant’s/Series’ shares during the period ($000s): 3

39.

Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No

S 5:

Payment Plan for the Distribution of Fund Shares

40.

During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes

41.

During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes

42.

For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................

–

Printing & mailing of prospectuses to other than current shareholders ..

6

Payments to underwriters ...............................................

–

Payments to brokers or dealers .........................................

62

Direct payments to sales personnel .....................................

–

Payments to banks and savings & loans ..................................

–

Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................

32

Unallocated payments made for a combination of such services ...........

–

43.

Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 62

44.

If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 0

S 5:

Advisory Fee

45.

Did the Registrant/Series have an advisory contract during the period? Yes

46.

Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? Yes

47.

Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes

48.

Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.0%

Step-fee rates:
For 1st $000s: 500,000

Annual rate: 0.75%

Of next $000s: 500,000

Annual rate: 0.65%

Of next $000s: 1,000,000

Annual rate: 0.55%

Of next $000s: 2,000,000

Annual rate: 0.45%

Of next $000s: 2,000,000

Annual rate: 0.4%

Of next $000s: 2,000,000

Annual rate: 0.375%

& Above $000s: 8,000,000

Annual rate: 0.35%

49.

Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No

50.

Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No

51.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No

52.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No

53.

Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes

Income? No

S 5:

Classification and Asset Allocation

62.

Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No

S 5:

Investment Practices

70.

Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In

Writing or investing in repurchase agreements? Yes to both

Writing or investing in options on equities? Yes No

Writing or investing in options on debt securities? Yes No

Writing or investing in options on stock indices? Yes No

Writing or investing in interest rate futures? Yes No

Writing or investing in stock index futures? Yes No

Writing or investing in options on futures? Yes No

Writing or investing in options on stock index futures? Yes No

Writing or investing in other commodity futures? No –

Investments in restricted securities? Yes No

Investments in shares of other investment companies? Yes No

Investments in securities of foreign issuers? Yes to both

Currency exchange transactions? Yes to both

Loaning portfolio securities? Yes to both

Borrowing of money? Yes No

Purchases/sales by certain exempted affiliated persons? Yes No

Margin purchases? No –

Short selling? Yes No

S 5:

Portfolio Turnover

71.

Portfolio turnover rate for the period:

Purchases ($000s): 9,427

Sales ($000s): 11,432

Monthly average Value of portfolio ($000s): 41,852

Percent turnover (lesser of Purchases or Sales, divided by Value): 23%

S 5:

Financial Info — Income and Expenses

72.

The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income ..............................................

14

Net dividend income ..............................................

785

Account maintenance fees .........................................

–

Net other income .................................................

-99

Expenses ($000s)
Advisory fees ....................................................

161

Administrator fees ...............................................

15

Salaries and other compensation ..................................

–

Shareholder Servicing Agent fees .................................

155

Custodian fees ...................................................

20

Postage ..........................................................

13

Printing expenses ................................................

23

Directors’ fees ..................................................

6

Registration fees ................................................

13

Taxes ............................................................

–

Interest .........................................................

1

Bookkeeping fees paid to anyone performing this service ..........

–

Auditing fees ....................................................

15

Legal fees .......................................................

2

Marketing/distribution payments, incl. Rule 12b-1 plan payments ..

62

Amortization of organization expenses ............................

–

Shareholder meeting expenses .....................................

–

Other expenses ...................................................

13

Total expenses ...................................................

499

Expense reimbursements ($000s): 66

Net investment income ($000s): 267

Realized capital gains ($000s): 0

Realized capital losses ($000s): 3,158

Net unrealized appreciation during the period ($000s): 3,717

Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 0

Total capital gains distributions for which the record date passed
during the period ($000s): 0

73.

Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000

Other distributions: $0.0000

S 5:

Financial Info — Condensed Balance Sheet Data

74.

Assets ($000s)

Cash .............................................................

1,370

Repurchase agreements ............................................

–

Short-term debt securities, other than repurchase agreements .....

4,076

Long-term debt securities, including convertible debt ............

–

Preferred, conv. preferred and adjustable-rate preferred stock ...

–

Common stock .....................................................

42,004

Options on equities ..............................................

–

Options on all futures ...........................................

–

Other investments ................................................

–

Receivables from portfolio instruments sold ......................

1,352

Receivables from affiliated persons ..............................

–

Other receivables ................................................

803

All other assets .................................................

30

Total assets .....................................................

49,635

Liabilities ($000s)
Payables for portfolio instruments purchased .....................

105

Amounts owed to affiliated persons ...............................

11

Senior long-term debt ............................................

–

Other liabilities:
Reverse repurchase agreements ..................................

–

Short sales ....................................................

–

Written options ................................................

–

All other liabilities ..........................................

5,105

Equity ($000s)
Senior equity ....................................................

–

Net assets of common shareholders ................................

44,414

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 7,154

Total value of assets in segregated accounts ($000s): 0

75.

Monthly average net assets during the period ($000s): 43,420

Series 6

↑Information Common to All Funds/Series ↑List of 3 Funds/Series

7.

Name: Invesco Global Growth Fund — S#229

Is this the final Form N-SAR filed for this Fund/Series? Yes

S 6:

Investment Adviser

8.1

Name: Invesco Funds Group, Inc.

Role: Adviser

SEC File #: 801-01569

Location: Denver, CO

S 6:

Custodian

15.1

Name: State Street Bank & Trust Co.

Role: Custodian

Location: Boston, MA

Type of custody: Section 17(f)(1) — Bank

15.2

Name: Ertse Bank Der Osterreichischen Sparkassen AG

Role: Sub-Custodian

Location: Vienna

Austria

Type of custody: Rule 17f-5 — Foreign Custodian

15.3

Name: Westpac Banking Corp. (Westpac)

Role: Sub-Custodian

Location: Sydney

Australia

Type of custody: Rule 17f-5 — Foreign Custodian

15.4

Name: Fortis Bank NV-SA

Role: Sub-Custodian

Location: Brussels

Belgium

Type of custody: Rule 17f-5 — Foreign Custodian

15.5

Name: State Street Trust Co.

Role: Sub-Custodian

Location: Toronto

Canada

Type of custody: Rule 17f-5 — Foreign Custodian

15.6

Name: UBS AG

Role: Sub-Custodian

Location: Zurich

Switzerland

Type of custody: Rule 17f-5 — Foreign Custodian

15.7

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Shanghai

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.8

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Shenzhen

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.9

Name: Dresdner Bank AG

Role: Sub-Custodian

Location: Frankfurt

Germany

Type of custody: Rule 17f-5 — Foreign Custodian

15.10

Name: Danske Bank A/S

Role: Sub-Custodian

Location: Copenhagen

Denmark

Type of custody: Rule 17f-5 — Foreign Custodian

15.11

Name: Banco Santander Central Hispano S.A. (BSCH)

Role: Sub-Custodian

Location: Madrid

Spain

Type of custody: Rule 17f-5 — Foreign Custodian

15.12

Name: Merita Bank plc

Role: Sub-Custodian

Location: Helsinki

Finland

Type of custody: Rule 17f-5 — Foreign Custodian

15.13

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Paris

France

Type of custody: Rule 17f-5 — Foreign Custodian

15.14

Name: Standard Chartered Bank

Role: Sub-Custodian

Location: Hong Kong

Hong Kong

Type of custody: Rule 17f-5 — Foreign Custodian

15.15

Name: Bank of Ireland

Role: Sub-Custodian

Location: Dublin

Ireland

Type of custody: Rule 17f-5 — Foreign Custodian

15.16

Name: BNP Paribas Securities Services, S.A.

Role: Sub-Custodian

Location: Milan

Italy

Type of custody: Rule 17f-5 — Foreign Custodian

15.17

Name: The Fuji Bank Ltd.

Role: Sub-Custodian

Location: Tokyo

Japan

Type of custody: Rule 17f-5 — Foreign Custodian

15.18

Name: The Hongkong & Shanghai Banking Corp. Ltd.

Role: Sub-Custodian

Location: Seoul

Korea

Type of custody: Rule 17f-5 — Foreign Custodian

15.19

Name: State Street Bank & Trust Co., London Branch

Role: Sub-Custodian

Location: London

United Kingdom

Type of custody: Rule 17f-5 — Foreign Custodian

15.20

Name: Citibank Mexico, S.A.

Role: Sub-Custodian

Location: Mexico City

Mexico

Type of custody: Rule 17f-5 — Foreign Custodian

15.21

Name: Christiania Bank Og Kreditkasse Asa

Role: Sub-Custodian

Location: Oslo

Norway

Type of custody: Rule 17f-5 — Foreign Custodian

15.22

Name: Skandinaviska Enskilda Banken (Seb)

Role: Sub-Custodian

Location: Stockholm

Sweden

Type of custody: Rule 17f-5 — Foreign Custodian

15.23

Name: The Development Bank of Singapore Ltd. (DBS)

Role: Sub-Custodian

Location: Singapore

Singapore

Type of custody: Rule 17f-5 — Foreign Custodian

15.24

Name: Central Trust of China (CTC)

Role: Sub-Custodian

Location: Taipei

China

Type of custody: Rule 17f-5 — Foreign Custodian

15.25

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Venezuela

Caracas

Type of custody: Rule 17f-5 — Foreign Custodian

15.26

Name: Citibank, N.A.

Role: Sub-Custodian

Location: Buenos Aires

Argentina

Type of custody: Rule 17f-5 — Foreign Custodian

S 6:

Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers

24.

At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? Yes

25.

The brokers or dealers, or their parents (issuers):

25.1

Name: State Street Bank & Trust

IRS #: 04-1867445

Type of security owned: Debt

Value of securities owned at period end ($000s): 904

S 6:

Sales and Repurchases

28.

Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:

1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

151

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

79

2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

–

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

218

3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

–

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

–

4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

–

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

–

5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

–

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

–

6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................

–

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

–

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................

151

Reinvestment of dividends and distributions ................

–

Other ......................................................

–

Total NAV of shares redeemed & repurchased (inc. exchanges) ..

297

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0

S 6:

Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)

34.

Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? Yes

35.

Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s): 0

36.

Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period? No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s): 0

37.

Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No

39.

Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No

S 6:

Payment Plan for the Distribution of Fund Shares

40.

During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? Yes

41.

During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan? Yes

42.

For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid (%)
Advertising ............................................................

–

Printing & mailing of prospectuses to other than current shareholders ..

–

Payments to underwriters ...............................................

100

Payments to brokers or dealers .........................................

–

Direct payments to sales personnel .....................................

–

Payments to banks and savings & loans ..................................

–

Other uses, including payments to its Investment Adviser separate
from the advisory fee ................................................

–

Unallocated payments made for a combination of such services ...........

–

43.

Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s): 1

44.

If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s): 1

S 6:

Advisory Fee

45.

Did the Registrant/Series have an advisory contract during the period? Yes

46.

Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No

47.

Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes

48.

Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 1.0%

Step-fee rates:
For 1st $000s: 0

Annual rate: 0.0%

49.

Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No

50.

Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No

51.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No

52.

Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No

53.

Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes

S 6:

Miscellaneous Info

55.

Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:

Overdrafts? No

Bank loans? No

56.

During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No

57.

Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No

S 6:

Classification and Asset Allocation

58.

Is the Registrant/Series a Separate Account of an insurance company? No

59.

Is the Registrant/Series a management investment company? Yes

60.

Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes

61.

The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $1,000

62.

Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? No

66.

Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No

Capital appreciation? Yes

Growth? No

Growth and income? No

Income? No

Total return? No

67.

Is the Registrant/Series a “balanced” Fund? No

68.

Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No

Located primarily in countries other than the United States? No

69.

Is the Registrant/Series an index Fund? No

S 6:

Investment Practices

70.

Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In

Writing or investing in repurchase agreements? Yes to both

Writing or investing in options on equities? Yes No

Writing or investing in options on debt securities? Yes No

Writing or investing in options on stock indices? Yes No

Writing or investing in interest rate futures? Yes No

Writing or investing in stock index futures? Yes No

Writing or investing in options on futures? Yes No

Writing or investing in options on stock index futures? Yes No

Writing or investing in other commodity futures? No –

Investments in restricted securities? Yes No

Investments in shares of other investment companies? Yes to both

Investments in securities of foreign issuers? Yes to both

Currency exchange transactions? Yes to both

Loaning portfolio securities? Yes No

Borrowing of money? Yes No

Purchases/sales by certain exempted affiliated persons? Yes No

Margin purchases? No –

Short selling? Yes No

S 6:

Portfolio Turnover

71.

Portfolio turnover rate for the period:

Purchases ($000s): 0

Sales ($000s): 1,043

Monthly average Value of portfolio ($000s): 658

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%

S 6:

Financial Info — Income and Expenses

72.

The number of months covered by the values in Items 72 and 73: 2

Income ($000s)
Net interest income ..............................................

–

Net dividend income ..............................................

2

Account maintenance fees .........................................

–

Net other income .................................................

–

Expenses ($000s)
Advisory fees ....................................................

2

Administrator fees ...............................................

2

Salaries and other compensation ..................................

–

Shareholder Servicing Agent fees .................................

–

Custodian fees ...................................................

–

Postage ..........................................................

–

Printing expenses ................................................

1

Directors’ fees ..................................................

2

Registration fees ................................................

4

Taxes ............................................................

–

Interest .........................................................

–

Bookkeeping fees paid to anyone performing this service ..........

–

Auditing fees ....................................................

1

Legal fees .......................................................

2

Marketing/distribution payments, incl. Rule 12b-1 plan payments ..

–

Amortization of organization expenses ............................

–

Shareholder meeting expenses .....................................

2

Other expenses ...................................................

–

Total expenses ...................................................

16

Expense reimbursements ($000s): 13

Net investment income ($000s): -1

Realized capital gains ($000s): 0

Realized capital losses ($000s): 104

Net unrealized appreciation during the period ($000s): 115

Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 0

Total capital gains distributions for which the record date passed
during the period ($000s): 0

73.

Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000

Other distributions: $0.0000

S 6:

Financial Info — Condensed Balance Sheet Data

74.

Assets ($000s)

Cash .............................................................

2

Repurchase agreements ............................................

904

Short-term debt securities, other than repurchase agreements .....

–

Long-term debt securities, including convertible debt ............

–

Preferred, conv. preferred and adjustable-rate preferred stock ...

–

Common stock .....................................................

–

Options on equities ..............................................

–

Options on all futures ...........................................

–

Other investments ................................................

–

Receivables from portfolio instruments sold ......................

907

Receivables from affiliated persons ..............................

–

Other receivables ................................................

1

All other assets .................................................

4

Total assets .....................................................

1,818

Liabilities ($000s)
Payables for portfolio instruments purchased .....................

904

Amounts owed to affiliated persons ...............................

–

Senior long-term debt ............................................

–

Other liabilities:
Reverse repurchase agreements ..................................

–

Short sales ....................................................

–

Written options ................................................

–

All other liabilities ..........................................

–

Equity ($000s)
Senior equity ....................................................

–

Net assets of common shareholders ................................

914

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 43

Total value of assets in segregated accounts ($000s): 0

75.

Monthly average net assets during the period ($000s): 1,054

Signature

↑Top of Form N-SAR

Aim International Funds Inc. II – ‘NSAR-A’ for 4/30/03

On: Thursday, 6/26/03, at 3:46pm ET · Effective: 6/26/03 · For: 4/30/03 · Accession #: 906334-3-5 · File #: 811-07758

Previous ‘NSAR-A’: ‘NSAR-A’ on 6/24/02 for 4/30/02 · Next: ‘NSAR-A’ on 6/29/04 for 4/30/04 · Latest: ‘NSAR-A’ on 6/29/05 for 4/30/05

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

‘NSAR-A’ — Int0403

Aim International Funds Inc. II – ‘NSAR-A’ for 4/30/03

On: Thursday, 6/26/03, at 3:46pm ET · Effective: 6/26/03 · For: 4/30/03 · Accession #: 906334-3-5 · File #: 811-07758

Previous ‘NSAR-A’: ‘NSAR-A’ on 6/24/02 for 4/30/02 · Next: ‘NSAR-A’ on 6/29/04 for 4/30/04 · Latest: ‘NSAR-A’ on 6/29/05 for 4/30/05

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-A’ — Int0403

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents