Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents
Document/Exhibit Description Pages Size
1: NSAR-A Semi-Annual Report by an Investment Company 11 44K
2: EX-99.77E LEGAL Legal Proceeding 6 26K
3: EX-99.77Q1 OTHR EXHB Other Disclosure 20 59K
4: EX-99.77Q1 OTHR EXHB Other Disclosure 2 6K
5: EX-99.77Q1 OTHR EXHB Other Disclosure 1 5K
‘NSAR-A’ — Semi-Annual Report by an Investment Company
| NSAR-A | 1st Page of 11 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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PAGE 1
000 A000000 04/30/2004
000 C000000 0000906334
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 A I M INTERNATIONAL FUNDS, INC. II
001 B000000 811-07758
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA, SUITE 100
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
002 D020000 1173
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C010200 2
007 C020200 INVESCO EUROPEAN FUND
007 C030200 Y
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 INVESCO FUNDS GROUP, INC.
008 B00AA01 A
008 C00AA01 801-1569
008 D01AA01 DENVER
008 D02AA01 CO
008 D03AA01 80237
011 A00AA01 A I M DISTRIBUTORS, INC.
011 B00AA01 8-21323
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77046
011 C04AA01 1173
012 A00AA01 A I M INVESTMENT SERVICES, INC.
012 B00AA01 84-5432
012 C01AA01 HOUSTON
012 C02AA01 TX
PAGE 2
012 C03AA01 77046
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
013 B04AA01 5678
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CHASE BANK OF TEXAS, N.A.
015 B00AA02 S
015 C01AA02 HOUSTON
015 C02AA02 TX
015 C03AA02 77252
015 C04AA02 8391
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCH SPARKASSEN AG
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 E04AA04 X
015 A00AA05 UBS AG
015 B00AA05 S
015 C01AA05 ZURICH
015 D01AA05 SWITZERLAND
015 E04AA05 X
015 A00AA06 DRESDNER BANK AG
015 B00AA06 S
015 C01AA06 FRANKFURT
015 D01AA06 GERMANY
015 E04AA06 X
015 A00AA07 DANSKE BANK A/S
015 B00AA07 S
015 C01AA07 COPENHAGEN
015 D01AA07 DENMARK
015 E04AA07 X
015 A00AA08 BANCO SANTANDER CENTRAL HISPANO INVESTMENT
015 B00AA08 S
015 C01AA08 MADRID
015 D01AA08 SPAIN
015 E04AA08 X
015 A00AA09 EUROCLEAR
015 B00AA09 S
PAGE 3
015 C01AA09 BRUSSELS
015 D01AA09 BELGIUM
015 E04AA09 X
015 A00AA10 NORDEA BANK FINLAND PLC
015 B00AA10 S
015 C01AA10 HELSINKI
015 D01AA10 FINLAND
015 E04AA10 X
015 A00AA11 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B00AA11 S
015 C01AA11 PARIS
015 D01AA11 FRANCE
015 E04AA11 X
015 A00AA12 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B00AA12 S
015 C01AA12 LONDON
015 D01AA12 UNITED KINGDOM
015 E04AA12 X
015 A00AA13 NATIONAL BANK OF GREECE S.A.
015 B00AA13 S
015 C01AA13 ATHENS
015 D01AA13 GREECE
015 E04AA13 X
015 A00AA14 BANK OF IRELAND
015 B00AA14 S
015 C01AA14 DUBLIN
015 D01AA14 IRELAND
015 E04AA14 X
015 A00AA15 BNP PARIBAS SECURITIES, S.A.
015 B00AA15 S
015 C01AA15 MILAN
015 D01AA15 ITALY
015 E04AA15 X
015 A00AA16 KAS-BANK N.V.
015 B00AA16 S
015 C01AA16 AMSTERDAM
015 D01AA16 NETHERLANDS
015 E04AA16 X
015 A00AA17 NORDEA BANK NORGE ASA
015 B00AA17 S
015 C01AA17 OSLO
015 D01AA17 NORWAY
015 E04AA17 X
015 A00AA18 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA18 S
015 C01AA18 PORTO SALVO
015 D01AA18 PORTUGAL
015 E04AA18 X
015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA19 S
015 C01AA19 STOCKHOLM
PAGE 4
015 D01AA19 SWEDEN
015 E04AA19 X
015 A00AA20 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B00AA20 S
015 C01AA20 SINGAPORE
015 D01AA20 SINGAPORE
015 E04AA20 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 113
019 C00AA00 AIMFUNDSAA
020 A000001 EVOLUTION CAPITAL, INC.
020 B000001 13-3868618
020 C000001 14
020 A000002 CITIGROUP GLOBAL MARKETS INC.
020 B000002 11-2418191
020 C000002 10
020 A000003 DEUTSCHE BANK SECURITIES INC.
020 B000003 13-2730828
020 C000003 7
020 A000004 INTERMONTE
020 B000004 1230172015
020 C000004 5
020 A000005 CARNEGIE, INC.
020 B000005 13-3392829
020 C000005 5
020 A000006 CREDIT AGRICOLE IDOSUEZ SECURITIES INC.
020 B000006 13-3867844
020 C000006 4
020 A000007 DAVY STOCKBROKERS
020 B000007 48-00408E
020 C000007 4
020 A000008 KBC FINANCIAL PRODUCTS USA, INC.
020 B000008 13-4035459
020 C000008 3
020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000009 13-5674085
020 C000009 3
020 A000010 ALPHA STRATEGIC MANAGEMENT, LTD.
020 B000010 65-0879509
020 C000010 3
021 000000 67
022 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
PAGE 5
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 0
023 D000000 0
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A01AA00 256
028 A02AA00 1796
028 A03AA00 0
028 A04AA00 5334
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PAGE 6
028 E04AA00 0
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028 G01AA00 256
028 G02AA00 1796
028 G03AA00 0
028 G04AA00 5334
028 H00AA00 0
029 00AA00 Y
030 A00AA00 0
030 B00AA00 5.50
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 Y
035 00AA00 6
036 A00AA00 N
036 B00AA00 0
037 00AA00 Y
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A00AA00 0
042 B00AA00 0
042 C00AA00 100
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 27
044 00AA00 0
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 350000
048 A02AA00 0.750
048 B01AA00 350000
048 B02AA00 0.650
048 C01AA00 1300000
048 C02AA00 0.550
048 D01AA00 2000000
048 D02AA00 0.450
048 E01AA00 2000000
048 E02AA00 0.400
PAGE 7
048 F01AA00 2000000
048 F02AA00 0.375
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 8000000
048 K02AA00 0.350
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 N
061 00AA00 50
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
PAGE 8
062 E00AA00 0.0
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062 I00AA00 0.0
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062 M00AA00 0.0
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062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 0
063 B00AA00 0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 Y
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 Y
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
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070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
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070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 Y
070 L01AA00 Y
070 L02AA00 Y
PAGE 9
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 Y
070 O01AA00 N
070 O02AA00 N
070 P01AA00 Y
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070 Q01AA00 N
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070 R01AA00 Y
070 R02AA00 N
071 A00AA00 12150
071 B00AA00 20823
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072 Z00AA00 -107
072AA00AA00 2350
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073 A01AA00 0.0000
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PAGE 10
073 B00AA00 0.0000
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074 W00AA00 0.0000
074 X00AA00 0
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075 A00AA00 0
075 B00AA00 164629
076 00AA00 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
PAGE 11
077 Q010000 Y
077 Q020000 N
077 Q030000 Y
078 000000 N
SIGNATURE SIDNEY DILGREN
TITLE VP & TREASURER
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