Invesco Oppenheimer International Small-Mid Company Fund — new fund registration

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) registered fund series on Form NT NPORT-EX, filed 2019-07-31. Featured series: Invesco Oppenheimer International Small-Mid Company Fund.

Registration

• Registrant / trust: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
• CIK: 0000880859
• Form: NT NPORT-EX
• Filed: 2019-07-31
• State of incorporation: DE
• Accession: 0001752724-19-086925
• Reported net assets: $2.5B

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.01%
• Management fee: 0.92%
• Other expenses: 0.08%

Investment objective

The Funds investment objective is to seek capital appreciation.

Advisers

• Invesco Advisers, Inc. (Advisor)
• Invesco Asset Management (Japan) Ltd. (Subadvisor)
• Invesco Asset Management Ltd. (Subadvisor)
• Invesco Canada Ltd. (Subadvisor)
• Invesco Capital Management LLC (Subadvisor)
• Invesco Hong Kong Ltd. (Subadvisor)
• Invesco Management S.A. (Subadvisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)
• OppenheimerFunds, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-06-23
• 485APOS — 2024-11-27
• 485APOS — 2024-10-10
• 485APOS — 2020-04-23
• 485APOS — 2019-12-30
• 485APOS — 2018-11-02 (42 new series)
• 485APOS — 2016-05-11 (6 new series)
• 485APOS — 2015-10-07 (6 new series)
• 485APOS — 2012-05-14 (10 new series)
• 485APOS — 2009-12-18
• 485APOS — 2008-02-19
• 485APOS — 2007-07-27

More

• Registrant profile: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
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