0001752724-19-205677.txt : 20191230 0001752724-19-205677.hdr.sgml : 20191230 20191230102636 ACCESSION NUMBER: 0001752724-19-205677 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191230 PERIOD START: 20191031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06463 FILM NUMBER: 191315225 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 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 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000037837 C000116739 C000116738 C000120690 C000116742 C000116740 C000116741 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Opportunities Fund S000037837 549300BHKFHRNOKY4885 2019-10-31 2019-10-31 N 48333682.18 284902.16 48048780.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24107.20000000 N Interface, Inc. 549300VXZWQOIDFPU355 458665304 185047.00000000 NS USD 3077331.61000000 6.404598844588 Long EC CORP US N 1 N N N Adesso AG 529900KOICE97ZSA1O52 N/A 26061.00000000 NS 1375291.16000000 2.862281122283 Long EC CORP DE N 2 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 G2709G107 173119.00000000 NS USD 2113782.99000000 4.399243829125 Long EC CORP JE N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 31634.00000000 NS USD 1188173.04000000 2.472847467730 Long EC CORP US N 1 N N N Colliers International Group, Inc. 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N/A N/A 1698346.00000000 NS 2690702.30000000 5.599938851475 Long EC CORP AU N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 185041.72100000 NS USD 185115.74000000 0.385266264664 Long STIV RF US N 1 N N N Ipsos 9695002OY2X35E9X8W87 N/A 61927.00000000 NS 1865150.94000000 3.881786258097 Long EC CORP FR N 2 N N N Performant Financial Corp. N/A 71377E105 494586.00000000 NS USD 509423.58000000 1.060221674281 Long EC CORP US N 1 N N N 2019-12-26 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President