0001752724-19-205821.txt : 20191230 0001752724-19-205821.hdr.sgml : 20191230 20191230120629 ACCESSION NUMBER: 0001752724-19-205821 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: 191315679 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 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000226 C000071235 C000188848 C000000537 C000000539 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Asia Pacific Growth Fund S000000226 54930082BHQ54RK5N406 2019-10-31 2019-10-31 N 733805106.47 2344088.04 731461018.43 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 1950650.64000000 N Qingdao Port International Co., Ltd. 529900URO8Y3C7A1JM55 N/A 6409000.00000000 NS 3664496.72000000 0.500983186754 Long EC CORP CN Y 2 N N N PT Bank Mandiri Persero Tbk 549300RSKQN4Z5ZSGH94 N/A 41342500.00000000 NS 20634136.96000000 2.820948272033 Long EC CORP ID N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X123 1502055.00000000 NS 14301705.06000000 1.955224502694 Long EC CORP JE N 2 N N N Kweichow Moutai Co., Ltd. N/A N/A 33927.00000000 NS 5682695.08000000 0.776896503958 Long EC CORP CN N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 1409160.00000000 NS 13012681.16000000 1.778998583947 Long EC CORP KY N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 G21096105 6031000.00000000 NS 24099575.68000000 3.294717705083 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 84980.00000000 NS USD 15013416.60000000 2.052524498465 Long EC CORP KY N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 30937048.06000000 NS USD 30937048.06000000 4.229486914614 Long STIV RF US N 1 N N N Bursa Malaysia Bhd. 254900CXCSGW8M52ZU27 N/A 11494850.00000000 NS 16622001.51000000 2.272438460996 Long EC CORP MY N 2 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A N/A 3278084.00000000 NS 13842271.38000000 1.892414090597 Long EC CORP CN N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 G4587L109 3222100.00000000 NS USD 17680239.46000000 2.417113012795 Long EC CORP BM N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 N/A 1286000.00000000 NS 4539755.52000000 0.620642167609 Long EC CORP KY N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 93153.00000000 NS USD 27279856.05000000 3.729502374378 Long EC CORP US N 1 N N N SM Investments Corp. 254900YB8UATFP21AF80 Y80676102 537066.00000000 NS 10875220.73000000 1.486780628903 Long EC CORP PH N 2 N N N Weibo Corp. 549300Q9ID4640FE0422 948596101 137381.00000000 NS USD 6757771.39000000 0.923873073168 Long EC CORP KY N 1 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 647581107 69138.00000000 NS USD 8438984.28000000 1.153716201871 Long EC CORP KY N 1 N N N Vietnam Dairy Products JSC N/A N/A 2494692.00000000 NS 13939527.80000000 1.905710276935 Long EC CORP VN N 2 N N N NAVER Corp. N/A N/A 53315.00000000 NS 7504795.09000000 1.026000689156 Long EC CORP KR N 2 N N N Angel Yeast Co., Ltd. N/A N/A 2554150.00000000 NS 10944024.13000000 1.496186926473 Long EC CORP CN N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 V96194127 1549300.00000000 NS 30500430.06000000 4.169795695396 Long EC CORP SG N 2 N N N Metro Pacific Investments Corp. N/A Y60305102 56295300.00000000 NS 5303881.46000000 0.725107876751 Long EC CORP PH N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 19334982.31700000 NS USD 19342716.31000000 2.644394687158 Long STIV RF US N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 2629000.00000000 NS 17948618.94000000 2.453803892177 Long EC CORP HK N 2 N N N Keppel REIT N/A N/A 26543700.00000000 NS 23562638.31000000 3.221311555409 Long EC CORP SG N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 3158700.00000000 NS 15324672.87000000 2.095077178944 Long EC CORP MY N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 10736000.00000000 NS 7716365.65000000 1.054925068537 Long EC CORP CN N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 14538400.00000000 NS 32505767.97000000 4.443950825946 Long EC CORP ID N 2 N N N SM Prime Holdings, Inc. 254900SZK83MIAB8CU32 Y8076N112 9593000.00000000 NS 7364134.65000000 1.006770622692 Long EC CORP PH N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 27069917.04000000 NS USD 27069917.04000000 3.700801048578 Long STIV RF US N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 3560160.00000000 NS 24772344.71000000 3.386693765741 Long EC CORP KY N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 75544.00000000 NS 13296577.07000000 1.817810756141 Long EC CORP AU N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Y83191109 8678600.00000000 NS 27167008.90000000 3.714074737476 Long EC CORP HK N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 2742464.00000000 NS 26643805.48000000 3.642546192986 Long EC CORP TW N 2 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 1371400.00000000 NS 16385362.13000000 2.240086855916 Long EC CORP KY Y 2 N N N Thai Stanley Electric PCL N/A N/A 818700.00000000 NS 4269785.27000000 0.583733809788 Long EC CORP TH N 1 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 Y0561Q106 4628990.00000000 NS 14083853.46000000 1.925441425467 Long EC CORP PH N 2 N N N Computershare Ltd. N/A N/A 348886.00000000 NS 3797092.56000000 0.519110720096 Long EC CORP AU N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 608392.00000000 NS 26295373.15000000 3.594911073516 Long EC CORP KR N 2 N N N Sunny Optical Technology Group Co., Ltd. 3003004QIVP0DFVVWM94 N/A 1807100.00000000 NS 28664766.32000000 3.918837176248 Long EC CORP KY N 2 N N N Wuliangye Yibin Co., Ltd. N/A N/A 1212460.00000000 NS 22667402.77000000 3.098921500786 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 1107000.00000000 NS 5113723.97000000 0.699110935669 Long EC CORP TH N 2 N N N PT Pakuwon Jati Tbk 254900GUXQAQB065PM73 N/A 264401600.00000000 NS 11735752.36000000 1.604426218801 Long EC CORP ID N 2 N N N PT Telekomunikasi Indonesia Persero Tbk 529900M5SQZAOKV1PC81 N/A 85773000.00000000 NS 24941293.65000000 3.409791229002 Long EC CORP ID N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 645384.00000000 NS USD 27428820.00000000 3.749867635991 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