0001752724-19-206124.txt : 20191230 0001752724-19-206124.hdr.sgml : 20191230 20191230162630 ACCESSION NUMBER: 0001752724-19-206124 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: 191316902 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209231 C000209233 C000209229 C000209232 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2019-10-31 2019-10-31 N 15860783304.57 104614232.42 15756169072.15 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 52820797.41000000 N Fresenius Medical Care 549300CP8NY40UP89Q40 N/A 2638466.00000000 NS 190910268.13000000 1.211654097235 Long EC CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 464626.00000000 NS 62109573.80000000 0.394192100348 Long EC CORP DE N 2 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 6038348.00000000 NS 248529986.39000000 1.577350339742 Long EC CORP CA N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 782989.00000000 NS 80727884.92000000 0.512357315730 Long EC CORP IE N 2 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 5100882.00000000 NS 147941456.53000000 0.938943063206 Long EC CORP CA N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 135888000.00000000 NS 142502766.92000000 0.904425220797 Long EC CORP KY N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 795851.00000000 NS 286524297.91000000 1.818489612531 Long EC CORP CH N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1200570.00000000 NS USD 177588314.40000000 1.127103381455 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 3460349.00000000 NS 458359236.47000000 2.909077926056 Long EC CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 47988077.00000000 NS 176710140.28000000 1.121529855834 Long EC CORP FI N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 591362.00000000 NS 425594796.04000000 2.701131182910 Long EC CORP FR N 2 N N N ICICI Bank Ltd. 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