0001752724-19-206131.txt : 20191230 0001752724-19-206131.hdr.sgml : 20191230 20191230163417 ACCESSION NUMBER: 0001752724-19-206131 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: 191316974 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 S000064624 Invesco Oppenheimer Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064624 C000209210 C000209205 C000209206 C000209208 C000209209 C000209207 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 Global Fund S000064624 549300OZR8OUIKYYPI86 2019-10-31 2019-10-31 N 10792820979.77 16904447.00 10775916532.77 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 9175238.75000000 N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 3899540.00000000 NS 46040882.53000000 0.427257230417 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 6401588.00000000 NS 151876032.75000000 1.409402460460 Long EC CORP SE N 2 N N N Agilent Technologies, Inc. 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