0001752724-20-066245.txt : 20200331 0001752724-20-066245.hdr.sgml : 20200331 20200331063533 ACCESSION NUMBER: 0001752724-20-066245 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200331 PERIOD START: 20201031 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: 20759584 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 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000052140 C000164121 C000164118 C000164119 C000164117 C000164120 C000164122 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco International Select Equity Fund S000052140 549300TBJXBD154R4267 2020-10-31 2020-01-31 N 119314206.79 463190.72 118851016.07 0 0 0 0 0 0 0 0 0 0 0 0 0 459476.58 N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 311600.00000000 NS 3072064.86000000 2.584803194438 Long EC CORP HK N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 45711.00000000 NS 2470057.58000000 2.078280574854 Long EC CORP FR N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC N/A 735768.00000000 NS 2996592.54000000 2.521301574935 Long EC CORP GB N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 DSV Panalpina A/S N/A 15908.00000000 NS 1730449.25000000 1.455981873121 Long EC CORP DK N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 MISUMI Group, Inc. N/A 110600.00000000 NS 2742994.12000000 2.307926520699 Long EC CORP JP N 2 N N N Eurofins Scientific S.E. 529900JEHFM47DYY3S57 Eurofins Scientific S.E. N/A 11194.00000000 NS 6030889.56000000 5.074327304402 Long EC CORP LU N 2 N N N Benefit Systems S.A. 2594007UY43JEUOLID52 Benefit Systems S.A. N/A 13357.00000000 NS 3364728.82000000 2.831047584833 Long EC CORP PL N 2 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. N/A 56534.00000000 NS 4265357.88000000 3.588827442154 Long EC CORP BE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 257155.00000000 NS 1891471.26000000 1.591464105688 Long EC CORP GB Y 2 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Liberty Latin America Ltd., Class C G9001E128 107033.00000000 NS USD 1803506.05000000 1.517451099398 Long EC CORP BM N 1 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers, Inc. 767744105 63913.00000000 NS USD 2698406.86000000 2.270411267170 Long EC CORP CA N 1 N N N Gree Electric Appliances, Inc. of Zhuhai N/A Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 649758.00000000 NS 5663062.89000000 4.764841797115 Long EC CORP CN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC N/A 215581.00000000 NS 1877911.72000000 1.580055250763 Long EC CORP GB N 2 N N N Kweichow Moutai Co., Ltd. N/A Kweichow Moutai Co., Ltd., A Shares N/A 24471.00000000 NS 3640224.96000000 3.062847151307 Long EC CORP CN N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 26778.00000000 NS 1035989.25000000 0.871670503338 Long EC CORP GB N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 40600.00000000 NS 2853706.02000000 2.401078353692 Long EC CORP JP N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1044964.75000000 NS USD 1044964.75000000 0.879222395023 Long STIV RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 914344.14000000 NS USD 914344.14000000 0.769319581972 Long STIV RF US N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. N/A 86770.00000000 NS 6253318.05000000 5.261476306030 Long EC CORP NL N 2 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 529013.53500000 NS USD 529225.14000000 0.445284489354 Long STIV RF US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. N/A 33800.00000000 NS 2700801.85000000 2.272426386669 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 34076.00000000 NS USD 7039760.84000000 5.923181031833 Long EC CORP KY N 1 N N N Asiakastieto Group Oyj 743700EPLUWXE25HGM03 Asiakastieto Group Oyj N/A 40804.00000000 NS 1544194.31000000 1.299268917558 Long EC CORP FI Y 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 Corporate Travel Management Ltd. N/A 350338.00000000 NS 4096917.24000000 3.447103252013 Long EC CORP AU N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 739602.00000000 NS 6712582.86000000 5.647896906532 Long EC CORP GB N 2 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group S.A. N/A 22323.00000000 NS 1748559.60000000 1.471219731912 Long EC CORP ES N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 AG N/A 78163.00000000 NS 5390435.24000000 4.535455748081 Long EC CORP DE Y 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 6600.00000000 NS 2237767.13000000 1.882833823382 Long EC CORP JP N 2 N N N Focus Media Information Technology Co., Ltd. N/A Focus Media Information Technology Co., Ltd., A Shares N/A 8202747.00000000 NS 6702382.90000000 5.639314767029 Long EC CORP CN N 2 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 15500.00000000 NS 2819926.07000000 2.372656257594 Long EC CORP JP N 2 N N N Just Eat PLC 213800DZ8PDXRQBBBM02 Just Eat PLC N/A 135728.00000000 NS 1545959.18000000 1.300753860690 Long EC CORP GB N 2 N N N Amorepacific Corp. N/A Amorepacific Corp., Preference Shares N/A 26369.00000000 NS 1825775.64000000 1.536188499158 Long EP CORP KR N 2 N N N Bureau Veritas S.A. 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 34616.00000000 NS 955647.77000000 0.804072023614 Long EC CORP FR N 2 N N N SMC Corp. N/A SMC Corp. N/A 4600.00000000 NS 1990344.00000000 1.674654593468 Long EC CORP JP N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd., Preference Shares N/A 113570.00000000 NS 4480029.67000000 3.769450037651 Long EP CORP KR N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC, Series A G5480U104 294334.00000000 NS USD 6039733.68000000 5.081768654331 Long EC CORP GB N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. N/A 93800.00000000 NS 3797863.93000000 3.195482929454 Long EC CORP JP N 2 N N N 2020-03-23 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
January 31, 2020
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.60%
Australia–3.45%
Corporate Travel Management Ltd. 350,338   $4,096,917
Belgium–3.59%
Anheuser-Busch InBev S.A./N.V. 56,534   4,265,358
Canada–2.27%
Ritchie Bros. Auctioneers, Inc. 63,913   2,698,407
Chile–1.52%
Liberty Latin America Ltd., Class C(a) 107,033   1,803,506
China–19.39%
Alibaba Group Holding Ltd., ADR(a) 34,076   7,039,761
Focus Media Information Technology Co. Ltd., A Shares 8,202,747   6,702,383
Gree Electric Appliances, Inc. of Zhuhai, A Shares 649,758   5,663,063
Kweichow Moutai Co. Ltd., A Shares 24,471   3,640,225
      23,045,432
Denmark–1.46%
DSV Panalpina A/S 15,908   1,730,449
Finland–1.30%
Asiakastieto Group OYJ(b) 40,804   1,544,194
France–2.88%
Bureau Veritas S.A. 34,616     955,648
Edenred 45,711   2,470,057
      3,425,705
Germany–4.53%
Scout24 AG(b) 78,163   5,390,435
Hong Kong–2.58%
AIA Group Ltd. 311,600   3,072,065
Japan–16.11%
FANUC Corp. 15,500   2,819,926
Kao Corp. 33,800   2,700,802
Keyence Corp. 6,600   2,237,767
MISUMI Group, Inc. 110,600   2,742,994
SMC Corp. 4,600   1,990,344
SoftBank Group Corp. 93,800   3,797,864
Sony Corp. 40,600   2,853,706
      19,143,403
  Shares Value
Luxembourg–5.07%
Eurofins Scientific SE 11,194   $6,030,890
Netherlands–5.26%
Prosus N.V.(a) 86,770   6,253,318
Poland–2.83%
Benefit Systems S.A. 13,357   3,364,729
South Korea–5.30%
Amorepacific Corp., Preference Shares(a) 26,369   1,825,775
Samsung Electronics Co. Ltd., Preference Shares 113,570   4,480,030
      6,305,805
Spain–1.47%
Amadeus IT Group S.A. 22,323   1,748,560
United Kingdom–18.59%
Auto Trader Group PLC(b) 257,155   1,891,471
Clarkson PLC 26,778   1,035,989
Domino’s Pizza Group PLC 735,768   2,996,592
Howden Joinery Group PLC 739,602   6,712,583
Just Eat PLC(a) 135,728   1,545,959
Liberty Global PLC, Series A(a) 294,334   6,039,734
Rightmove PLC 215,581   1,877,912
      22,100,240
Total Common Stocks & Other Equity Interests (Cost $98,664,016) 116,019,413
Money Market Funds–2.20%
Invesco Government & Agency Portfolio, Institutional Class, 1.48%(c) 914,344     914,344
Invesco Liquid Assets Portfolio, Institutional Class, 1.66%(c) 653,295     653,556
Invesco Treasury Portfolio, Institutional Class, 1.47%(c) 1,044,965   1,044,965
Total Money Market Funds (Cost $2,612,819) 2,612,865
TOTAL INVESTMENTS IN SECURITIES—99.80% (Cost $101,276,835) 118,632,278
OTHER ASSETS LESS LIABILITIES–0.20% 232,477
NET ASSETS–100.00% $118,864,755
 
Investment Abbreviations:
ADR – American Depositary Receipt
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2020 was $8,826,100, which represented 7.43% of the Fund’s Net Assets.
(c) The money market fund and the Fund are affiliated by having the same investment adviser. The rate shown is the 7-day SEC standardized yield as of January 31, 2020.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco International Select Equity Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2020
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2020. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Australia $— $4,096,917 $— $4,096,917
Belgium — 4,265,358 — 4,265,358
Canada 2,698,407 — — 2,698,407
Chile 1,803,506 — — 1,803,506
China 7,039,761 16,005,671 — 23,045,432
Denmark — 1,730,449 — 1,730,449
Finland — 1,544,194 — 1,544,194
France — 3,425,705 — 3,425,705
Germany — 5,390,435 — 5,390,435
Hong Kong — 3,072,065 — 3,072,065
Japan — 19,143,403 — 19,143,403
Luxembourg — 6,030,890 — 6,030,890
Netherlands — 6,253,318 — 6,253,318
Poland — 3,364,729 — 3,364,729
South Korea — 6,305,805 — 6,305,805
Spain — 1,748,560 — 1,748,560
United Kingdom 6,039,734 16,060,506 — 22,100,240
Money Market Funds 2,612,865 — — 2,612,865
Total Investments $20,194,273 $98,438,005 $— $118,632,278
NOTE 2—Subsequent Event
The World Health Organization has declared the coronavirus (COVID-19) to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the Fund’s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
Invesco International Select Equity Fund