0001752724-20-131438.txt : 20200702
0001752724-20-131438.hdr.sgml : 20200702
20200629204313
ACCESSION NUMBER: 0001752724-20-131438
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
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: 20999640
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
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C000209231
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C000209229
C000209232
C000209233
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
2020-10-31
2020-04-30
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Nihon M&A Center, Inc.
N/A
Nihon M&A Center, Inc.
N/A
1875400.00000000
NS
61667590.99000000
0.495295955031
Long
EC
CORP
JP
N
2
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
1192012.00000000
NS
USD
63319677.44000000
0.508565027536
Long
EC
CORP
GB
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
2773797.00000000
NS
111871503.07000000
0.898519012407
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
726958.00000000
NS
110922189.86000000
0.890894407887
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care
549300CP8NY40UP89Q40
Fresenius Medical Care
N/A
2638466.00000000
NS
206771275.99000000
1.660726079460
Long
EC
CORP
DE
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
3337257.00000000
NS
206758874.35000000
1.660626473135
Long
EC
CORP
SE
N
2
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A.
N/A
9385861.00000000
NS
319780445.99000000
2.568382498073
Long
EC
CORP
ES
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
797900.00000000
NS
122220320.61000000
0.981637671408
Long
EC
CORP
JP
N
2
N
N
N
Prosegur Cash S.A.
9598005HY5DEFPU2SM35
Prosegur Cash S.A.
E8S56X108
50298553.00000000
NS
44037457.05000000
0.353695904065
Long
EC
CORP
ES
Y
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
5011462.00000000
NS
84434461.48000000
0.678152763306
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
240936.00000000
NS
57891872.50000000
0.464970494519
Long
EC
CORP
FR
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
909600.00000000
NS
117899281.28000000
0.946932354283
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
135888000.00000000
NS
130073395.86000000
1.044711262308
Long
EC
CORP
KY
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
3037060.00000000
NS
362223233.01000000
2.909270481433
Long
EC
CORP
DE
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
67887.00000000
NS
66780739.12000000
0.536363257087
Long
EC
CORP
NL
Y
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
236276304.22000000
NS
USD
236276304.22000000
1.897701789080
Long
STIV
RF
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
7258121.00000000
NS
134863160.19000000
1.083181240787
Long
EC
CORP
DE
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
N/A
12421311.00000000
NS
59449062.84000000
0.477477389377
Long
EC
CORP
GB
Y
2
N
N
N
CCL Industries, Inc.
549300TD3EMSRRC0YH75
CCL Industries, Inc., Class B
124900309
195138.00000000
NS
6099683.45000000
0.048990863616
Long
EC
CORP
CA
N
1
N
N
N
Dassault Systemes S.E.
96950065LBWY0APQIM86
Dassault Systemes S.E.
N/A
1004964.00000000
NS
147231920.79000000
1.182523488401
Long
EC
CORP
FR
N
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
1878581.00000000
NS
31040887.24000000
0.249311277508
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1479760.00000000
NS
USD
144468968.80000000
1.160332270573
Long
EC
CORP
IE
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S, ADR
04351P101
441150.00000000
NS
USD
59877289.50000000
0.480916779973
Long
EC
CORP
DK
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
98604.00000000
NS
62535032.95000000
0.502262993748
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc., Class B
01626P403
9471466.00000000
NS
264285167.89000000
2.122660744961
Long
EC
CORP
CA
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
284179.00000000
NS
124202595.42000000
0.997558719716
Long
EC
CORP
CH
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
6491083.00000000
NS
93076447.58000000
0.747562654143
Long
EC
CORP
IE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
581940.00000000
NS
54700750.44000000
0.439340340609
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
6936352.00000000
NS
240655379.24000000
1.932873231800
Long
EC
CORP
SE
N
2
N
N
N
EssilorLuxottica S.A.
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
N/A
483435.00000000
NS
59749300.80000000
0.479888812374
Long
EC
CORP
FR
N
2
N
N
N
Zee Entertainment Enterprises Ltd.
N/A
Zee Entertainment Enterprises Ltd., Pfd.
EP0457648
17213928.00000000
NS
726654.93000000
0.005836278696
Long
EP
CORP
IN
N
1
N
N
N
SEB S.A.
969500WP61NBK098AC47
SEB S.A.
N/A
1763577.00000000
NS
212368142.53000000
1.705678465529
Long
EC
CORP
FR
N
2
N
N
N
Davide Campari-Milano S.p.A.
213800ED5AN2J56N6Z02
Davide Campari-Milano S.p.A.
N/A
10463269.00000000
NS
81209783.57000000
0.652253098677
Long
EC
CORP
IT
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
3344932.00000000
NS
170102116.15000000
1.366210171645
Long
EC
CORP
NZ
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
60263308.00000000
NS
155577302.38000000
1.249551139042
Long
EC
CORP
GB
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
N/A
7747972.00000000
NS
73670843.17000000
0.591702546509
Long
EC
CORP
IM
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
209144.00000000
NS
60866163.00000000
0.488859121107
Long
EC
CORP
FR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
894468.00000000
NS
148153726.59000000
1.189927161493
Long
EC
CORP
CH
N
2
N
N
N
Legrand S.A.
969500XXRPGD7HCAFA90
Legrand S.A.
N/A
1759917.00000000
NS
118759738.55000000
0.953843294024
Long
EC
CORP
FR
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
7630900.00000000
NS
228951931.64000000
1.838874582539
Long
EC
CORP
JP
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
120442.00000000
NS
236218860.65000000
1.897240419219
Long
EC
CORP
CH
N
2
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
2736029.00000000
NS
131837045.14000000
1.058876374654
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
1261597.00000000
NS
91247405.64000000
0.732872327183
Long
EC
CORP
JE
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
1013484.00000000
NS
124570459.79000000
1.000513298150
Long
EC
CORP
IE
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
2164140.00000000
NS
125700156.12000000
1.009586686841
Long
EC
CORP
JP
N
2
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
N/A
10918749.00000000
NS
100804887.20000000
0.809635208316
Long
EC
CORP
GB
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
N/A
1183830.00000000
NS
20585289.41000000
0.165334990620
Long
EC
CORP
NL
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
68788267.00000000
NS
86592628.46000000
0.695486525795
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
12804930.00000000
NS
333322458.92000000
2.677147963361
Long
EC
CORP
NL
N
2
N
N
N
Worldline S.A.
549300CJMQNCA0U4TS33
Worldline S.A.
F9867T103
2146474.00000000
NS
146074864.73000000
1.173230354406
Long
EC
CORP
FR
Y
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
438455.00000000
NS
37402872.89000000
0.300408875254
Long
EC
CORP
CH
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
1965763.00000000
NS
117138824.50000000
0.940824589068
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1087158.00000000
NS
USD
240142330.62000000
1.928752576166
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
2903910.00000000
NS
265380231.12000000
2.131455970777
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
1119524.00000000
NS
145881693.54000000
1.171678860217
Long
EC
CORP
CH
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
25464297.00000000
NS
103709458.18000000
0.832963868223
Long
EC
CORP
JE
N
2
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
4984603.00000000
NS
156347402.55000000
1.255736357129
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
1314840.00000000
NS
390571559.67000000
3.136955904217
Long
EC
CORP
NL
N
2
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1200570.00000000
NS
USD
186472532.40000000
1.497692540595
Long
EC
CORP
US
N
1
N
N
N
Airbus S.E.
MINO79WLOO247M1IL051
Airbus S.E.
N/A
1804893.00000000
NS
114744106.36000000
0.921590917229
Long
EC
CORP
NL
N
2
N
N
N
Blue Prism Group plc
2138006DQE9FNUW8KO83
Blue Prism Group plc
N/A
2075800.00000000
NS
33839232.16000000
0.271786760941
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
5492447.00000000
NS
350714946.67000000
2.816839310018
Long
EC
CORP
DK
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
D6T479107
4161481.00000000
NS
183485853.50000000
1.473704414022
Long
EC
CORP
DE
Y
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1004556.00000000
NS
349413254.91000000
2.806384504616
Long
EC
CORP
CH
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
3439482.00000000
NS
69566796.94000000
0.558740054147
Long
EC
CORP
GB
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
117948.00000000
NS
59566282.67000000
0.478418864578
Long
EC
CORP
FR
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
1420786.00000000
NS
281622196.27000000
2.261906658268
Long
EC
CORP
AU
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
N/A
31299100.00000000
NS
68146994.03000000
0.547336614723
Long
EC
CORP
TH
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd., ADR
45104G104
2297653.00000000
NS
USD
22425093.28000000
0.180111754237
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1224700.00000000
NS
64974136.51000000
0.521853156227
Long
EC
CORP
KY
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
869184.00000000
NS
312266703.95000000
2.508034331721
Long
EC
CORP
JP
N
2
N
N
N
Atlassian Corp. PLC
549300AGBII4MWBVJY22
Atlassian Corp. PLC, Class A
G06242104
547738.00000000
NS
USD
85167781.62000000
0.684042575009
Long
EC
CORP
GB
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
923013.00000000
NS
USD
187067044.71000000
1.502467488629
Long
EC
CORP
KY
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
11975737.00000000
NS
120181332.23000000
0.965261116385
Long
EC
CORP
SE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
503480.00000000
NS
368837003.87000000
2.962390343939
Long
EC
CORP
FR
N
2
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
N/A
2653458.00000000
NS
197712027.49000000
1.587964859739
Long
EC
CORP
FR
N
2
N
N
N
Saputo, Inc.
549300HH4U1DPY0TBT90
Saputo, Inc.
802912105
4728148.00000000
NS
118887301.99000000
0.954867846059
Long
EC
CORP
CA
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
1306448.00000000
NS
215750919.71000000
1.732847936999
Long
EC
CORP
CH
Y
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
593960.00000000
NS
229737501.45000000
1.845184048225
Long
EC
CORP
FR
N
2
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
Aalberts N.V.
N/A
3825221.00000000
NS
107880614.43000000
0.866465368530
Long
EC
CORP
NL
N
2
N
N
N
Galapagos N.V.
549300QKJ78IY0IOV655
Galapagos N.V.
N/A
482281.00000000
NS
106662934.22000000
0.856685319190
Long
EC
CORP
BE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
26361000.00000000
NS
264914016.92000000
2.127711475431
Long
EC
CORP
TW
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
1544852.00000000
NS
131526156.91000000
1.056379411820
Long
EC
CORP
NL
N
2
N
N
N
2020-06-24
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President