0001752724-20-131577.txt : 20200707
0001752724-20-131577.hdr.sgml : 20200707
20200629212110
ACCESSION NUMBER: 0001752724-20-131577
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: 20999934
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
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Shake Shack, Inc.
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Shake Shack, Inc., Class A
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USD
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EC
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IP Group PLC
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IP Group PLC
N/A
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NS
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EC
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boohoo Group PLC
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boohoo Group PLC
N/A
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NS
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EC
CORP
JE
N
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Advanced Micro Devices, Inc.
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Advanced Micro Devices, Inc.
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8000000.00000000
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USD
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Long
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CORP
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Veeco Instruments, Inc.
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Veeco Instruments, Inc.
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4000000.00000000
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USD
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Long
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CORP
US
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Rakuten, Inc.
529900IMXUCQKUL1H943
Rakuten, Inc.
N/A
6000000.00000000
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JP
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Rite Aid Corp.
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Rite Aid Corp.
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2500000.00000000
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USD
35825000.00000000
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Long
EC
CORP
US
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Fevertree Drinks PLC
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Fevertree Drinks PLC
N/A
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Ion Beam Applications
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Ion Beam Applications
N/A
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NS
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Long
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CORP
BE
N
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N
N
Cloudera, Inc.
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Cloudera, Inc.
18914U100
8220000.00000000
NS
USD
68061600.00000000
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CORP
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Zotefoams PLC
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Zotefoams PLC
N/A
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EC
CORP
GB
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GW Pharmaceuticals PLC
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GW Pharmaceuticals PLC, ADR
36197T103
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USD
10014000.00000000
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EC
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N
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Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
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USD
43130000.00000000
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EC
CORP
US
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Basler AG
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Basler AG
N/A
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EC
CORP
DE
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Rentokil Initial PLC
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Rentokil Initial PLC
N/A
14500000.00000000
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EC
CORP
GB
N
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N
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IG Group Holdings PLC
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IG Group Holdings PLC
N/A
3000000.00000000
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28535744.60000000
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EC
CORP
GB
N
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N
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Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
500000.00000000
NS
USD
65405000.00000000
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EC
CORP
IL
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N
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Mowi ASA
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Mowi ASA
N/A
4000000.00000000
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EC
CORP
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AO World PLC
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AO World PLC
N/A
20000000.00000000
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CORP
GB
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Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2000000.00000000
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18636354.71000000
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CORP
JP
N
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IQE PLC
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IQE PLC
N/A
140000000.00000000
NS
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EC
CORP
GB
N
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Amplifon S.p.A.
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Amplifon S.p.A.
N/A
1000000.00000000
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22969528.81000000
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EC
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IT
N
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Materialise N.V.
5493004CXYDPCZ5RQK28
Materialise N.V., ADR
57667T100
3100000.00000000
NS
USD
63426000.00000000
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EC
CORP
BE
N
1
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N
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Zoo Digital Group PLC
213800377KWAPKN5HX30
Zoo Digital Group PLC
N/A
7000000.00000000
NS
6658748.61000000
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Long
EC
CORP
GB
N
2
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N
N
M3, Inc.
N/A
M3, Inc.
N/A
4000000.00000000
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143860439.27000000
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Long
EC
CORP
JP
N
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Globant S.A.
2221008DCMSPYS42DS88
Globant S.A.
L44385109
200000.00000000
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USD
23134000.00000000
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Long
EC
CORP
LU
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Oncopeptides AB
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Oncopeptides AB
N/A
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RaySearch Laboratories AB
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RaySearch Laboratories AB
N/A
4000000.00000000
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EC
CORP
SE
N
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Blue Prism Group plc
2138006DQE9FNUW8KO83
Blue Prism Group plc
N/A
3000000.00000000
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Long
EC
CORP
GB
N
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N
N
Aston Martin Lagonda Global Holdings PLC
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Aston Martin Lagonda Global Holdings PLC
N/A
102500000.00000000
NS
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Long
EC
CORP
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N
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Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
3000000.00000000
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EC
CORP
GB
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Technicolor S.A.
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Technicolor S.A.
N/A
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Long
EC
CORP
FR
N
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N
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Coherent, Inc.
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Coherent, Inc.
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USD
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CORP
US
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Rational AG
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Rational AG
N/A
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Long
EC
CORP
DE
N
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First Solar, Inc.
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First Solar, Inc.
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USD
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Long
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CORP
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Xvivo Perfusion AB
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Xvivo Perfusion AB
N/A
1000000.00000000
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14000181.64000000
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Long
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CORP
SE
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N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
1500000.00000000
NS
USD
60000000.00000000
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Long
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CORP
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1
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N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
2000000.00000000
NS
48038666.58000000
0.768990237274
Long
EC
CORP
JP
N
2
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N
N
Flutter Entertainment PLC
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Flutter Entertainment PLC
N/A
406701.00000000
NS
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0.800208744770
Long
EC
CORP
IE
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N
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Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
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500000.00000000
NS
USD
26585000.00000000
0.425565631050
Long
EC
CORP
US
N
1
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N
N
Eurofins Scientific S.E.
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Eurofins Scientific S.E.
N/A
200000.00000000
NS
110782855.21000000
1.773382572390
Long
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CORP
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N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
2000000.00000000
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1.052474656718
Long
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CORP
JP
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2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
600000.00000000
NS
34849914.36000000
0.557868188702
Long
EC
CORP
JP
N
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N
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Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
300000.00000000
NS
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Long
EC
CORP
DK
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N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
2500000.00000000
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USD
197450000.00000000
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Long
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CORP
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STMicroelectronics N.V.
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STMicroelectronics N.V.
N/A
1000000.00000000
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0.416694003206
Long
EC
CORP
NL
N
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N
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Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
600000.00000000
NS
25943838.80000000
0.415302092563
Long
EC
CORP
BE
N
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N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
2000000.00000000
NS
72952057.28000000
1.167797189873
Long
EC
CORP
DK
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2
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
6000000.00000000
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USD
69060000.00000000
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1
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N
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Jeol Ltd.
N/A
Jeol Ltd.
N/A
2500000.00000000
NS
74074945.14000000
1.185772081005
Long
EC
CORP
JP
N
2
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
6600000.00000000
NS
3169199.69000000
0.050731708331
Long
EC
CORP
GB
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2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
3000000.00000000
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112461120.07000000
1.800247791281
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2
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
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USD
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Long
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1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
5750358.00000000
NS
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0.544033326971
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CORP
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2
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Optex Group Co., Ltd.
N/A
Optex Group Co., Ltd.
N/A
2000000.00000000
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22804396.12000000
0.365046726557
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CORP
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2
N
N
N
Allied Minds PLC
213800YB4G7YN21NLL72
Allied Minds PLC
N/A
10000000.00000000
NS
3968734.18000000
0.063530444452
Long
EC
CORP
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2
N
N
N
Freni Brembo S.p.A.
549300BLWVJN2BAT0A44
Freni Brembo S.p.A.
N/A
2000000.00000000
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17059421.35000000
0.273082693705
Long
EC
CORP
IT
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2
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N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
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USD
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Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
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USD
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Long
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1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
N/A
1938841.00000000
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0.374973524573
Long
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Acacia Research Corp.
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
2500000.00000000
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USD
6325000.00000000
0.101248922941
Long
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1
N
N
N
First Derivatives PLC
213800MKQAJ5R7WIU633
First Derivatives PLC
N/A
1200000.00000000
NS
39171871.84000000
0.627052938085
Long
EC
CORP
GB
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
700000.00000000
NS
73688310.24000000
1.179582932041
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
200000.00000000
NS
44854759.38000000
0.718023095021
Long
EC
CORP
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2
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1000000.00000000
NS
USD
22010000.00000000
0.352330244100
Long
EC
CORP
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1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA, Class B
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900000.00000000
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0.119237044145
Long
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CORP
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2
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N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
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USD
49680000.00000000
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Long
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Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
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PTC, Inc.
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PTC, Inc.
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USD
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Long
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1
N
N
N
EVR Holdings PLC
213800B2AKGQC3D2R751
EVR Holdings PLC
N/A
68750000.00000000
NS
4633030.57000000
0.074164324927
Long
EC
CORP
GB
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
2050000.00000000
NS
22467540.28000000
0.359654427587
Long
EC
CORP
DE
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
2000000.00000000
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41479321.63000000
0.663989982509
Long
EC
CORP
SE
N
2
N
N
N
Rheon Automatic Machinery Co., Ltd.
N/A
Rheon Automatic Machinery Co., Ltd.
N/A
1000000.00000000
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11318262.59000000
0.181179746530
Long
EC
CORP
JP
N
2
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
1000000.00000000
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11119992.24000000
0.178005887338
Long
EC
CORP
DE
Y
2
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
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USD
17120000.00000000
0.274052420672
Long
EC
CORP
CA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG, BR
N/A
700000.00000000
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1.105903821086
Long
EC
CORP
DE
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2
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
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USD
42564000.00000000
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EC
CORP
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Twitter, Inc.
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Twitter, Inc.
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USD
28680000.00000000
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Long
EC
CORP
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1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
3000000.00000000
NS
8469759.83000000
0.135581669621
Long
EC
CORP
SE
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2
N
N
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PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
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USD
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Long
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CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
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EC
CORP
JP
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2
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Xeris Pharmaceuticals, Inc.
5493001EPAB2LX05WW18
Xeris Pharmaceuticals, Inc.
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1000000.00000000
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USD
2700000.00000000
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Long
EC
CORP
US
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1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
3750000.00000000
NS
23189219.38000000
0.371206875268
Long
EC
CORP
SE
Y
2
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
600000.00000000
NS
USD
46128000.00000000
0.738404793270
Long
EC
CORP
US
N
1
N
N
N
Manz AG
529900B635NV0KEEOR57
Manz AG
N/A
500000.00000000
NS
7812573.56000000
0.125061606063
Long
EC
CORP
DE
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
700000.00000000
NS
21119529.68000000
0.338075831324
Long
EC
CORP
GB
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
2000000.00000000
NS
64395940.01000000
1.030833133249
Long
EC
CORP
SE
N
2
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
900000.00000000
NS
USD
54864000.00000000
0.878248364940
Long
EC
CORP
US
N
1
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
200000.00000000
NS
44924938.82000000
0.719146508889
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
464285.00000000
NS
51089846.18000000
0.817832711297
Long
EC
CORP
GB
N
2
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
4700000.00000000
NS
28157632.04000000
0.450739907766
Long
EC
CORP
FI
Y
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
1000000.00000000
NS
49054644.78000000
0.785253746915
Long
EC
CORP
DK
N
2
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
3000000.00000000
NS
60447547.67000000
0.967628315577
Long
EC
CORP
JP
N
2
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
N/A
2000000.00000000
NS
26720459.06000000
0.427734023766
Long
EC
CORP
GB
N
2
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB, Class B
N/A
1000000.00000000
NS
27336720.69000000
0.437598976538
Long
EC
CORP
SE
N
2
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
8000000.00000000
NS
USD
67920000.00000000
1.087245351173
Long
EC
CORP
US
N
1
N
N
N
SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
N/A
2000000.00000000
NS
14786438.64000000
0.236697389159
Long
EC
CORP
DE
N
2
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
N/A
1500000.00000000
NS
48363247.84000000
0.774186048022
Long
EC
CORP
IT
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
63147605.41000000
NS
USD
63147605.41000000
1.010850123965
Long
STIV
RF
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
800000.00000000
NS
USD
48024000.00000000
0.768755458550
Long
EC
CORP
US
N
1
N
N
N
Midsona AB
549300YMDO8YBYYI1981
Midsona AB, Class B
N/A
1000000.00000000
NS
5511360.74000000
0.088224401401
Long
EC
CORP
SE
N
2
N
N
N
AIXTRON S.E.
5299004UJ4D51M25LD67
AIXTRON S.E.
N/A
4000000.00000000
NS
37335568.87000000
0.597657887033
Long
EC
CORP
DE
N
2
N
N
N
Mersen S.A.
OQXDLNM5DTBULYMF5U27
Mersen S.A.
N/A
1000000.00000000
NS
21998962.23000000
0.352153554405
Long
EC
CORP
FR
N
2
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
1000000.00000000
NS
USD
117640000.00000000
1.883149928032
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1000000.00000000
NS
USD
22655000.00000000
0.362655233080
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
33523001.00000000
NS
USD
643641619.20000000
10.30324438010
Long
EC
CORP
US
N
1
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
4000000.00000000
NS
2137537.38000000
0.034217131616
Long
EC
CORP
GB
N
2
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A.
N/A
1000000.00000000
NS
37677060.80000000
0.603124399303
Long
EC
CORP
IT
N
2
N
N
N
WANdisco PLC
213800Y1A75RSC698O04
WANdisco PLC
N/A
5000000.00000000
NS
35318716.42000000
0.565372647777
Long
EC
CORP
JE
N
2
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1500000.00000000
NS
USD
118005000.00000000
1.888992751254
Long
EC
CORP
US
N
1
N
N
N
Recipharm AB
549300FHCTIFJOZ9D484
Recipharm AB, Class B
N/A
2000000.00000000
NS
23971524.75000000
0.383729812205
Long
EC
CORP
SE
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
2880000.00000000
NS
68007867.23000000
1.088651906493
Long
EC
CORP
DK
N
2
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
5000000.00000000
NS
USD
8950000.00000000
0.143269226928
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
200000.00000000
NS
USD
63806000.00000000
1.021389529990
Long
EC
CORP
US
N
1
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
2000000.00000000
NS
6245558.32000000
0.099977241591
Long
EC
CORP
DK
N
2
N
N
N
GeNeuro S.A.
213800FUJCKXO9LK3444
GeNeuro S.A.
N/A
1661017.00000000
NS
5424968.81000000
0.086841462292
Long
EC
CORP
CH
N
2
N
N
N
Biocartis N.V.
N/A
Biocartis N.V.
BA5566282
6000000.00000000
NS
32909414.88000000
0.526805187545
Long
EC
CORP
BE
Y
2
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
3000000.00000000
NS
USD
103290000.00000000
1.653438932901
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
2000000.00000000
NS
USD
32090000.00000000
0.513688211412
Long
EC
CORP
US
N
1
N
N
N
2020-06-24
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President