0001752724-20-131677.txt : 20200702
0001752724-20-131677.hdr.sgml : 20200702
20200629215204
ACCESSION NUMBER: 0001752724-20-131677
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: 201000184
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
S000037836
Invesco Global Opportunities Fund
C000116733
Class A
IAOPX
C000116734
Class C
ICOPX
C000116735
Class R
IROPX
C000116736
Class Y
IYOPX
C000116737
CLASS R5
IIOPX
C000120689
Class R6
IFOPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000037836
C000116735
C000116736
C000116734
C000116733
C000116737
C000120689
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Global Opportunities Fund
S000037836
549300TQ4I8S6N1OLN87
2020-10-31
2020-04-30
N
31735846.00
259237.53
31476608.47
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
0.00000000
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
48838.00000000
NS
250978.71000000
0.797349912202
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6735.00000000
NS
USD
1206979.35000000
3.834527951606
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
9942.00000000
NS
USD
762153.72000000
2.421333672992
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
4878.00000000
NS
USD
390776.58000000
1.241482481737
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
5635.00000000
NS
USD
617596.00000000
1.962079239218
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
11649.00000000
NS
USD
565675.44000000
1.797129574932
Long
EC
CORP
US
N
1
N
N
N
Kotak Mahindra Bank Ltd.
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
N/A
27495.00000000
NS
493971.86000000
1.569330000945
Long
EC
CORP
IN
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
13400.00000000
NS
859679.50000000
2.731169404160
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
31999.00000000
NS
535864.57000000
1.702421563335
Long
EC
CORP
CA
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
14402.00000000
NS
USD
691584.04000000
2.197136456613
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
21261.00000000
NS
542372.85000000
1.723098123855
Long
EC
CORP
ES
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
18163.00000000
NS
748444.69000000
2.377780600833
Long
EC
CORP
KR
N
2
N
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
668.00000000
NS
USD
578381.12000000
1.837495041917
Long
EC
CORP
US
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
1208.00000000
NS
351558.37000000
1.116887705151
Long
EC
CORP
FR
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
12974.00000000
NS
USD
1505892.18000000
4.784162758307
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
2365.00000000
NS
USD
328498.50000000
1.043627366376
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
N/A
28753.00000000
NS
488442.37000000
1.551763019403
Long
EC
CORP
GB
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC, ADR
783513203
10785.00000000
NS
USD
684523.95000000
2.174706816499
Long
EC
CORP
IE
N
1
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
TOTAL S.A.
N/A
12414.00000000
NS
447615.77000000
1.422058448344
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
12404.00000000
NS
820869.81000000
2.607872480233
Long
EC
CORP
DE
N
2
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
8185.00000000
NS
USD
853613.65000000
2.711898427092
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A., Preference Shares
N/A
99200.00000000
NS
415378.00000000
1.319640266821
Long
EP
CORP
BR
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
2510.00000000
NS
USD
447307.10000000
1.421077815376
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
686.00000000
NS
USD
925180.76000000
2.939264441026
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
282646.00000000
NS
355802.83000000
1.130372194765
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
5964.00000000
NS
583479.77000000
1.853693261000
Long
EC
CORP
FR
N
2
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
15236.00000000
NS
USD
1070633.72000000
3.401363018574
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
N/A
218083.00000000
NS
304067.42000000
0.966010745057
Long
EC
CORP
GB
N
2
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
11115.00000000
NS
USD
675903.15000000
2.147318859476
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco, Inc.
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
27028.00000000
NS
USD
341633.92000000
1.085358101161
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
13800.00000000
NS
349706.82000000
1.111005400512
Long
EC
CORP
KY
N
2
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
368.00000000
NS
USD
544849.76000000
1.730967173668
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
8596.00000000
NS
USD
222722.36000000
0.707580552117
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7062.00000000
NS
USD
676257.12000000
2.148443408839
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
134000.00000000
NS
1346628.67000000
4.278188583383
Long
EC
CORP
TW
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3803.00000000
NS
1322791.97000000
4.202460284946
Long
EC
CORP
CH
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC, ADR
80585Y308
35915.00000000
NS
USD
377466.65000000
1.199197335252
Long
EC
CORP
RU
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
8566.00000000
NS
USD
514131.32000000
1.633375846352
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
8834.00000000
NS
USD
806102.50000000
2.560957292359
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
8810.00000000
NS
464692.63000000
1.476310989612
Long
EC
CORP
GB
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc., ADR
64110W102
2630.00000000
NS
USD
907244.80000000
2.882282571404
Long
EC
CORP
KY
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
3709.00000000
NS
USD
1019863.73000000
3.240068671858
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
5244.00000000
NS
USD
982515.84000000
3.121415831494
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG, Preference Shares
D94523103
5414.00000000
NS
759751.08000000
2.413700576172
Long
EP
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
88961.00000000
NS
446523.14000000
1.418587203972
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
23000.00000000
NS
1220221.39000000
3.876597414117
Long
EC
CORP
KY
N
2
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
4922.00000000
NS
USD
715117.38000000
2.271900991752
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