0001752724-20-131700.txt : 20200707
0001752724-20-131700.hdr.sgml : 20200707
20200629215728
ACCESSION NUMBER: 0001752724-20-131700
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: 201000244
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
S000064622
Invesco Oppenheimer Global Focus Fund
C000209193
Class R6
C000209194
Class R5
C000209195
Class A
C000209196
Class Y
C000209197
Class C
C000209198
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064622
C000209197
C000209193
C000209195
C000209196
C000209198
C000209194
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 Focus Fund
S000064622
5493002J2WRNSW2PO535
2020-10-31
2020-04-30
N
403350860.40
553357.06
402797503.34
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
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
44900.00000000
NS
USD
15027132.00000000
3.730691445551
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
212261.00000000
NS
11130347.42000000
2.763261273395
Long
EC
CORP
ES
Y
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
12551.00000000
NS
USD
16902431.70000000
4.196260294526
Long
EC
CORP
US
N
1
N
N
N
Airbus S.E.
MINO79WLOO247M1IL051
Airbus S.E.
N/A
66042.00000000
NS
4198548.21000000
1.042347128565
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
122716.00000000
NS
8121078.60000000
2.016169050865
Long
EC
CORP
DE
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
57078.00000000
NS
USD
15694737.66000000
3.896433699280
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
21974.00000000
NS
9603903.99000000
2.384300774052
Long
EC
CORP
CH
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
7771378.64000000
NS
USD
7771378.64000000
1.929351243629
Long
STIV
RF
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
16822.00000000
NS
USD
3217207.50000000
0.798715849359
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
136667.00000000
NS
USD
15347704.10000000
3.810277862384
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
125651.00000000
NS
USD
20349179.45000000
5.051962656487
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
238700.00000000
NS
12663775.93000000
3.143955914570
Long
EC
CORP
KY
N
2
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
89086.00000000
NS
USD
10082753.48000000
2.503181721930
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
61137.00000000
NS
USD
21492100.98000000
5.335708588505
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
220691.00000000
NS
USD
6680316.57000000
1.658480133219
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
83644.00000000
NS
USD
2735995.24000000
0.679248311450
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
45549.00000000
NS
USD
6961253.67000000
1.728226618158
Long
EC
CORP
KY
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
21941.00000000
NS
3464936.24000000
0.860217903852
Long
EC
CORP
DK
N
2
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
122611.00000000
NS
USD
15081153.00000000
3.744102899086
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
182710.00000000
NS
USD
11110595.10000000
2.758357489277
Long
EC
CORP
US
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
174659.00000000
NS
2174493.52000000
0.539847814837
Long
EC
CORP
SE
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9124.00000000
NS
USD
22572776.00000000
5.604000971412
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG, Class R
N/A
19542.00000000
NS
6311046.90000000
1.566803877300
Long
EC
CORP
CH
N
2
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
G47567105
172157.00000000
NS
USD
11586166.10000000
2.876424507085
Long
EC
CORP
BM
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
153439.00000000
NS
USD
31410497.69000000
7.798086489996
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
152392.00000000
NS
USD
10310842.72000000
2.559808001415
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
36630.00000000
NS
USD
5542119.00000000
1.375906989006
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
53995.00000000
NS
USD
4247786.65000000
1.054571246042
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
104731.00000000
NS
9035319.98000000
2.243142001894
Long
EC
CORP
DK
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex N.V., Class A
N97284108
87166.00000000
NS
USD
3293131.48000000
0.817565017829
Long
EC
CORP
NL
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd., ADR
653656108
73144.00000000
NS
USD
12017559.20000000
2.983523755820
Long
EC
CORP
IL
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
450000.00000000
NS
6978632.27000000
1.732541093758
Long
EC
CORP
KY
Y
2
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
90658.00000000
NS
USD
12724756.88000000
3.159095271069
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
191815.00000000
NS
12248163.25000000
3.040774371349
Long
EC
CORP
DK
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
82983.00000000
NS
USD
16818164.61000000
4.175339834667
Long
EC
CORP
KY
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
57288.00000000
NS
USD
18276590.64000000
4.537414082373
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