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