0001752724-20-131811.txt : 20200707 0001752724-20-131811.hdr.sgml : 20200707 20200630114244 ACCESSION NUMBER: 0001752724-20-131811 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: 201001229 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 S000064627 Invesco Oppenheimer International Equity Fund C000209223 Class R6 C000209224 Class R5 C000209225 Class R C000209226 Class C C000209227 Class A C000209228 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064627 C000209226 C000209225 C000209227 C000209223 C000209228 C000209224 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 Equity Fund S000064627 549300GQD5WL80RQNX43 2020-10-31 2020-04-30 N 1464968404.02 16225924.64 1448742479.38 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 Anglo American PLC 549300S9XF92D1X8ME43 N/A 1572419.00000000 NS 28075359.18000000 1.937912332909 Long EC CORP GB N 2 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 118608.00000000 NS 4967740.51000000 0.342900175890 Long EC CORP CA N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 1046387.00000000 NS 5752549.61000000 0.397071922158 Long EC CORP NL N 2 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 651200.00000000 NS 10532506.99000000 0.727010296164 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 327179.00000000 NS USD 66309367.93000000 4.577029311543 Long EC CORP KY N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 331694.00000000 NS 25180472.37000000 1.738091671114 Long EC CORP NL N 2 N N N Takeda Pharmaceutical Co. 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