0001752724-20-131821.txt : 20200707 0001752724-20-131821.hdr.sgml : 20200707 20200630114818 ACCESSION NUMBER: 0001752724-20-131821 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: 201001252 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 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000229 C000000550 C000071238 C000000548 C000120686 C000053092 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 Growth Fund S000000229 549300F5IM1URKD3UN11 2020-10-31 2020-04-30 N 760226805.61 1340234.34 758886571.27 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 105662.59000000 N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 7399.00000000 NS 2197863.60000000 0.289616878622 Long EC CORP NL N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 1100000.00000000 NS 6985211.56000000 0.920455286000 Long EC CORP HK N 2 N N N Tourmaline Oil Corp. 549300EWGW5PUCV5A109 89156V106 490425.00000000 NS 4862146.63000000 0.640694777595 Long EC CORP CA N 1 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 N/A 370438.00000000 NS 4697586.52000000 0.619010363055 Long EC CORP NL N 2 N N N Ultra Electronics Holdings PLC 213800E68EATZGAJIP64 N/A 235062.00000000 NS 5838574.02000000 0.769360565997 Long EC CORP GB N 2 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 51878.00000000 NS USD 10048768.60000000 1.324146319150 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 14406102.86200000 NS USD 14414746.52000000 1.899459954321 Long STIV RF US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 79741.00000000 NS USD 5522064.25000000 0.727653441114 Long EC CORP US N 1 N N N Synopsys, Inc. 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