0001752724-20-131826.txt : 20200707 0001752724-20-131826.hdr.sgml : 20200707 20200630115117 ACCESSION NUMBER: 0001752724-20-131826 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: 201001278 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 S000064626 Invesco Advantage International Fund C000209217 Class R6 C000209218 Class R5 C000209219 Class A C000209220 Class Y C000209221 Class R C000209222 Class C NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064626 C000209221 C000209217 C000209220 C000209222 C000209218 C000209219 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Advantage International Fund S000064626 549300DY8VWZEUFPC182 2020-10-31 2020-04-30 N 65079823.09 196357.74 64883465.35 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 119930.02000000 N SK Telecom Co., Ltd. 9884003WEA1PHW006037 N/A 87.00000000 NS 15039.03000000 0.023178524634 Long EC CORP KR N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 32844.00000000 NS 41476.21000000 0.063924159685 Long EC CORP AU N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 9823.00000000 NS USD 423371.30000000 0.652510308622 Long EC CORP KY N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 692.00000000 NS 41982.98000000 0.064705206131 Long EC CORP FI N 1 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 102000.00000000 NS 150200.10000000 0.231492105407 Long EC CORP KY N 1 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 J6433A101 4900.00000000 NS 143745.75000000 0.221544501707 Long EC CORP JP N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 1385.00000000 NS 39702.89000000 0.061191075084 Long EC CORP KR N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. 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N/A N/A 1700.00000000 NS 43326.27000000 0.066775517870 Long EC CORP JP N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 1861.00000000 NS 11841.26000000 0.018250042497 Long EC CORP HU N 1 N N N 2020-06-24 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President