0001752724-20-131844.txt : 20200707
0001752724-20-131844.hdr.sgml : 20200707
20200630120244
ACCESSION NUMBER: 0001752724-20-131844
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: 201001345
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
S000000230
INVESCO International Growth Fund
C000000551
Class A
AIIEX
C000000553
Class C
AIECX
C000000554
Class R
AIERX
C000023043
CLASS R5
AIEVX
C000071239
Class Y
AIIYX
C000120687
Class R6
IGFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000000230
C000023043
C000071239
C000000553
C000120687
C000000551
C000000554
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco International Growth Fund
S000000230
5493009RN0Z1H173QY77
2020-10-31
2020-04-30
N
3859916016.97
17558628.25
3842357388.72
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
2044589.42000000
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco S.A., ADR
059460303
6358420.00000000
NS
USD
22381638.40000000
0.582497569479
Long
EC
CORP
BR
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
N/A
2049800.00000000
NS
70870558.21000000
1.844455136267
Long
EC
CORP
JP
N
2
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
36128.00000000
NS
USD
53490032.96000000
1.392114984333
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
6090800.00000000
NS
55441216.11000000
1.442895870976
Long
EC
CORP
HK
N
2
N
N
N
Allianz S.E.
529900K9B0N5BT694847
Allianz S.E.
N/A
373911.00000000
NS
69268368.00000000
1.802757031486
Long
EC
CORP
DE
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
4985793.00000000
NS
27409573.68000000
0.713353051448
Long
EC
CORP
NL
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
728600.00000000
NS
56200305.01000000
1.462651682922
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
942400.00000000
NS
86123306.10000000
2.241418415497
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
1800573.00000000
NS
90437645.13000000
2.353702063100
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
341441.00000000
NS
35839793.72000000
0.932755339865
Long
EC
CORP
DE
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
151100.00000000
NS
54284822.28000000
1.412799924321
Long
EC
CORP
JP
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
67652067.22000000
NS
USD
67652067.22000000
1.760691689393
Long
STIV
RF
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
141705.00000000
NS
49289044.40000000
1.282781360856
Long
EC
CORP
CH
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
417712.00000000
NS
68878263.56000000
1.792604294493
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
N/A
8841887.00000000
NS
88856257.44000000
2.312545358244
Long
EC
CORP
TW
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
683503.00000000
NS
81519846.96000000
2.121610217709
Long
EC
CORP
DE
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
648789.00000000
NS
49246889.81000000
1.281684258590
Long
EC
CORP
NL
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
249885.00000000
NS
38128463.29000000
0.992319543255
Long
EC
CORP
FR
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
115223.00000000
NS
22839016.09000000
0.594401139182
Long
EC
CORP
AU
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1242304.00000000
NS
USD
92675878.40000000
2.411953627012
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X123
4994377.00000000
NS
45331813.36000000
1.179791694887
Long
EC
CORP
JE
N
2
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
670275.00000000
NS
32297565.35000000
0.840566404489
Long
EC
CORP
ES
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
944958.00000000
NS
80610653.23000000
2.097947824079
Long
EC
CORP
CH
N
2
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR N.V.
N/A
407873.00000000
NS
22357674.62000000
0.581873895583
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
506716.00000000
NS
USD
102696131.72000000
2.672737627725
Long
EC
CORP
KY
N
1
N
N
N
Mediobanca Banca di Credito Finanziario S.p.A.
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario S.p.A.
N/A
1647215.00000000
NS
9569458.95000000
0.249051766451
Long
EC
CORP
IT
N
2
N
N
N
Logitech International S.A.
549300SN6PRK6IJJC215
Logitech International S.A.
H50430232
542806.00000000
NS
26182718.80000000
0.681423307391
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1087200.00000000
NS
57679334.70000000
1.501144450261
Long
EC
CORP
KY
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
856486.00000000
NS
45250136.33000000
1.177665993872
Long
EC
CORP
CH
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
1449180.00000000
NS
56278416.85000000
1.464684597409
Long
EC
CORP
GB
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
397834.00000000
NS
USD
63840421.98000000
1.661490994237
Long
EC
CORP
IE
N
1
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
906900.00000000
NS
34338472.44000000
0.893682418527
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
V96194127
3710166.00000000
NS
53005420.81000000
1.379502619032
Long
EC
CORP
SG
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc., ADR
647581107
471744.00000000
NS
USD
60222839.04000000
1.567340904227
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A.B. de C.V., ADR
344419106
565570.00000000
NS
USD
36383118.10000000
0.946895731428
Long
EC
CORP
MX
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
332276.00000000
NS
USD
90252807.12000000
2.348891526461
Long
EC
CORP
US
N
1
N
N
N
FinecoBank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A.
N/A
7681207.00000000
NS
85568429.14000000
2.226977360075
Long
EC
CORP
IT
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
587000.00000000
NS
34094832.89000000
0.887341531271
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
513644.00000000
NS
32798246.04000000
0.853596964620
Long
EC
CORP
DK
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
1889142.00000000
NS
33685480.40000000
0.876687850507
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
545541.00000000
NS
68867764.04000000
1.792331037247
Long
EC
CORP
DK
N
2
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc., Class A
12532H104
1467483.00000000
NS
93587029.64000000
2.435666966189
Long
EC
CORP
CA
N
1
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., A Shares
N/A
151574.00000000
NS
26821475.82000000
0.698047399201
Long
EC
CORP
CN
N
2
N
N
N
EssilorLuxottica S.A.
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
N/A
437801.00000000
NS
54109246.63000000
1.408230446986
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
65059.00000000
NS
25164139.18000000
0.654914070561
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas S.A.
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
1421831.00000000
NS
29543679.47000000
0.768894625906
Long
EC
CORP
FR
N
2
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
Wuliangye Yibin Co., Ltd., A Shares
N/A
3114876.00000000
NS
59968904.94000000
1.560732094209
Long
EC
CORP
CN
N
2
N
N
N
Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
11537090.00000000
NS
73262740.37000000
1.906713326175
Long
EC
CORP
HK
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
648879.00000000
NS
68545027.08000000
1.783931585365
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric S.E.
F86921107
855153.00000000
NS
78343508.19000000
2.038943811421
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
1440697.00000000
NS
59366956.00000000
1.545065958056
Long
EC
CORP
KR
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
109913.00000000
NS
32649517.68000000
0.849726206517
Long
EC
CORP
NL
N
2
N
N
N
SMC Corp.
N/A
SMC Corp.
N/A
120000.00000000
NS
54866155.90000000
1.427929532559
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
1111898.00000000
NS
81866506.28000000
2.130632265502
Long
EC
CORP
NL
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
43323074.93200000
NS
USD
43349068.78000000
1.128189400269
Long
STIV
RF
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
208719.00000000
NS
USD
38402208.81000000
0.999443959136
Long
EC
CORP
IE
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
355772.00000000
NS
33112511.61000000
0.861775942737
Long
EC
CORP
DE
N
2
N
N
N
B3 S.A. - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil Bolsa Balcao
N/A
6567102.00000000
NS
46398068.89000000
1.207541730142
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
543966.00000000
NS
84612872.46000000
2.202108338708
Long
EC
CORP
DE
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
59195558.89000000
NS
USD
59195558.89000000
1.540605230106
Long
STIV
RF
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
975987.00000000
NS
80711134.43000000
2.100562916581
Long
EC
CORP
CA
N
1
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
G21096105
8060000.00000000
NS
28379716.93000000
0.738601698356
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1538322.00000000
NS
USD
74547084.12000000
1.940139257707
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
2642300.00000000
NS
50374137.45000000
1.311021655556
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd., ADR
40415F101
734072.00000000
NS
USD
31822021.20000000
0.828190040140
Long
EC
CORP
IN
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
3946583.00000000
NS
89381859.02000000
2.326224501718
Long
EC
CORP
GB
N
2
N
N
N
Wal-Mart de Mexico S.A.B. de C.V.
N/A
Wal-Mart de Mexico S.A.B. de C.V., Series V
N/A
20895700.00000000
NS
50260309.90000000
1.308059215094
Long
EC
CORP
MX
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
437919.00000000
NS
62698165.53000000
1.631762982643
Long
EC
CORP
CH
N
2
N
N
N
NAVER Corp.
N/A
NAVER Corp.
N/A
277685.00000000
NS
45208470.02000000
1.176581599429
Long
EC
CORP
KR
N
2
N
N
N
2020-06-24
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President