0001752724-20-201206.txt : 20200929 0001752724-20-201206.hdr.sgml : 20200929 20200929151937 ACCESSION NUMBER: 0001752724-20-201206 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200929 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: 201208652 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 S000064623 Invesco Oppenheimer International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064623 C000209199 C000209204 C000209202 C000209203 C000209201 C000209200 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 Small-Mid Company Fund S000064623 5493006QTJ8BO6NV8I59 2020-10-31 2020-07-31 N 7207194531.37 12475716.95 7194718814.42 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 11706191.98000000 N Johnson Service Group PLC 2138004WZUPWV53KWV11 Johnson Service Group PLC N/A 17224267.00000000 NS 20992361.46000000 0.291774591912 Long EC CORP GB N 2 N N N Mani, Inc. 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ASA 549300NUPLAXPB0WYH90 TGS NOPEC Geophysical Co. ASA N/A 2177595.00000000 NS 32333764.86000000 0.449409708621 Long EC CORP NO N 2 N N N Disco Corp. N/A Disco Corp. N/A 148100.00000000 NS 35347097.18000000 0.491292267171 Long EC CORP JP N 2 N N N Applus Services S.A. 213800M9XCA6NR98E873 Applus Services S.A. N/A 4339806.00000000 NS 33742572.89000000 0.468990849543 Long EC CORP ES N 2 N N N Interparfums S.A. 969500SARWF33OPQED48 Interparfums S.A. N/A 371696.00000000 NS 17421637.22000000 0.242144796334 Long EC CORP FR N 2 N N N Ossur HF 213800K2AVTAFWJ4DP64 Ossur HF N/A 21326454.00000000 NS 149712236.72000000 2.080862929902 Long EC CORP IS N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 Trend Micro, Inc. N/A 1114144.00000000 NS 64908832.73000000 0.902173308009 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG, Preference Shares N/A 207295.00000000 NS 79541384.28000000 1.105552368781 Long EP CORP DE N 2 N N N Elekta AB 54930044O54BK617EP80 Elekta AB, Class B N/A 4463526.00000000 NS 45782784.68000000 0.636338762652 Long EC CORP SE N 2 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 1115803.00000000 NS 62818846.71000000 0.873124417094 Long EC CORP CA N 1 N N N Eiken Chemical Co. Ltd. N/A Eiken Chemical Co. Ltd. N/A 1761400.00000000 NS 31303038.21000000 0.435083552497 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 214530.00000000 NS 207795256.46000000 2.888163690894 Long EC CORP CH N 2 N N N Biotage AB 529900SR87NBUKX74L58 Biotage AB N/A 2124632.00000000 NS 38614109.20000000 0.536700741140 Long EC CORP SE N 2 N N N Fukui Computer Holdings, Inc. N/A Fukui Computer Holdings, Inc. N/A 762300.00000000 NS 17640378.69000000 0.245185102364 Long EC CORP JP N 2 N N N Tinexta S.p.A. 815600925CD848EDBA96 Tinexta S.p.A. N/A 1901537.00000000 NS 32502977.14000000 0.451761604287 Long EC CORP IT N 2 N N N Japan Elevator Service Holdings Co., Ltd. N/A Japan Elevator Service Holdings Co., Ltd. N/A 1833600.00000000 NS 60946318.04000000 0.847097984119 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz S.A. 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz S.A. N/A 715329.00000000 NS 66355924.06000000 0.922286551727 Long EC CORP FR N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 700968.00000000 NS 29463399.80000000 0.409514264003 Long EC CORP SE Y 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 Kardex Holding AG N/A 340744.00000000 NS 59084591.56000000 0.821221691688 Long EC CORP CH N 2 N N N Benefit One, Inc. N/A Benefit One, Inc. N/A 2389700.00000000 NS 52139531.03000000 0.724691713114 Long EC CORP JP N 2 N N N MorphoSys AG 529900493806K77LRE72 MorphoSys AG N/A 450556.00000000 NS 57237455.33000000 0.795548190365 Long EC CORP DE N 2 N N N Bravura Solutions Ltd. 529900RBSF446W3SB455 Bravura Solutions Ltd. N/A 7979753.00000000 NS 23930017.46000000 0.332605318946 Long EC CORP AU N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 IMCD N.V. N/A 932946.00000000 NS 96738294.89000000 1.344573671122 Long EC CORP NL N 2 N N N Linx S.A. N/A Linx S.A. N/A 4432000.00000000 NS 22455024.87000000 0.312104273276 Long EC CORP BR N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux F1149Y232 393359.00000000 NS 63833344.03000000 0.887225000399 Long EC CORP FR N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC N/A 898901.00000000 NS 121836521.83000000 1.693416031573 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 3239596.00000000 NS 92783675.32000000 1.289608082167 Long EC CORP GB N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 ALS Ltd. N/A 11758029.00000000 NS 71614217.33000000 0.995372010737 Long EC CORP AU N 2 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 DiaSorin S.p.A. E3685C104 467056.00000000 NS 91698649.60000000 1.274527218717 Long EC CORP IT N 2 N N N Stratec SE 529900ZZJWANAFSPGV30 Stratec SE N/A 584685.00000000 NS 68498722.64000000 0.952069488841 Long EC CORP DE N 2 N N N Marel HF 5299008YTLEN09WTHW26 Marel HF N/A 11065504.00000000 NS 58007059.38000000 0.806244981579 Long EC CORP IS Y 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC N/A 5475828.00000000 NS 92123558.32000000 1.280433060641 Long EC CORP GB N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 Ansell Ltd. N/A 1060064.00000000 NS 29176917.32000000 0.405532419995 Long EC CORP AU N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 64028554.98000000 NS USD 64028554.98000000 0.889938253760 Long STIV RF US N 1 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica S.p.A. N/A 791650.00000000 NS 42354265.34000000 0.588685484901 Long EC CORP IT N 2 N N N TOTVS S.A. N/A TOTVS S.A. N/A 9456237.00000000 NS 46823015.54000000 0.650797018587 Long EC CORP BR N 1 N N N Meitec Corp. N/A Meitec Corp. N/A 1219486.00000000 NS 56524047.04000000 0.785632468731 Long EC CORP JP N 2 N N N Morneau Shepell, Inc. N/A Morneau Shepell, Inc. 61767W104 1448633.00000000 NS 33613433.60000000 0.467195931724 Long EC CORP CA N 1 N N N Sanne Group PLC 2138005UBLKEZRITH576 Sanne Group PLC N/A 7190799.00000000 NS 59662324.99000000 0.829251657068 Long EC CORP JE N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC N/A 4544643.00000000 NS 122146089.52000000 1.697718738850 Long EC CORP GB N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. N/A 427052.00000000 NS 64861976.17000000 0.901522044753 Long EC CORP NL N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S N/A 826942.00000000 NS 96789650.27000000 1.345287463854 Long EC CORP DK N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 Bravida Holding AB N/A 4621605.00000000 NS 50747948.92000000 0.705349996698 Long EC CORP SE Y 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 TechnoPro Holdings, Inc. N/A 919600.00000000 NS 47540322.51000000 0.660766928301 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S N/A 161728.00000000 NS 55493719.71000000 0.771311862789 Long EC CORP DK N 2 N N N GVS S.p.A. 81560013EACB40B52D17 GVS S.p.A. N/A 2308815.00000000 NS 30106748.30000000 0.418456218742 Long EC CORP IT Y 1 N N N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG, Class A N/A 293680.00000000 NS 50208703.92000000 0.697854985234 Long EC CORP CH N 2 N N N Galapagos N.V. 549300QKJ78IY0IOV655 Galapagos N.V. N/A 252304.00000000 NS 47159688.14000000 0.655476459281 Long EC CORP BE N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 191736.00000000 NS USD 35559358.56000000 0.494242505888 Long EC CORP IE N 1 N N N Larsen & Toubro Infotech Ltd. 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd. N/A 699702.00000000 NS 22678660.40000000 0.315212602256 Long EC CORP IN Y 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG, BR N/A 1854185.00000000 NS 194244821.79000000 2.699825063360 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 1218704.00000000 NS 89889800.63000000 1.249385875231 Long EC CORP DE N 2 N N N OBIC Business Consultants Co. Ltd. N/A OBIC Business Consultants Co. Ltd. N/A 1893600.00000000 NS 111257642.89000000 1.546379306262 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB N/A 2171378.00000000 NS 52139405.61000000 0.724689969891 Long EC CORP SE N 2 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 933403.00000000 NS USD 41648441.86000000 0.578875185177 Long EC CORP US N 1 N N N Restore PLC 213800CE3EOGYML9AY08 Restore PLC N/A 7753037.00000000 NS 37337878.52000000 0.518962303921 Long EC CORP GB N 2 N N N carsales.com Ltd. 5299009TFWZGH2AN7D11 carsales.com Ltd. N/A 3557532.00000000 NS 46967239.08000000 0.652801593661 Long EC CORP AU N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB, Class B N/A 673346.00000000 NS 51618777.37000000 0.717453714334 Long EC CORP SE N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 Moneysupermarket.com Group PLC N/A 5747086.00000000 NS 22234846.83000000 0.309044000238 Long EC CORP GB N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 Rotork PLC N/A 12271541.00000000 NS 45214889.60000000 0.628445541323 Long EC CORP GB N 2 N N N AIA Engineering Ltd. 3358009DFG4JFX1O8H85 AIA Engineering Ltd. N/A 1351050.00000000 NS 29909760.62000000 0.415718270463 Long EC CORP IN N 2 N N N Nippon Shinyaku Co., Ltd. N/A Nippon Shinyaku Co., Ltd. N/A 937500.00000000 NS 72303732.20000000 1.004955635723 Long EC CORP JP N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 896819.00000000 NS 26479391.10000000 0.368039276905 Long EC CORP SE N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S N/A 1387484.00000000 NS 158024330.66000000 2.196393420452 Long EC CORP DK N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 Nokian Renkaat OYJ N/A 1732115.00000000 NS 41873567.75000000 0.582004228797 Long EC CORP FI N 2 N N N 2020-09-14 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2020
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.88%
Australia–5.06%
ALS Ltd. 11,758,029    $71,614,217
Ansell Ltd. 1,060,064    29,176,917
Bravura Solutions Ltd. 7,979,753    23,930,017
carsales.com Ltd. 3,557,532    46,967,239
Cochlear Ltd. 642,399    87,523,580
IPH Ltd.(a) 11,500,000    61,141,160
Technology One Ltd. 7,282,927    43,752,296
      364,105,426
Belgium–0.66%
Galapagos N.V.(b) 252,304    47,159,688
Brazil–1.66%
Linx S.A. 4,190,600    21,231,955
Odontoprev S.A. 19,388,500    51,365,188
TOTVS S.A. 9,456,237    46,823,016
      119,420,159
Canada–1.67%
Altus Group Ltd. 750,642    23,907,117
Descartes Systems Group, Inc. (The)(b) 1,115,803    62,818,847
Morneau Shepell, Inc. 1,448,633    33,613,433
      120,339,397
China–0.51%
TravelSky Technology Ltd., H Shares 18,927,000    36,430,757
Denmark–4.73%
Chemometec A/S 518,821    29,621,088
Chr. Hansen Holding A/S 1,387,484   158,024,331
Genmab A/S(b) 161,728    55,493,720
SimCorp A/S 826,942    96,789,650
      339,928,789
Finland–0.58%
Nokian Renkaat OYJ 1,732,115    41,873,568
France–2.84%
Alten S.A.(b) 653,383    51,199,971
BioMerieux 393,359    63,833,344
Gaztransport Et Technigaz S.A. 715,329    66,355,924
Interparfums S.A.(b) 372,810    17,473,851
Neurones 179,577     5,055,862
      203,918,952
Germany–10.23%
Amadeus Fire AG(b) 222,930    25,919,877
Carl Zeiss Meditec AG, BR(b) 1,854,185   194,244,822
Fuchs Petrolub SE, Preference Shares 1,300,924    57,034,983
MorphoSys AG(b) 450,556    57,237,455
Nemetschek SE 1,218,704    89,889,801
New Work SE 226,280    74,011,884
Sartorius AG, Preference Shares 207,295    79,541,384
STRATEC SE(a) 584,685    68,498,723
Symrise AG 717,733    89,670,534
      736,049,463
  Shares Value
Iceland–2.89%
Marel HF(c) 11,065,504    $58,007,059
Ossur HF(a) 21,300,000   149,712,237
      207,719,296
India–0.73%
AIA Engineering Ltd. 1,351,050    29,909,761
Larsen & Toubro Infotech Ltd.(c) 708,681    22,969,687
      52,879,448
Ireland–0.49%
ICON PLC(b) 191,736    35,559,359
Israel–2.68%
Nice Ltd., ADR(b) 939,019   192,724,259
Italy–3.14%
DiaSorin S.p.A. 467,056    91,698,650
GVS S.p.A.(b)(c) 2,308,815    30,106,748
Interpump Group S.p.A. 896,242    29,353,345
Recordati Industria Chimica e Farmaceutica S.p.A. 791,650    42,354,265
Tinexta S.p.A. 1,901,537    32,502,977
      226,015,985
Japan–20.94%
Ariake Japan Co. Ltd. 1,610,100   100,498,575
As One Corp. 412,563    44,026,601
Azbil Corp. 3,403,600   113,708,884
Benefit One, Inc. 2,389,700    52,139,531
Daifuku Co. Ltd. 1,797,900   162,287,986
Disco Corp. 148,100    35,347,097
Eiken Chemical Co. Ltd. 1,860,500    33,064,212
Fujitec Co. Ltd. 1,671,400    28,765,222
Fukui Computer Holdings, Inc. 762,300    17,640,379
Infomart Corp. 4,167,700    25,964,937
Japan Elevator Service Holdings Co. Ltd. 1,833,600    60,946,318
Mani, Inc. 322,700     8,292,769
Meitec Corp. 1,219,486    56,524,047
MISUMI Group, Inc. 1,295,800    30,626,668
MonotaRO Co. Ltd. 2,231,100    95,336,381
Nippon Shinyaku Co. Ltd. 937,500    72,303,732
NSD Co. Ltd. 1,834,900    33,621,614
OBIC Business Consultants Co. Ltd. 1,893,600   111,257,643
Obic Co. Ltd. 958,800   172,067,464
SCSK Corp. 1,038,200    52,500,736
TechnoPro Holdings, Inc. 919,600    47,540,322
TKC Corp. 393,800    21,787,438
Trend Micro, Inc. 1,114,144    64,908,833
USS Co. Ltd. 4,321,948    64,659,901
      1,505,817,290
Jersey–0.83%
Sanne Group PLC 7,190,799    59,662,325
Netherlands–2.99%
ASM International N.V. 427,052    64,861,976
IMCD N.V. 932,946    96,738,295
 
See accompanying notes which are an integral part of this schedule.
Invesco Oppenheimer International Small-Mid Company Fund
  Shares Value
Netherlands–(continued)
Intertrust N.V.(c) 2,886,233    $53,550,717
      215,150,988
New Zealand–1.13%
Fisher & Paykel Healthcare Corp. Ltd. 3,400,920    81,243,428
Norway–0.45%
TGS NOPEC Geophysical Co. ASA 2,177,595    32,333,765
Spain–0.47%
Applus Services S.A.(b) 4,339,806    33,742,573
Sweden–7.36%
Addtech AB, Class B 770,550    35,923,322
Alfa Laval AB(b) 2,132,158    50,549,630
Biotage AB 2,124,632    38,614,109
Bravida Holding AB(b)(c) 4,621,605    50,747,949
Elekta AB, Class B 4,463,526    45,782,785
Fortnox AB 896,819    26,479,391
Hexpol AB(b) 8,627,143    57,112,120
Karnov Group AB 2,040,998    12,152,241
Lifco AB, Class B 670,586    51,407,195
Loomis AB(b) 2,171,378    52,139,406
MIPS AB(c) 700,968    29,463,400
Mycronic AB 1,467,283    27,931,397
Sdiptech AB, Class B(a)(b) 2,241,522    40,286,410
Vitec Software Group AB, Class B 349,649    10,728,964
      529,318,319
Switzerland–11.83%
Belimo Holding AG 13,676   107,692,787
Bossard Holding AG, Class A 293,680    50,208,704
dormakaba Holding AG(b) 103,640    57,817,452
Forbo Holding AG 26,962    41,868,153
Interroll Holding AG 14,228    33,538,305
Kardex Holding AG 340,744    59,084,592
LEM Holding S.A. 39,094    61,041,289
Partners Group Holding AG 214,530   207,795,256
  Shares Value
Switzerland–(continued)
Tecan Group AG, Class R 385,776   $162,269,682
VZ Holding AG 877,464    69,333,504
      850,649,724
United Kingdom–14.43%
Abcam PLC 5,475,828    92,123,558
Ascential PLC(c) 8,158,755    28,973,202
Ashmore Group PLC 10,266,451    52,812,427
Croda International PLC 1,835,139   138,099,417
Diploma PLC 2,987,649    71,372,192
FDM Group Holdings PLC 4,107,016    50,454,302
Halma PLC 3,239,596    92,783,675
Howden Joinery Group PLC 3,064,861    19,766,701
IMI PLC 4,413,741    60,455,342
Johnson Service Group PLC 17,224,267    20,992,361
Moneysupermarket.com Group PLC 5,747,086    22,234,847
Ocado Group PLC(b) 4,544,643   122,146,090
Restore PLC(a) 7,753,037    37,337,879
Rotork PLC 12,271,541    45,214,890
Spirax-Sarco Engineering PLC 898,901   121,836,522
Victrex PLC 2,489,585    61,292,602
      1,037,896,007
United States–0.58%
Bruker Corp. 933,403    41,648,442
Total Common Stocks & Other Equity Interests (Cost $4,710,566,206) 7,111,587,407
Money Market Funds–0.63%
Invesco Government & Agency Portfolio, Institutional Class, 0.07%(a)(d)
(Cost $45,682,016) 		45,700,000    45,682,016
TOTAL INVESTMENTS IN SECURITIES—99.51% (Cost $4,756,248,222) 7,157,269,423
OTHER ASSETS LESS LIABILITIES–0.49% 34,943,478
NET ASSETS–100.00% $7,192,212,901
Investment Abbreviations:
ADR – American Depositary Receipt
BR – Bearer Shares
Notes to Schedule of Investments:
(a) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2020.
    
  Value
October 31, 2019 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2020 		Dividend
Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $588,934,676 $1,722,779,489 $(2,266,032,149) $- $- $45,682,016 $2,397,107
See accompanying notes which are an integral part of this schedule.
Invesco Oppenheimer International Small-Mid Company Fund
  Value
October 31, 2019 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2020 		Dividend
Income
Investments in Other Affiliates:              
AMG Advanced Metallurgical Group NV $49,384,237 $- $(47,635,939) $42,176,258 $(43,924,556) $- $-
Biocartis N.V. 21,488,283 - (19,106,968) 18,265,010 (20,646,325) - -
Fujitec Co. Ltd.* 72,759,396 - (50,188,227) (4,249,772) 10,443,825 28,765,222 760,407
IPH Ltd. - 62,945,420 - (1,804,260) - 61,141,160 708,577
IQE PLC 67,965,522 - (43,400,190) 9,873,006 (34,438,338) - -
Istyle, Inc. 31,481,282 - (25,574,353) 3,361,004 (9,267,933) - -
M&C Saatchi PLC 17,167,491 - (8,838,107) 20,522,481 (28,851,865) - -
Materialise N.V., ADR 59,179,000 - (51,708,000) (7,165,501) (305,499) - -
Mycronic AB* 99,759,667 - (51,754,409) (16,640,304) (3,433,557) 27,931,397 311,011
New Work SE* 105,106,921 - (33,740,912) (14,939,732) 17,585,607 74,011,884 521,527
Ossur HF 166,277,568 - (11,488,178) (8,881,988) 3,804,835 149,712,237 399,434
PVA TePla AG 15,135,016 - (11,530,723) 58,708 (3,663,001) - -
RaySearch Laboratories AB 40,142,140 - (28,275,261) (7,040,464) (4,826,415) - -
Restore PLC - 40,354,390 - (3,016,511) - 37,337,879 -
Sdiptech AB, Class B - 23,672,297 - 16,614,113 - 40,286,410 -
SLM Solutions Group AG 17,981,027 - (17,081,772) 1,024,533 (1,923,788) - -
STRATEC SE* 56,755,200 - (15,640,858) 22,591,292 4,793,089 68,498,723 410,197
Tecan Group AG* 155,905,994 - (89,214,843) 60,802,258 34,776,273 162,269,682 1,237,845
Ted Baker plc 15,781,497 - (14,622,683) 46,995,492 (48,154,306) - -
Theratechnologies, Inc 15,974,489 - (11,567,319) 11,557,264 (15,964,434) - -
UUUM, Inc. 81,243,851 - (69,645,659) (4,967,538) (6,630,654) - -
WANdisco PLC 16,337,599 - (13,481,792) 2,640,616 (5,496,423) - -
Zoo Digital Group PLC 7,813,467 - (6,866,459) 3,665,763 (4,612,771) - -
Zotefoams PLC 15,667,998 - (23,049,726) 16,127,980 (8,746,252) - -
Total $1,718,242,321 $1,849,751,596 $(2,910,444,527) $207,569,708 $(169,482,488) $695,636,610 $6,746,105
    
* As of July 31, 2020, this security was not considered as an affiliate of the Fund.
    
(b) Non-income producing security.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2020 was $273,818,762, which represented 3.81% of the Fund’s Net Assets.
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Oppenheimer International Small-Mid Company Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2020
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2020. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Australia $— $364,105,426 $— $364,105,426
Belgium — 47,159,688 — 47,159,688
Brazil 119,420,159 — — 119,420,159
Canada 120,339,397 — — 120,339,397
China — 36,430,757 — 36,430,757
Denmark — 339,928,789 — 339,928,789
Finland — 41,873,568 — 41,873,568
France — 203,918,952 — 203,918,952
Germany — 736,049,463 — 736,049,463
Iceland — 207,719,296 — 207,719,296
India — 52,879,448 — 52,879,448
Ireland 35,559,359 — — 35,559,359
Israel 192,724,259 — — 192,724,259
Italy 30,106,748 195,909,237 — 226,015,985
Japan — 1,505,817,290 — 1,505,817,290
Jersey — 59,662,325 — 59,662,325
Netherlands — 215,150,988 — 215,150,988
New Zealand — 81,243,428 — 81,243,428
Norway — 32,333,765 — 32,333,765
Spain — 33,742,573 — 33,742,573
Sweden — 529,318,319 — 529,318,319
Switzerland — 850,649,724 — 850,649,724
United Kingdom — 1,037,896,007 — 1,037,896,007
United States 41,648,442 — — 41,648,442
Money Market Funds 45,682,016 — — 45,682,016
Total Investments $585,480,380 $6,571,789,043 $— $7,157,269,423
NOTE 2—Coronavirus (COVID-19) Pandemic
During the first quarter of 2020, the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the Fund’s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the performance of the Fund and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets and economy overall, all of which are highly uncertain and cannot be predicted.
NOTE 3—Significant Event
Effective on or about September 30, 2020, the name of the Fund and all references thereto will change from Invesco Oppenheimer International Small-Mid Company Fund to Invesco International Small-Mid Company Fund.
Invesco Oppenheimer International Small-Mid Company Fund