0001752724-20-276131.txt : 20201230
0001752724-20-276131.hdr.sgml : 20201230
20201230171922
ACCESSION NUMBER: 0001752724-20-276131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
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: 201426737
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
S000064625
Invesco Global Opportunities Fund
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Class R6
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11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Global Opportunities Fund
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2020-10-31
2020-10-31
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CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
1300000.00000000
NS
81877708.96000000
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Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG, BR
N/A
300000.00000000
NS
38917236.36000000
0.517713161258
Long
EC
CORP
DE
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
2000000.00000000
NS
55247488.99000000
0.734953322791
Long
EC
CORP
SE
N
2
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
3000000.00000000
NS
15410530.43000000
0.205005164081
Long
EC
CORP
SE
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
2050000.00000000
NS
25028146.68000000
0.332947612679
Long
EC
CORP
DE
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA, Class B
N/A
900000.00000000
NS
13922574.49000000
0.185210994568
Long
EC
CORP
NO
N
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N
N
N
Manz AG
529900B635NV0KEEOR57
Manz AG
N/A
500000.00000000
NS
16783052.48000000
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Long
EC
CORP
DE
N
2
N
N
N
MelodyVR Group PLC
213800B2AKGQC3D2R751
MelodyVR Group PLC
N/A
68750000.00000000
NS
3473558.21000000
0.046208491915
Long
EC
CORP
GB
N
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N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
700000.00000000
NS
39957264.84000000
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Long
EC
CORP
GB
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
500000.00000000
NS
30083016.04000000
0.400192171669
Long
EC
CORP
DK
N
2
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
6000000.00000000
NS
USD
83040000.00000000
1.104675072845
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
464285.00000000
NS
67891972.89000000
0.903161971313
Long
EC
CORP
GB
N
2
N
N
N
WANdisco PLC
213800Y1A75RSC698O04
WANdisco PLC
N/A
5000000.00000000
NS
29152089.06000000
0.387808117846
Long
EC
CORP
JE
N
2
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
4000000.00000000
NS
6788453.99000000
0.090306309078
Long
EC
CORP
GB
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
2000000.00000000
NS
77826110.32000000
1.035315078119
Long
EC
CORP
JP
N
2
N
N
N
Materialise N.V.
5493004CXYDPCZ5RQK28
Materialise N.V., ADR
57667T100
3100000.00000000
NS
USD
105307000.00000000
1.400891352314
Long
EC
CORP
BE
N
1
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
N/A
20000000.00000000
NS
93472936.37000000
1.243463665626
Long
EC
CORP
GB
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
N/A
1000000.00000000
NS
36407031.23000000
0.484320085213
Long
EC
CORP
IT
N
2
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
600000.00000000
NS
USD
51300000.00000000
0.682440164221
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
2500000.00000000
NS
USD
22850000.00000000
0.303971886013
Long
EC
CORP
US
N
1
N
N
N
Globant S.A.
2221008DCMSPYS42DS88
Globant S.A.
L44385109
200000.00000000
NS
USD
36122000.00000000
0.480528335517
Long
EC
CORP
LU
N
1
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
6600000.00000000
NS
4907870.55000000
0.065289044524
Long
EC
CORP
GB
N
3
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1000000.00000000
NS
USD
59230000.00000000
0.787932376741
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
1000000.00000000
NS
USD
149210000.00000000
1.984929764201
Long
EC
CORP
US
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
2880000.00000000
NS
76559688.81000000
1.018467964995
Long
EC
CORP
DK
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
200000.00000000
NS
USD
58540000.00000000
0.778753356989
Long
EC
CORP
US
N
1
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
2000000.00000000
NS
52775023.41000000
0.702062293230
Long
EC
CORP
JP
N
2
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
4000000.00000000
NS
USD
17960000.00000000
0.238920572113
Long
EC
CORP
CA
N
1
N
N
N
SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
N/A
2000000.00000000
NS
23879745.22000000
0.317670511686
Long
EC
CORP
DE
N
2
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
500000.00000000
NS
USD
39000000.00000000
0.518814159934
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
2000000.00000000
NS
USD
50180000.00000000
0.667540885782
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
2000000.00000000
NS
USD
247660000.00000000
3.294602944857
Long
EC
CORP
US
N
1
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
N/A
1938841.00000000
NS
51781940.27000000
0.688851380537
Long
EC
CORP
SE
N
2
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
600000.00000000
NS
23099843.82000000
0.307295540156
Long
EC
CORP
BE
N
2
N
N
N
Rheon Automatic Machinery Co., Ltd.
N/A
Rheon Automatic Machinery Co., Ltd.
N/A
1000000.00000000
NS
9732234.40000000
0.129467205500
Long
EC
CORP
JP
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
4000000.00000000
NS
33901495.10000000
0.450989120534
Long
EC
CORP
SE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
4000000.00000000
NS
63207463.98000000
0.840844290420
Long
EC
CORP
NO
N
2
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
1000000.00000000
NS
USD
63600000.00000000
0.846066168508
Long
EC
CORP
US
N
1
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
102500000.00000000
NS
72096830.82000000
0.959098890149
Long
EC
CORP
GB
N
2
N
N
N
GeNeuro S.A.
213800FUJCKXO9LK3444
GeNeuro S.A.
N/A
1661017.00000000
NS
5166058.91000000
0.068723705476
Long
EC
CORP
CH
N
2
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
800000.00000000
NS
USD
60064000.00000000
0.799027018008
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
900000.00000000
NS
USD
71622000.00000000
0.952782250329
Long
EC
CORP
US
N
1
N
N
N
Biocartis N.V.
549300J4HOJL5KG8HY54
Biocartis N.V.
BA5566282
6000000.00000000
NS
26079669.05000000
0.346935938193
Long
EC
CORP
BE
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
N/A
2000000.00000000
NS
52167282.68000000
0.693977562556
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
3000000.00000000
NS
29592520.04000000
0.393667139100
Long
EC
CORP
GB
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
2000000.00000000
NS
101489516.32000000
1.350107644916
Long
EC
CORP
SE
N
2
N
N
N
Blue Prism Group plc
2138006DQE9FNUW8KO83
Blue Prism Group plc
N/A
3000000.00000000
NS
60027221.04000000
0.798537750181
Long
EC
CORP
GB
N
2
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
400000.00000000
NS
USD
79176000.00000000
1.053272562230
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1500000.00000000
NS
USD
130567500.00000000
1.736929944289
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
34476914.24000000
NS
USD
34476914.24000000
0.458643879450
Long
STIV
RF
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
500000.00000000
NS
USD
123660000.00000000
1.645039974808
Long
EC
CORP
IL
N
1
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
N/A
140000000.00000000
NS
99620340.90000000
1.325242140421
Long
EC
CORP
GB
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
406701.00000000
NS
70430927.23000000
0.936937496006
Long
EC
CORP
IE
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
3750000.00000000
NS
60619871.41000000
0.806421734895
Long
EC
CORP
SE
N
2
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
N/A
2000000.00000000
NS
27322901.97000000
0.363474575193
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
30000000.00000000
NS
105156800.79000000
1.398893263161
Long
EC
CORP
JE
N
2
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC, ADR
36197T103
100000.00000000
NS
USD
9001000.00000000
0.119739647527
Long
EC
CORP
GB
N
1
N
N
N
Recipharm AB
549300FHCTIFJOZ9D484
Recipharm AB, Class B
N/A
2800000.00000000
NS
45142933.61000000
0.600533158406
Long
EC
CORP
SE
N
2
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
4000000.00000000
NS
USD
50920000.00000000
0.677385051894
Long
EC
CORP
US
N
1
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
3000000.00000000
NS
138976314.53000000
1.848791791633
Long
EC
CORP
JP
N
2
N
N
N
Acacia Research Corp.
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
2500000.00000000
NS
USD
7875000.00000000
0.104760551525
Long
EC
CORP
US
N
1
N
N
N
Zotefoams PLC
213800B6P256B5XN8D32
Zotefoams PLC
N/A
4000000.00000000
NS
21302650.72000000
0.283387611222
Long
EC
CORP
GB
N
2
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
600000.00000000
NS
USD
75084000.00000000
0.998836984218
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
1000000.00000000
NS
30540051.73000000
0.406272084170
Long
EC
CORP
NL
N
2
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
5000000.00000000
NS
USD
12400000.00000000
0.164956297004
Long
EC
CORP
US
N
1
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
20785545.00000000
NS
21442930.07000000
0.285253737200
Long
EC
CORP
GB
N
2
N
N
N
Midsona AB
549300YMDO8YBYYI1981
Midsona AB, Class B
N/A
1000000.00000000
NS
7229591.84000000
0.096174733772
Long
EC
CORP
SE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
80000.00000000
NS
60178443.40000000
0.800549450224
Long
EC
CORP
DE
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
5750358.00000000
NS
60510133.02000000
0.804961893084
Long
EC
CORP
NO
N
2
N
N
N
Zoo Digital Group PLC
213800377KWAPKN5HX30
Zoo Digital Group PLC
N/A
7000000.00000000
NS
4988525.76000000
0.066361994909
Long
EC
CORP
GB
N
2
N
N
N
Technicolor S.A.
4N6SD705LP5XZKA2A097
Technicolor S.A.
N/A
8983319.00000000
NS
12849079.73000000
0.170930371950
Long
EC
CORP
FR
N
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
34840000.00000000
NS
USD
551865600.00000000
7.341427888740
Long
EC
CORP
US
N
1
N
N
N
Optex Group Co., Ltd.
N/A
Optex Group Co., Ltd.
N/A
2000000.00000000
NS
29809220.69000000
0.396549892066
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific S.E.
529900JEHFM47DYY3S57
Eurofins Scientific S.E.
N/A
200000.00000000
NS
159612982.59000000
2.123319884028
Long
EC
CORP
LU
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
21532103.17700000
NS
USD
21540716.02000000
0.286554576572
Long
STIV
RF
US
N
1
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
3000000.00000000
NS
101399170.62000000
1.348905782648
Long
EC
CORP
GB
N
2
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
1500000.00000000
NS
USD
86775000.00000000
1.154361505854
Long
EC
CORP
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc.
18914U100
8220000.00000000
NS
USD
79898400.00000000
1.062882596823
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6000000.00000000
NS
USD
451740000.00000000
6.009464323305
Long
EC
CORP
US
N
1
N
N
N
AIXTRON S.E.
5299004UJ4D51M25LD67
AIXTRON S.E.
N/A
4000000.00000000
NS
45094966.73000000
0.599895058495
Long
EC
CORP
DE
N
2
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
Oncopeptides AB
N/A
2000000.00000000
NS
35184277.85000000
0.468053886042
Long
EC
CORP
SE
N
2
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1000000.00000000
NS
USD
31970000.00000000
0.425294581874
Long
EC
CORP
US
N
1
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
3000000.00000000
NS
202414246.85000000
2.692701985597
Long
EC
CORP
JP
N
2
N
N
N
Mersen S.A.
OQXDLNM5DTBULYMF5U27
Mersen S.A.
N/A
1000000.00000000
NS
25957828.02000000
0.345315095844
Long
EC
CORP
FR
N
2
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
1000000.00000000
NS
USD
67520000.00000000
0.898213643046
Long
EC
CORP
US
N
1
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
1000000.00000000
NS
10653001.83000000
0.141716107569
Long
EC
CORP
DE
N
2
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
3000000.00000000
NS
USD
56220000.00000000
0.747890565936
Long
EC
CORP
US
N
1
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
6000000.00000000
NS
16728547.25000000
0.222538645857
Long
EC
CORP
DK
N
2
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
600000.00000000
NS
USD
111576000.00000000
1.484287402791
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
30167300.01000000
NS
USD
30167300.01000000
0.401313395184
Long
STIV
RF
US
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
4700000.00000000
NS
28109172.32000000
0.373934272401
Long
EC
CORP
FI
N
2
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
1200000.00000000
NS
USD
79080000.00000000
1.051995481221
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
200000.00000000
NS
USD
85216000.00000000
1.133622242384
Long
EC
CORP
US
N
1
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
Rakuten, Inc.
N/A
6000000.00000000
NS
58458881.13000000
0.777674238568
Long
EC
CORP
JP
N
2
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
3000000.00000000
NS
76676995.99000000
1.020028493868
Long
EC
CORP
JP
N
2
N
N
N
Xeris Pharmaceuticals, Inc.
5493001EPAB2LX05WW18
Xeris Pharmaceuticals, Inc.
98422L107
2000000.00000000
NS
USD
9460000.00000000
0.125845691102
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2000000.00000000
NS
12141156.92000000
0.161512926361
Long
EC
CORP
JP
N
2
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
600000.00000000
NS
USD
66564000.00000000
0.885496044664
Long
EC
CORP
US
N
1
N
N
N
First Derivatives PLC
213800MKQAJ5R7WIU633
First Derivatives PLC
N/A
1200000.00000000
NS
45750060.82000000
0.608609727469
Long
EC
CORP
GB
N
2
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
8000000.00000000
NS
USD
45520000.00000000
0.605549245134
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1000000.00000000
NS
USD
28000000.00000000
0.372481960978
Long
EC
CORP
US
N
1
N
N
N
Allied Minds PLC
213800YB4G7YN21NLL72
Allied Minds PLC
N/A
10000000.00000000
NS
4703194.57000000
0.062566254867
Long
EC
CORP
GB
N
2
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1000000.00000000
NS
USD
123360000.00000000
1.641049096655
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
N/A
1500000.00000000
NS
45021473.82000000
0.598917387665
Long
EC
CORP
IT
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
400000.00000000
NS
5230069.87000000
0.069575238615
Long
EC
CORP
BE
N
2
N
N
N
CompuGroup Medical SE & Co. KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co. KgaA
N/A
500000.00000000
NS
43073665.86000000
0.573005840217
Long
EC
CORP
DE
N
2
N
N
N
Freni Brembo S.p.A.
549300BLWVJN2BAT0A44
Freni Brembo S.p.A.
N/A
2000000.00000000
NS
20790403.75000000
0.276573227083
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
Technicolor S.A., Wts., expiring September 22, 2024
N/A
1100000.00000000
NS
90574.84000000
0.001204910500
N/A
DE
N/A
N
1
Technicolor SA
4N6SD705LP5XZKA2A097
Call
Purchased
Technicolor SA
Technicolor S.A.
1.00000000
3.58000000
EUR
2024-09-22
XXXX
90574.84000000
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB, Class B
N/A
4000000.00000000
NS
44284220.08000000
0.589109754850
Long
EC
CORP
SE
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
200000.00000000
NS
53727214.33000000
0.714729219698
Long
EC
CORP
JP
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
N/A
600000.00000000
NS
35803702.89000000
0.476294052241
Long
EC
CORP
DE
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
400000.00000000
NS
41002081.23000000
0.545447700741
Long
EC
CORP
DE
N
2
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
2500000.00000000
NS
79306977.17000000
1.055014941985
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
14500000.00000000
NS
98868107.13000000
1.315235229358
Long
EC
CORP
GB
N
2
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1200000.00000000
NS
USD
100656000.00000000
1.339019438010
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
600000.00000000
NS
60316023.69000000
0.802379670803
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
200000.00000000
NS
66700517.49000000
0.887312126891
Long
EC
CORP
DK
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
200000.00000000
NS
60174509.30000000
0.800497115178
Long
EC
CORP
FR
N
2
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
N/A
1000000.00000000
NS
25394903.58000000
0.337826553012
Long
EC
CORP
SE
N
2
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
3000000.00000000
NS
USD
171900000.00000000
2.286773181866
Long
EC
CORP
US
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
2000000.00000000
NS
56359374.22000000
0.749744651035
Long
EC
CORP
DK
N
2
N
N
N
2020-12-21
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President