0001752724-20-276147.txt : 20201230
0001752724-20-276147.hdr.sgml : 20201230
20201230171936
ACCESSION NUMBER: 0001752724-20-276147
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: 201426751
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
S000000227
INVESCO European Growth Fund
C000000540
Class A
AEDAX
C000000542
Class C
AEDCX
C000000543
Class R
AEDRX
C000000544
Investor Class
EGINX
C000071236
Class Y
AEDYX
C000188849
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
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C000000544
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C000071236
C000000542
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AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco European Growth Fund
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2020-10-31
2020-10-31
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EC
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Invesco Government & Agency Portfolio
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Invesco Government & Agency Portfolio, Institutional Class
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USD
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STIV
RF
US
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N
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Schneider Electric S.E.
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Schneider Electric S.E.
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CORP
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC, Preference Shares
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USD
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EP
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RU
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Ultra Electronics Holdings PLC
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Ultra Electronics Holdings PLC
N/A
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NS
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EC
CORP
GB
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Danieli & C. Officine Meccaniche S.p.A.
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Danieli & C. Officine Meccaniche S.p.A., RSP
N/A
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ICON PLC
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ICON PLC
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USD
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Tupras-Turkiye Petrol Rafinerileri A.S.
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Tupras-Turkiye Petrol Rafinerileri A.S.
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TR
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Logitech International S.A.
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Logitech International S.A.
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EC
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Novartis AG
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Novartis AG
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EC
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Wolters Kluwer N.V.
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Wolters Kluwer N.V.
N/A
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EC
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MTU Aero Engines AG
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MTU Aero Engines AG
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TGS NOPEC Geophysical Co. ASA
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TGS NOPEC Geophysical Co. ASA
N/A
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Savills PLC
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Savills PLC
N/A
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EC
CORP
GB
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ASML Holding N.V.
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ASML Holding N.V.
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EC
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Alcon, Inc.
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Alcon, Inc.
N/A
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EC
CORP
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Prosus N.V.
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Prosus N.V.
N/A
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NS
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EC
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
20083.00000000
NS
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Long
EC
CORP
FR
N
2
N
N
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Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
N/A
8181714.00000000
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Long
EC
CORP
GB
N
2
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IG Group Holdings PLC
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IG Group Holdings PLC
N/A
2357021.00000000
NS
23250063.73000000
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Long
EC
CORP
GB
N
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N
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DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
644575.00000000
NS
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EC
CORP
IE
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SBM Offshore N.V.
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SBM Offshore N.V.
N/A
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EC
CORP
NL
N
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Bollore S.A.
969500LEKCHH6VV86P94
Bollore S.A.
F10659112
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EC
CORP
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Haci Omer Sabanci Holding A.S.
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Haci Omer Sabanci Holding A.S.
N/A
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Metropole Television S.A.
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Metropole Television S.A.
N/A
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NS
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Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
281760.00000000
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USD
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EC
CORP
US
N
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N
N
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Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
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EC
CORP
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OC Oerlikon Corp. AG
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OC Oerlikon Corp. AG
N/A
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Long
EC
CORP
CH
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N
N
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
N/A
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EC
CORP
DK
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Sandvik AB
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Sandvik AB
N/A
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Long
EC
CORP
SE
N
2
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N
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Origin Enterprises PLC
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Origin Enterprises PLC
N/A
3142459.00000000
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EC
CORP
IE
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Deutsche Boerse AG
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Deutsche Boerse AG
N/A
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CORP
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Investor AB
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Investor AB, Class B
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Aalberts N.V.
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Aalberts N.V.
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CORP
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Heineken N.V.
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Heineken N.V.
N/A
106403.00000000
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EC
CORP
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Invesco Treasury Portfolio
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Invesco Treasury Portfolio, Institutional Class
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USD
26193444.24000000
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Long
STIV
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US
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Gamesys Group PLC
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Gamesys Group PLC
G4987S100
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EC
CORP
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
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Long
EC
CORP
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Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
N/A
2738160.00000000
NS
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RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
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EC
CORP
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Pernod Ricard S.A.
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Pernod Ricard S.A.
N/A
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Roche Holding AG
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Roche Holding AG
N/A
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Long
EC
CORP
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N
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MorphoSys AG
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MorphoSys AG
N/A
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EC
CORP
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N
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Gedeon Richter Plc
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Gedeon Richter Plc
N/A
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Long
EC
CORP
HU
N
2
N
N
N
HomeServe PLC
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HomeServe PLC
N/A
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NS
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EC
CORP
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N
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Lifco AB
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Lifco AB, Class B
N/A
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EC
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Kaufman & Broad S.A.
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Kaufman & Broad S.A.
N/A
404795.00000000
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EC
CORP
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N
N
Diploma PLC
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Diploma PLC
N/A
242649.00000000
NS
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0.733650551983
Long
EC
CORP
GB
N
2
N
N
N
Invesco Liquid Assets Portfolio
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Invesco Liquid Assets Portfolio, Institutional Class
825252729
20301770.48500000
NS
USD
20309891.19000000
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Long
STIV
RF
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
96236.00000000
NS
19223393.57000000
2.014619184971
Long
EC
CORP
CH
N
2
N
N
N
FinecoBank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
FinecoBank Banca Fineco S.p.A.
N/A
2022867.00000000
NS
27702659.94000000
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Long
EC
CORP
IT
N
2
N
N
N
Sanofi
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Sanofi
N/A
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NS
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Long
EC
CORP
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2
N
N
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Construcciones y Auxiliar de Ferrocarriles S.A.
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Construcciones y Auxiliar de Ferrocarriles S.A.
EUR183947
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EC
CORP
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Beiersdorf AG
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Beiersdorf AG
D08792109
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NS
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Long
EC
CORP
DE
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N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
111554.00000000
NS
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1.353342186662
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg A/S
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Carlsberg A/S, Class B
N/A
95104.00000000
NS
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Long
EC
CORP
DK
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
107458.00000000
NS
11452180.22000000
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EC
CORP
DE
N
2
N
N
N
Criteo S.A.
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Criteo S.A., ADR
226718104
463261.00000000
NS
USD
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Long
EC
CORP
FR
N
1
N
N
N
Linde PLC
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Linde PLC
G5494J103
66728.00000000
NS
USD
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1.540864186109
Long
EC
CORP
IE
N
1
N
N
N
2020-12-21
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President