0001752724-20-276190.txt : 20201230 0001752724-20-276190.hdr.sgml : 20201230 20201230172635 ACCESSION NUMBER: 0001752724-20-276190 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: 201426825 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 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000231 C000000555 C000071240 C000000557 C000000558 C000023044 C000000559 C000120688 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 Core Equity Fund S000000231 549300MVGOQ3OEMP5G28 2020-10-31 2020-10-31 N 57053400.93 1371355.38 55682045.55 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 0.00000000 N Invesco Private Government Fund N/A N/A 230699.99000000 NS USD 230699.99000000 0.414316657589 Long STIV PF US N 2 N N Siemens AG W38RGI023J3WT1HWRP32 N/A 9849.00000000 NS 1154519.23000000 2.073413824144 Long EC CORP DE N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 466.00000000 NS USD 565747.30000000 1.016031818536 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 50200.00000000 NS 1344381.12000000 2.414388887334 Long EC CORP JP N 1 N N N Ping An Healthcare and Technology Co., Ltd. 2549009NW1LO017CP285 N/A 39900.00000000 NS 517611.98000000 0.929585066222 Long EC CORP KY N 1 N N N Invesco Private Prime Fund N/A N/A 344896.53000000 NS USD 344999.99000000 0.619589288777 Long STIV PF US N 2 N N Australia & New Zealand Banking Group Ltd. 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