0001752724-21-142047.txt : 20210629 0001752724-21-142047.hdr.sgml : 20210629 20210629070733 ACCESSION NUMBER: 0001752724-21-142047 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 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: 211055568 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 C000000554 C000023043 C000000551 C000071239 C000120687 C000000553 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 2021-10-31 2021-04-30 N 3839700105.35 93918238.49 3745781866.86 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 3838957.28000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 23589716.68000000 NS USD 23589716.68000000 0.629767496305 Long STIV RF US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 102836.00000000 NS 21438602.58000000 0.572339856991 Long EC CORP AU N 2 N N N FinecoBank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 4811064.00000000 NS 83009869.23000000 2.216089248666 Long EC CORP IT N 2 N N N Koito Manufacturing Co. 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