0001752724-21-142048.txt : 20210629 0001752724-21-142048.hdr.sgml : 20210629 20210629070733 ACCESSION NUMBER: 0001752724-21-142048 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: 211055569 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 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000226 C000188848 C000000539 C000071235 C000000537 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Asia Pacific Growth Fund S000000226 54930082BHQ54RK5N406 2021-10-31 2021-04-30 N 806030408.90 1158556.21 804871852.69 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 Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 20849030.72000000 NS USD 20849030.72000000 2.590354060751 Long STIV RF US N 1 N N N SM Investments Corp. 254900YB8UATFP21AF80 Y80676102 511646.00000000 NS 10212576.67000000 1.268845051031 Long EC CORP PH N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 52753.00000000 NS 10997613.70000000 1.366380705604 Long EC CORP AU N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 1026860.00000000 NS 5570524.94000000 0.692100850760 Long EC CORP NZ N 2 N N N Angel Yeast Co. 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