0001752724-21-142056.txt : 20210629
0001752724-21-142056.hdr.sgml : 20210629
20210629070737
ACCESSION NUMBER: 0001752724-21-142056
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: 211055576
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
C000000557
C000120688
C000000559
C000000558
C000071240
C000023044
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
2021-10-31
2021-04-30
N
74874755.40
644232.74
74230522.66
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
110349.32000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
81766.16000000
NS
USD
81766.16000000
0.110151669515
Long
STIV
RF
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
Q09504137
93472.00000000
NS
2071729.52000000
2.790940230192
Long
EC
CORP
AU
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
25665.00000000
NS
1006295.72000000
1.355636042883
Long
EC
CORP
AT
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
30400.00000000
NS
1480326.91000000
1.994229404500
Long
EC
CORP
JP
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
50000.00000000
NS
833318.37000000
1.122608786976
Long
EC
CORP
NL
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
16000.00000000
NS
997779.09000000
1.344162824462
Long
EC
CORP
JP
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
1658.00000000
NS
595387.39000000
0.802078940932
Long
EC
CORP
CH
N
2
N
N
N
Nordex S.E.
529900HVDYCUWVD0OE76
Nordex S.E.
N/A
31793.00000000
NS
919345.77000000
1.238501006130
Long
EC
CORP
DE
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
3500.00000000
NS
806962.64000000
1.087103540542
Long
EC
CORP
JP
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
19586.00000000
NS
2123709.06000000
2.860964713568
Long
EC
CORP
NL
N
2
N
N
N
Unifiedpost Group S.A.
254900QIETDP1T932G86
Unifiedpost Group S.A.
N/A
18490.00000000
NS
411817.67000000
0.554782123637
Long
EC
CORP
BE
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
122649.28000000
NS
USD
122649.28000000
0.165227558159
Long
STIV
RF
US
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
31603.00000000
NS
789503.55000000
1.063583444799
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
29656.00000000
NS
1144573.12000000
1.541917096882
Long
EC
CORP
JE
N
2
N
N
N
Ansell Ltd.
549300NEGJ5G23VCJM45
Ansell Ltd.
N/A
51101.00000000
NS
1665108.42000000
2.243158690430
Long
EC
CORP
AU
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
N/A
36981.00000000
NS
641742.46000000
0.864526392922
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
7061.00000000
NS
2042291.50000000
2.751282662193
Long
EC
CORP
DE
N
2
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
119671.00000000
NS
1191991.92000000
1.605797557777
Long
EC
CORP
IT
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
7100.00000000
NS
1199691.98000000
1.616170730058
Long
EC
CORP
JP
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
N/A
344256.00000000
NS
1424063.97000000
1.918434518537
Long
EC
CORP
GB
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A.
N/A
40026.00000000
NS
1274464.07000000
1.716900305063
Long
EC
CORP
FR
N
2
N
N
N
Cie Plastic Omnium S.A.
9695001VLC2KYXX0DW73
Cie Plastic Omnium S.A.
N/A
29403.00000000
NS
988031.00000000
1.331030638872
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
8700.00000000
NS
990522.20000000
1.334386670745
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp.
N/A
ASKUL Corp.
N/A
9700.00000000
NS
354068.02000000
0.476984409259
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
53760.00000000
NS
1209038.47000000
1.628761898306
Long
EC
CORP
SG
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
10600.00000000
NS
1060894.86000000
1.429189532800
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
4000.00000000
NS
360904.80000000
0.486194609800
Long
EC
CORP
JP
N
2
N
N
N
Bankinter S.A.
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
N/A
274871.00000000
NS
1506429.72000000
2.029393928559
Long
EC
CORP
ES
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
713077.00000000
NS
2976726.95000000
4.010111802168
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
38000.00000000
NS
1149951.97000000
1.549163240123
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
N/A
169339.00000000
NS
2291077.84000000
3.086436357849
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
40400.00000000
NS
1087402.08000000
1.464898859705
Long
EC
CORP
NL
N
2
N
N
N
Fairfax India Holdings Corp.
549300K2JHXU7AX7CV78
Fairfax India Holdings Corp.
303897102
58251.00000000
NS
USD
703089.57000000
0.947170442568
Long
EC
CORP
CA
Y
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
43558.00000000
NS
1455685.05000000
1.961033006149
Long
EC
CORP
DE
N
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
Signify N.V.
N/A
31128.00000000
NS
1769801.80000000
2.384196872903
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
5098.00000000
NS
USD
1177383.10000000
1.586117216758
Long
EC
CORP
KY
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com N.V.
N/A
11914.00000000
NS
1231566.18000000
1.659110209476
Long
EC
CORP
NL
Y
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
40513.00000000
NS
1268966.77000000
1.709494591345
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
10785.00000000
NS
1148985.40000000
1.547861120772
Long
EC
CORP
GB
N
2
N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
131622.00000000
NS
1018505.84000000
1.372084963843
Long
EC
CORP
AU
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
73049.00000000
NS
910415.53000000
1.226470591039
Long
EC
CORP
FR
N
2
N
N
N
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros
XX8179212
274871.00000000
NS
538655.61000000
0.725652454943
Long
EC
CORP
ES
N
1
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc., ADR
05278C107
8969.00000000
NS
USD
831695.37000000
1.120422354843
Long
EC
CORP
KY
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
54433.00000000
NS
1336218.27000000
1.800092767930
Long
EC
CORP
SE
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB, Class B
N/A
40804.00000000
NS
546029.65000000
0.735586427837
Long
EC
CORP
SE
N
2
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
30149.00000000
NS
983860.23000000
1.325411966323
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
13784.00000000
NS
1007228.76000000
1.356892992136
Long
EC
CORP
KR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
12129.00000000
NS
632922.01000000
0.852643881950
Long
EC
CORP
NO
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
43949.00000000
NS
1945749.10000000
2.621225111012
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
36803.00000000
NS
779570.09000000
1.050201537136
Long
EC
CORP
GB
N
2
N
N
N
Meyer Burger Technology AG
529900ULZXRB8EM0TH56
Meyer Burger Technology AG
N/A
886697.00000000
NS
414206.20000000
0.557999843133
Long
EC
CORP
CH
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
13018.00000000
NS
1365074.27000000
1.838966264931
Long
EC
CORP
FR
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
329.00000000
NS
USD
516852.42000000
0.696280184321
Long
EC
CORP
US
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
N/A
5365.00000000
NS
1631028.93000000
2.197248344149
Long
EC
CORP
CH
N
2
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
N/A
50911.00000000
NS
771110.40000000
1.038805025706
Long
EC
CORP
SE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
39300.00000000
NS
1936167.80000000
2.608317617361
Long
EC
CORP
JP
N
2
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
21922.00000000
NS
1332089.29000000
1.794530392977
Long
EC
CORP
BE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
5159.00000000
NS
1680851.29000000
2.264366772276
Long
EC
CORP
CH
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
21300.00000000
NS
1597242.61000000
2.151732943220
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG, ADR
66987V109
12665.00000000
NS
USD
1079564.60000000
1.454340561422
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
56369.00000000
NS
1085715.78000000
1.462627152678
Long
EC
CORP
DE
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
14779.00000000
NS
612920.42000000
0.825698645296
Long
EC
CORP
DK
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
108800.00000000
NS
1383105.78000000
1.863257498987
Long
EC
CORP
HK
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
N/A
3841.00000000
NS
454723.15000000
0.612582444128
Long
EC
CORP
FI
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
10694.00000000
NS
1239755.41000000
1.670142369438
Long
EC
CORP
NL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
8259.00000000
NS
736187.88000000
0.991758987569
Long
EC
CORP
GB
N
2
N
N
N
2021-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President