0001752724-21-142063.txt : 20210629
0001752724-21-142063.hdr.sgml : 20210629
20210629070741
ACCESSION NUMBER: 0001752724-21-142063
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: 211055585
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
S000064625
Invesco Global Opportunities Fund
C000209211
Class R5
C000209212
Class R6
C000209213
Class Y
C000209214
Class A
C000209215
Class C
C000209216
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064625
C000209211
C000209216
C000209212
C000209213
C000209214
C000209215
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Global Opportunities Fund
S000064625
549300TQY3T0I6C0EN92
2021-10-31
2021-04-30
N
9730607326.71
6645215.04
9723962111.67
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
1183419.49000000
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Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
25959148.42000000
NS
USD
25959148.42000000
0.266960608462
Long
STIV
RF
US
N
1
N
N
N
Mersen S.A.
OQXDLNM5DTBULYMF5U27
Mersen S.A.
N/A
1000000.00000000
NS
34738968.76000000
0.357251173555
Long
EC
CORP
FR
N
2
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
Rakuten, Inc.
N/A
6000000.00000000
NS
76233490.15000000
0.783975598367
Long
EC
CORP
JP
N
2
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
800000.00000000
NS
USD
81176000.00000000
0.834803746330
Long
EC
CORP
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
N/A
400000.00000000
NS
37464921.00000000
0.385284522602
Long
EC
CORP
DE
N
2
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
1000000.00000000
NS
USD
172810000.00000000
1.777156245730
Long
EC
CORP
US
N
1
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
6000000.00000000
NS
USD
119250000.00000000
1.226351960554
Long
EC
CORP
US
N
1
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
2500000.00000000
NS
140761086.33000000
1.447569259459
Long
EC
CORP
JP
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
N/A
2000000.00000000
NS
69278498.30000000
0.712451339324
Long
EC
CORP
GB
N
2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
3000000.00000000
NS
128657456.08000000
1.323097052441
Long
EC
CORP
JP
N
2
N
N
N
First Derivatives PLC
213800MKQAJ5R7WIU633
First Derivatives PLC
N/A
1200000.00000000
NS
48465578.86000000
0.498413900665
Long
EC
CORP
GB
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
200000.00000000
NS
64615348.89000000
0.664496098894
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
6000000.00000000
NS
93236032.39000000
0.958827598455
Long
EC
CORP
SE
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
2000000.00000000
NS
68116272.30000000
0.700499153716
Long
EC
CORP
JP
N
2
N
N
N
SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
N/A
2000000.00000000
NS
44831836.53000000
0.461044952820
Long
EC
CORP
DE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
4000000.00000000
NS
98895279.19000000
1.017026578819
Long
EC
CORP
NO
N
2
N
N
N
WANdisco PLC
213800Y1A75RSC698O04
WANdisco PLC
N/A
5000000.00000000
NS
32405042.49000000
0.333249370142
Long
EC
CORP
JE
N
2
N
N
N
CompuGroup Medical SE & Co. KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co. KgaA
N/A
500000.00000000
NS
45801911.94000000
0.471021085993
Long
EC
CORP
DE
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
3000000.00000000
NS
207490206.94000000
2.133803120139
Long
EC
CORP
JP
N
2
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
3000000.00000000
NS
USD
53190000.00000000
0.546999251839
Long
EC
CORP
US
N
1
N
N
N
CELLINK AB
549300FE4PT8NDXXNK85
CELLINK AB, Class B
N/A
1000000.00000000
NS
57620517.75000000
0.592562137617
Long
EC
CORP
SE
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
5200000.00000000
NS
106718913.80000000
1.097483850455
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
3000000.00000000
NS
37946190.17000000
0.390233834050
Long
EC
CORP
GB
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
22714254.90000000
NS
USD
22714254.90000000
0.233590532739
Long
STIV
RF
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
200000.00000000
NS
77232020.96000000
0.794244363285
Long
EC
CORP
FR
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
1000000.00000000
NS
28957045.22000000
0.297790601068
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
2000000.00000000
NS
61568736.06000000
0.633165116780
Long
EC
CORP
DK
N
2
N
N
N
Blue Prism Group plc
2138006DQE9FNUW8KO83
Blue Prism Group plc
N/A
3000000.00000000
NS
50584624.50000000
0.520205898779
Long
EC
CORP
GB
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
N/A
1000000.00000000
NS
42215136.56000000
0.434135140338
Long
EC
CORP
IT
N
2
N
N
N
Materialise N.V.
5493004CXYDPCZ5RQK28
Materialise N.V., ADR
57667T100
2900000.00000000
NS
USD
86768000.00000000
0.892311169084
Long
EC
CORP
BE
N
1
N
N
N
Xeris Pharmaceuticals, Inc.
5493001EPAB2LX05WW18
Xeris Pharmaceuticals, Inc.
98422L107
2000000.00000000
NS
USD
7660000.00000000
0.078774473944
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
2000000.00000000
NS
92325661.27000000
0.949465456670
Long
EC
CORP
JP
N
2
N
N
N
Midsona AB
549300YMDO8YBYYI1981
Midsona AB, Class B
N/A
1000000.00000000
NS
9273741.93000000
0.095369992432
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
200000.00000000
NS
73785459.31000000
0.758800357947
Long
EC
CORP
DK
N
2
N
N
N
Unity Software, Inc.
N/A
Unity Software, Inc.
91332U101
200000.00000000
NS
USD
20316000.00000000
0.208927181808
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
N/A
500000.00000000
NS
37540812.17000000
0.386064977823
Long
EC
CORP
FR
N
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
34750000.00000000
NS
USD
681447500.00000000
7.007920147921
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
600000.00000000
NS
USD
130266000.00000000
1.339639115249
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
5000000.00000000
NS
USD
18600000.00000000
0.191280054224
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
N/A
1500000.00000000
NS
76478485.74000000
0.786495102117
Long
EC
CORP
IT
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
N/A
3750000.00000000
NS
87301973.00000000
0.897802480073
Long
EC
CORP
SE
Y
2
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1200000.00000000
NS
USD
157128000.00000000
1.615884535496
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
5000000.00000000
NS
USD
107700000.00000000
1.107573217204
Long
EC
CORP
US
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
N/A
3000000.00000000
NS
25485961.34000000
0.262094412208
Long
EC
CORP
SE
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
200000.00000000
NS
USD
78568000.00000000
0.807983403243
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
2500000.00000000
NS
USD
43800000.00000000
0.450433676077
Long
EC
CORP
US
N
1
N
N
N
MelodyVR Group PLC
213800B2AKGQC3D2R751
MelodyVR Group PLC
N/A
127612652.00000000
NS
3525316.54000000
0.036253910695
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
1000000.00000000
NS
37442842.65000000
0.385057471635
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Technicolor S.A., Wts., expiring September 22, 2024
N/A
1100000.00000000
NS
396742.38000000
0.004080048599
N/A
DE
N/A
N
1
Technicolor SA
4N6SD705LP5XZKA2A097
Call
Purchased
Technicolor SA
Technicolor S.A.
1.00000000
3.58000000
EUR
2024-09-22
XXXX
396742.38000000
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB, Class B
N/A
4000000.00000000
NS
69890133.07000000
0.718741314161
Long
EC
CORP
SE
N
2
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1300000.00000000
NS
USD
99489000.00000000
1.023132328751
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG, BR
N/A
300000.00000000
NS
52844589.88000000
0.543447097727
Long
EC
CORP
DE
N
2
N
N
N
AO World PLC
2138005FFOAJIUZY4375
AO World PLC
N/A
20000000.00000000
NS
76757378.60000000
0.789363201116
Long
EC
CORP
GB
N
2
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
6600000.00000000
NS
12032833.62000000
0.123744143403
Long
EC
CORP
GB
N
2
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
3000000.00000000
NS
72444729.62000000
0.745012462903
Long
EC
CORP
JP
N
2
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
1200000.00000000
NS
USD
103344000.00000000
1.062776662570
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
464285.00000000
NS
75742847.57000000
0.778929891953
Long
EC
CORP
GB
N
2
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
1800000.00000000
NS
USD
237276000.00000000
2.440116459475
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
406701.00000000
NS
83330365.66000000
0.856958971076
Long
EC
CORP
IE
N
1
N
N
N
Biocartis N.V.
549300J4HOJL5KG8HY54
Biocartis N.V.
BA5566282
6000000.00000000
NS
30905351.69000000
0.317826739091
Long
EC
CORP
BE
Y
2
N
N
N
AIXTRON S.E.
5299004UJ4D51M25LD67
AIXTRON S.E.
N/A
4000000.00000000
NS
85655858.44000000
0.880874045541
Long
EC
CORP
DE
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
6000000.00000000
NS
156818598.44000000
1.612702688874
Long
EC
CORP
SE
N
2
N
N
N
Hansa Biopharma AB
549300LLEO25ZJJ3NT91
Hansa Biopharma AB
N/A
1938841.00000000
NS
38642513.43000000
0.397394734638
Long
EC
CORP
SE
N
2
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
2250000.00000000
NS
USD
83880000.00000000
0.862611341310
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp.
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
2500000.00000000
NS
USD
15200000.00000000
0.156314883022
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
400000.00000000
NS
USD
106096000.00000000
1.091077883496
Long
EC
CORP
US
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
N/A
1000000.00000000
NS
32615843.12000000
0.335417217235
Long
EC
CORP
GB
N
2
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
2000000.00000000
NS
USD
17660000.00000000
0.181613212774
Long
EC
CORP
CA
N
1
N
N
N
Zotefoams PLC
213800B6P256B5XN8D32
Zotefoams PLC
N/A
4000000.00000000
NS
22772871.22000000
0.234193335581
Long
EC
CORP
GB
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
5125000.00000000
NS
137306756.99000000
1.412045372176
Long
EC
CORP
GB
Y
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
N/A
20785545.00000000
NS
36851271.38000000
0.378973827302
Long
EC
CORP
GB
N
2
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
1000000.00000000
NS
USD
99420000.00000000
1.022422741453
Long
EC
CORP
US
N
1
N
N
N
Rovio Entertainment Oyj
743700H95H3OPXDV6568
Rovio Entertainment Oyj
N/A
4700000.00000000
NS
37415062.38000000
0.384771782842
Long
EC
CORP
FI
Y
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
N/A
600000.00000000
NS
78344540.46000000
0.805685373516
Long
EC
CORP
DE
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
N/A
3000000.00000000
NS
133649942.62000000
1.374439154381
Long
EC
CORP
GB
N
2
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
1000000.00000000
NS
USD
44210000.00000000
0.454650064369
Long
EC
CORP
US
N
1
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
N/A
2150000.00000000
NS
63834996.47000000
0.656471053022
Long
EC
CORP
DE
N
2
N
N
N
Freni Brembo S.p.A.
549300BLWVJN2BAT0A44
Freni Brembo S.p.A.
N/A
2000000.00000000
NS
24936369.74000000
0.256442481507
Long
EC
CORP
IT
N
2
N
N
N
Aumann AG
529900GLI93PGU71F690
Aumann AG
N/A
1000000.00000000
NS
14470467.94000000
0.148812467323
Long
EC
CORP
DE
Y
2
N
N
N
Globant S.A.
2221008DCMSPYS42DS88
Globant S.A.
L44385109
200000.00000000
NS
USD
45836000.00000000
0.471371643303
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6000000.00000000
NS
USD
489720000.00000000
5.036218718008
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1000000.00000000
NS
USD
132710000.00000000
1.364772903019
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
500000.00000000
NS
USD
158940000.00000000
1.634518914972
Long
EC
CORP
IL
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
2000000.00000000
NS
197961410.19000000
2.035810176105
Long
EC
CORP
LU
N
2
N
N
N
Optex Group Co., Ltd.
N/A
Optex Group Co., Ltd.
N/A
2000000.00000000
NS
30483940.05000000
0.313492994932
Long
EC
CORP
JP
N
2
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
600000.00000000
NS
USD
82344000.00000000
0.846815311026
Long
EC
CORP
US
N
1
N
N
N
Allied Minds PLC
213800YB4G7YN21NLL72
Allied Minds PLC
N/A
10000000.00000000
NS
3247275.53000000
0.033394572014
Long
EC
CORP
GB
N
2
N
N
N
Ion Beam Applications
5493002RVRZ1S3CPUI26
Ion Beam Applications
N/A
400000.00000000
NS
8212759.24000000
0.084458980256
Long
EC
CORP
BE
N
2
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
3000000.00000000
NS
USD
218280000.00000000
2.244763991192
Long
EC
CORP
US
N
1
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
N/A
2000000.00000000
NS
33012132.52000000
0.339492607446
Long
EC
CORP
GB
N
2
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
1000000.00000000
NS
USD
67140000.00000000
0.690459292508
Long
EC
CORP
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc.
18914U100
8220000.00000000
NS
USD
104311800.00000000
1.072729395714
Long
EC
CORP
US
N
1
N
N
N
Bang & Olufsen A/S
52990018KGR3ILFDNJ20
Bang & Olufsen A/S
N/A
6000000.00000000
NS
31825080.03000000
0.327285109346
Long
EC
CORP
DK
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA, Class B
N/A
900000.00000000
NS
16467889.48000000
0.169353698532
Long
EC
CORP
NO
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
N/A
140000000.00000000
NS
113370713.74000000
1.165890122133
Long
EC
CORP
GB
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
2880000.00000000
NS
131904325.46000000
1.356487447659
Long
EC
CORP
DK
N
2
N
N
N
Zoo Digital Group PLC
213800377KWAPKN5HX30
Zoo Digital Group PLC
N/A
7000000.00000000
NS
11304144.39000000
0.116250395262
Long
EC
CORP
GB
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
30000000.00000000
NS
140868707.77000000
1.448676024775
Long
EC
CORP
JE
N
2
N
N
N
Manz AG
529900B635NV0KEEOR57
Manz AG
N/A
500000.00000000
NS
32868704.12000000
0.338017607869
Long
EC
CORP
DE
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
16217950.97500000
NS
USD
16224438.16000000
0.166850075860
Long
STIV
RF
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1000000.00000000
NS
USD
49950000.00000000
0.513679500458
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
600000.00000000
NS
69549906.89000000
0.715242471034
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2000000.00000000
NS
18778170.96000000
0.193112341907
Long
EC
CORP
JP
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
N/A
5750358.00000000
NS
142622024.64000000
1.466706914343
Long
EC
CORP
NO
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
14500000.00000000
NS
100184743.68000000
1.030287269011
Long
EC
CORP
GB
N
2
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
2000000.00000000
NS
USD
78000000.00000000
0.802142162878
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
2000000.00000000
NS
USD
78600000.00000000
0.808312487207
Long
EC
CORP
US
N
1
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
4000000.00000000
NS
9887905.74000000
0.101685975597
Long
EC
CORP
GB
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
4000000.00000000
NS
39405274.32000000
0.405238871433
Long
EC
CORP
SE
N
2
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
1000000.00000000
NS
USD
108750000.00000000
1.118371284782
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
600000.00000000
NS
USD
87690000.00000000
0.901792900804
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
4000000.00000000
NS
USD
92040000.00000000
0.946527752196
Long
EC
CORP
US
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
N/A
80000.00000000
NS
66905623.21000000
0.688048991158
Long
EC
CORP
DE
N
2
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
500000.00000000
NS
USD
46115000.00000000
0.474240844116
Long
EC
CORP
US
N
1
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
600000.00000000
NS
36458971.79000000
0.374939467794
Long
EC
CORP
BE
N
2
N
N
N
Technicolor S.A.
4N6SD705LP5XZKA2A097
Technicolor S.A.
N/A
8983319.00000000
NS
31095275.94000000
0.319779896125
Long
EC
CORP
FR
N
2
N
N
N
Rheon Automatic Machinery Co., Ltd.
N/A
Rheon Automatic Machinery Co., Ltd.
N/A
1000000.00000000
NS
10584047.87000000
0.108845013467
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1000000.00000000
NS
USD
138800000.00000000
1.427401694967
Long
EC
CORP
US
N
1
N
N
N
GeNeuro S.A.
213800FUJCKXO9LK3444
GeNeuro S.A.
N/A
1661017.00000000
NS
9787152.68000000
0.100649843835
Long
EC
CORP
CH
N
2
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
N/A
100000.00000000
NS
33284812.70000000
0.342296816027
Long
EC
CORP
CH
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
700000.00000000
NS
50505181.70000000
0.519388919043
Long
EC
CORP
GB
N
2
N
N
N
Oncopeptides AB
549300J9WWQ5CBYQ1M77
Oncopeptides AB
N/A
2000000.00000000
NS
30984327.30000000
0.318638914304
Long
EC
CORP
SE
Y
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
500000.00000000
NS
35567105.68000000
0.365767629198
Long
EC
CORP
DK
N
2
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
200000.00000000
NS
USD
119106000.00000000
1.224871082714
Long
EC
CORP
US
N
1
N
N
N
Xvivo Perfusion AB
549300G2464FYLS14B41
Xvivo Perfusion AB
N/A
1000000.00000000
NS
40453119.64000000
0.416014780553
Long
EC
CORP
SE
N
2
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
700000.00000000
NS
USD
76160000.00000000
0.783219834933
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President