0001752724-21-142165.txt : 20210629
0001752724-21-142165.hdr.sgml : 20210629
20210629070857
ACCESSION NUMBER: 0001752724-21-142165
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: 211055689
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
S000064624
Invesco Global Fund
C000209205
Class C
C000209206
Class R
C000209207
Class Y
C000209208
Class R5
C000209209
Class R6
C000209210
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064624
C000209207
C000209208
C000209206
C000209205
C000209209
C000209210
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 Fund
S000064624
549300OZR8OUIKYYPI86
2021-10-31
2021-04-30
N
13322536231.18
12646410.41
13309889820.77
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
4056389.66000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
3477601.49000000
NS
USD
3477601.49000000
0.026127950996
Long
STIV
RF
US
N
1
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
4822745.00000000
NS
171698585.04000000
1.290007560934
Long
EC
CORP
ES
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
476057.00000000
NS
381347456.34000000
2.865143599798
Long
EC
CORP
FR
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
615013.00000000
NS
USD
1447433095.50000000
10.87486910102
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
1240416.00000000
NS
USD
53114613.12000000
0.399061253212
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1391114.00000000
NS
USD
364875291.06000000
2.741384759553
Long
EC
CORP
US
N
1
N
N
N
uniQure N.V.
N/A
uniQure N.V.
N90064101
1031898.00000000
NS
USD
33299348.46000000
0.250185004597
Long
EC
CORP
NL
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
1047869.00000000
NS
USD
240203010.87000000
1.804695712019
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
36690.00000000
NS
USD
127219639.80000000
0.955827895746
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
598400.00000000
NS
137967555.03000000
1.036579242111
Long
EC
CORP
JP
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping, B Shares
N/A
1384600.00000000
NS
52718516.08000000
0.396085292890
Long
EC
CORP
KY
Y
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1675490.00000000
NS
USD
73051364.00000000
0.548850253335
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1384920.00000000
NS
USD
570808627.20000000
4.288605201744
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
125102.00000000
NS
USD
18580149.04000000
0.139596565337
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
188480.00000000
NS
USD
62660176.00000000
0.470779073634
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
1123410.00000000
NS
USD
43273753.20000000
0.325124804057
Long
EC
CORP
US
N
1
N
N
N
Reservas de Maternidad - Swiss Medical
N/A
Reservas de Maternidad - Swiss Medical
N/A
1029617880.03000000
NS
USD
30698057.09000000
0.230640955735
Long
EC
CORP
AR
N
3
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
3042901.29000000
NS
USD
3042901.29000000
0.022861957018
Long
STIV
RF
US
N
1
N
N
N
Dassault Systemes S.E.
96950065LBWY0APQIM86
Dassault Systemes S.E.
N/A
178332.00000000
NS
41358016.24000000
0.310731469583
Long
EC
CORP
FR
N
2
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
666014.00000000
NS
USD
64150468.48000000
0.481975954300
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
4330212.00000000
NS
343903158.30000000
2.583816717726
Long
EC
CORP
JP
N
2
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
3672396.00000000
NS
USD
179910680.04000000
1.351706756875
Long
EC
CORP
KY
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1455595.00000000
NS
USD
296737596.70000000
2.229451939090
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
N/A
773116.00000000
NS
39417827.32000000
0.296154422394
Long
EC
CORP
IT
N
2
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
450794.00000000
NS
USD
35504535.44000000
0.266753037914
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
590801.00000000
NS
USD
74996278.94000000
0.563462808106
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
58158.00000000
NS
USD
7804222.02000000
0.058634760505
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
223661.00000000
NS
USD
87862987.24000000
0.660133092183
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
296684.00000000
NS
USD
25927214.76000000
0.194796614465
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
406818.00000000
NS
USD
28082646.54000000
0.210990826506
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1036938.00000000
NS
USD
527117062.92000000
3.960341295218
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
3998937.00000000
NS
242413119.22000000
1.821300720624
Long
EC
CORP
SE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
967224.00000000
NS
727981850.49000000
5.469480666579
Long
EC
CORP
FR
N
2
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1519633.00000000
NS
USD
593249526.87000000
4.457208398105
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
2050329.00000000
NS
USD
666520951.32000000
5.007712011859
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S, ADR
04351P101
51902.00000000
NS
USD
7524232.94000000
0.056531143693
Long
EC
CORP
DK
N
1
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
2404878.00000000
NS
338275662.26000000
2.541536157062
Long
EC
CORP
DE
N
2
N
N
N
Airbus S.E.
MINO79WLOO247M1IL051
Airbus S.E.
N/A
3129088.00000000
NS
375801093.51000000
2.823472609995
Long
EC
CORP
NL
N
2
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
172447.00000000
NS
USD
26411982.52000000
0.198438776546
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
3892205.00000000
NS
USD
365867270.00000000
2.748837705846
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd., ADR
45104G104
11904539.00000000
NS
USD
194043985.70000000
1.457893253159
Long
EC
CORP
IN
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
656012.00000000
NS
315505118.64000000
2.370456276412
Long
EC
CORP
JP
N
2
N
N
N
Zee Entertainment Enterprises Ltd.
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd., Pfd.
EP0457648
15040130.00000000
NS
389848.45000000
0.002929013352
Long
EP
CORP
IN
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
2246400.00000000
NS
170523310.76000000
1.281177478222
Long
EC
CORP
JP
N
2
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
356418.00000000
NS
USD
83647740.42000000
0.628463056767
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1856680.00000000
NS
USD
248126715.20000000
1.864228168236
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
70355450.00000000
NS
234651530.40000000
1.762986272311
Long
EC
CORP
IN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
6401588.00000000
NS
182528808.23000000
1.371377304304
Long
EC
CORP
SE
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1447460.00000000
NS
USD
269256509.20000000
2.022980752100
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
544749.00000000
NS
USD
137374802.82000000
1.032125770159
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
809116.00000000
NS
45276347.23000000
0.340170713955
Long
EC
CORP
DK
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
2378466.87600000
NS
USD
2379418.26000000
0.017877069547
Long
STIV
RF
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
3819432.00000000
NS
442735233.29000000
3.326362871908
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
7726408.00000000
NS
163662654.05000000
1.229631922231
Long
EC
CORP
GB
N
2
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
5874297.00000000
NS
USD
188212475.88000000
1.414079894082
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
1003057.00000000
NS
USD
23832634.32000000
0.179059591333
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
127086.00000000
NS
82740066.24000000
0.621643509857
Long
EC
CORP
NL
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
6161480.00000000
NS
USD
476652092.80000000
3.581187366826
Long
EC
CORP
KY
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
615172.00000000
NS
USD
143679572.32000000
1.079494828693
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
G85158106
1713077.00000000
NS
USD
110733297.28000000
0.831962538917
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
789437.00000000
NS
USD
112163208.96000000
0.842705765940
Long
EC
CORP
US
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
N/A
172835.00000000
NS
57527806.03000000
0.432218499211
Long
EC
CORP
CH
N
2
N
N
N
Capcom Co Ltd.
529900JJWQKXS3TC8744
Capcom Co Ltd.
N/A
4424000.00000000
NS
143478620.31000000
1.077985034001
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
1848289.00000000
NS
61817611.76000000
0.464448711390
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
1587300.00000000
NS
215050194.74000000
1.615717317241
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1169301.00000000
NS
USD
178786122.90000000
1.343257722697
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
1657477.00000000
NS
USD
82459480.75000000
0.619535412091
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
427926.00000000
NS
USD
15983036.10000000
0.120083909898
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