0001752724-21-143740.txt : 20210629 0001752724-21-143740.hdr.sgml : 20210629 20210629162319 ACCESSION NUMBER: 0001752724-21-143740 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: 211058403 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 S000064623 Invesco International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064623 C000209202 C000209203 C000209200 C000209199 C000209204 C000209201 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 Small-Mid Company Fund S000064623 5493006QTJ8BO6NV8I59 2021-10-31 2021-04-30 N 8394478840.23 17020912.46 8377457927.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2772470.29000000 0.00000000 0.00000000 1923321.26000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 28821930.24000000 NS USD 28821930.24000000 0.344041479987 Long STIV RF US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 1658982.00000000 NS 154946731.22000000 1.849567405243 Long EC CORP GB N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 207390.00000000 NS 49839041.00000000 0.594918427877 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 784864.00000000 NS 67552189.54000000 0.806356655233 Long EC CORP CH N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 N/A 13248853.00000000 NS 49987533.53000000 0.596690952804 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 15470.43000000 0.000184667355 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 16610096.75000000 DKK 2700841.91000000 USD 2021-05-03 15470.43000000 N N N Ariake Japan Co Ltd. 353800PBX8D0J0H60M72 N/A 1683700.00000000 NS 97684405.14000000 1.166038743282 Long EC CORP JP N 2 N N N Tinexta S.p.A. 815600925CD848EDBA96 N/A 2008698.00000000 NS 60420080.80000000 0.721222133503 Long EC CORP IT N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 4684784.00000000 NS 69743951.68000000 0.832519271136 Long EC CORP SE Y 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 1351200.00000000 NS 38095188.07000000 0.454734460005 Long EC CORP JP N 2 N N N Bravura Solutions Ltd. 529900RBSF446W3SB455 N/A 26108932.00000000 NS 56454792.26000000 0.673889296093 Long EC CORP AU N 2 N N N Disco Corp. 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