0001752724-21-213463.txt : 20210929 0001752724-21-213463.hdr.sgml : 20210929 20210929072433 ACCESSION NUMBER: 0001752724-21-213463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 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: 211289358 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 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000052140 C000164119 C000164121 C000164118 C000164117 C000164122 C000164120 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 Select Equity Fund S000052140 549300TBJXBD154R4267 2021-10-31 2021-07-31 N 259446562.97 654033.51 258792529.46 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 559090.18000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2578866.50000000 NS USD 2578866.50000000 0.996499591924 Long STIV RF US N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 1780674.00000000 NS 13111411.04000000 5.066379260389 Long EC CORP CN N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 Corporate Travel Management Ltd. N/A 694024.00000000 NS 11086608.08000000 4.283975315335 Long EC CORP AU N 2 N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 26800.00000000 NS 6002181.19000000 2.319302339416 Long EC CORP JP N 2 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group S.A. N/A 36000.00000000 NS 2356807.99000000 0.910693981359 Long EC CORP ES N 2 N N N Enento Group OYJ 743700EPLUWXE25HGM03 Enento Group OYJ N/A 160682.00000000 NS 7337556.04000000 2.835304425251 Long EC CORP FI N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc., ADR 482497104 355000.00000000 NS USD 7806450.00000000 3.016489701727 Long EC CORP KY N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology N/A 114800.00000000 NS 1545138.88000000 0.597056987396 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2256508.17000000 NS USD 2256508.17000000 0.871937136171 Long STIV RF US N 1 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. N/A 100000.00000000 NS 6301942.72000000 2.435133167541 Long EC CORP BE N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 Sands China Ltd. G7800X107 3967200.00000000 NS 13575813.89000000 5.245829127420 Long EC CORP KY N 2 N N N China National Building Material Co. Ltd. 52990085PGF8YEPLBZ26 China National Building Material Co. Ltd., H Shares N/A 6532000.00000000 NS 7108200.21000000 2.746679057866 Long EC CORP CN N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd., Preference Shares N/A 105000.00000000 NS 6591142.87000000 2.546882973690 Long EP CORP KR N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. N/A 343000.00000000 NS 7160372.09000000 2.766838789721 Long EC CORP JP N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 163656.49000000 NS USD 163656.49000000 0.063238490825 Long STIV PF US N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 4700.00000000 NS 663598.32000000 0.256420972191 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 100000.00000000 NS 10438124.29000000 4.033394747437 Long EC CORP JP N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 23771.00000000 NS 6186046.14000000 2.390349579606 Long EC CORP CN N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 DSV Panalpina A/S N/A 21000.00000000 NS 5115526.17000000 1.976690046143 Long EC CORP DK N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 168000.00000000 NS 9758945.35000000 3.770953269154 Long EC CORP FR N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 292000.00000000 NS 18019711.81000000 6.962995356782 Long EC CORP KY N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 381713.18000000 NS USD 381865.87000000 0.147556759384 Long STIV PF US N 2 N N Dye & Durham Ltd. N/A Dye & Durham Ltd. 267488104 195396.00000000 NS 7387647.74000000 2.854660354924 Long EC CORP CA N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 100000.00000000 NS 11961840.61000000 4.622173845187 Long EC CORP LU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 86000.00000000 NS USD 16786340.00000000 6.486408257234 Long EC CORP KY N 1 N N N SMC Corp. 353800O40V08DOZ70X62 SMC Corp. N/A 3900.00000000 NS 2317516.46000000 0.895511344487 Long EC CORP JP N 2 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 Focus Media Information Technology Co., Ltd., A Shares N/A 2431334.00000000 NS 2826243.60000000 1.092088556766 Long EC CORP CN N 2 N N N Autohome, Inc. 529900NYB6ZGZN3MVT56 Autohome, Inc., ADR 05278C107 55462.00000000 NS USD 2512428.60000000 0.970827328455 Long EC CORP KY N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 AG N/A 178000.00000000 NS 15246880.03000000 5.891545656984 Long EC CORP DE N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 1068000.00000000 NS 13314193.35000000 5.144736356100 Long EC CORP GB N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG N/A 88000.00000000 NS 12112370.89000000 4.680340238288 Long EC CORP DE N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC, Class A G5480U104 88408.00000000 NS USD 2373754.80000000 0.917242396816 Long EC CORP GB N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1607961.90400000 NS USD 1608605.09000000 0.621580960376 Long STIV RF US N 1 N N N Bureau Veritas S.A. 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 113000.00000000 NS 3729946.37000000 1.441288269712 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 505600.00000000 NS 4580857.27000000 1.770088680518 Long EC CORP GB N 2 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 26668000.00000000 NS 2631309.70000000 1.016764164518 Long EC CORP KY N 2 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers, Inc. 767744105 107790.00000000 NS USD 6438296.70000000 2.487821697726 Long EC CORP CA N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 580000.00000000 NS 6957310.97000000 2.688373959061 Long EC CORP HK N 2 N N N 2021-08-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–96.81%
Australia–4.20%
Corporate Travel Management Ltd.(a)(b) 681,975  $10,894,133
Belgium–2.43%
Anheuser-Busch InBev S.A./N.V. 100,000   6,301,943
Canada–5.32%
Dye & Durham Ltd. 195,396   7,387,648
Ritchie Bros. Auctioneers, Inc. 107,790   6,438,296
      13,825,944
China–30.25%
Alibaba Group Holding Ltd., ADR(a) 86,000  16,786,340
Autohome, Inc., ADR 54,880   2,486,064
China National Building Material Co. Ltd., H Shares 6,532,000   7,108,200
Focus Media Information Technology Co. Ltd., A Shares 2,431,334   2,826,243
Gree Electric Appliances, Inc. of Zhuhai, A Shares 1,780,674  13,111,411
KE Holdings, Inc., ADR(a) 355,000   7,806,450
Kuaishou Technology(a)(c) 114,800   1,545,139
Kweichow Moutai Co. Ltd., A Shares 23,771   6,186,046
Tencent Holdings Ltd. 292,000  18,019,712
Virscend Education Co. Ltd.(c) 26,668,000   2,631,310
      78,506,915
Denmark–1.97%
DSV Panalpina A/S 21,000   5,115,526
Finland–2.83%
Enento Group OYJ(c) 160,682   7,337,556
France–5.20%
Bureau Veritas S.A. 113,000   3,729,947
Edenred 168,000   9,758,945
      13,488,892
Germany–10.54%
Eckert & Ziegler Strahlen- und Medizintechnik AG 88,000  12,112,371
Scout24 AG(c) 178,000  15,246,880
      27,359,251
Hong Kong–2.68%
AIA Group Ltd. 580,000   6,957,311
Japan–10.28%
FANUC Corp. 26,800   6,002,181
Hoya Corp. 4,700     663,599
Pan Pacific International Holdings Corp. 348,100   7,266,838
SMC Corp. 3,900   2,317,517
  Shares Value
Japan–(continued)
Sony Group Corp. 100,000  $10,438,124
      26,688,259
Luxembourg–4.61%
Eurofins Scientific SE 100,000  11,961,841
Macau–5.23%
Sands China Ltd.(a) 3,967,200  13,575,814
South Korea–2.54%
Samsung Electronics Co. Ltd., Preference Shares 105,000   6,591,143
Spain–0.91%
Amadeus IT Group S.A.(a) 36,000   2,356,808
Sweden–0.01%
Fortnox AB 576      30,891
United Kingdom–7.81%
Auto Trader Group PLC(a)(c) 505,600   4,580,857
Howden Joinery Group PLC 1,068,000  13,314,193
Liberty Global PLC, Class A(a) 88,408   2,373,755
      20,268,805
Total Common Stocks & Other Equity Interests (Cost $216,878,665) 251,261,032
Money Market Funds–2.48%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) 2,256,508   2,256,508
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(d)(e) 1,607,962   1,608,605
Invesco Treasury Portfolio, Institutional Class, 0.01%(d)(e) 2,578,867   2,578,867
Total Money Market Funds (Cost $6,443,980) 6,443,980
TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-99.29% (Cost $223,322,645)     257,705,012
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.21%
Invesco Private Government Fund, 0.02%(d)(e)(f) 163,656     163,656
Invesco Private Prime Fund, 0.12%(d)(e)(f) 381,713     381,866
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $545,522) 545,522
TOTAL INVESTMENTS IN SECURITIES—99.50% (Cost $223,868,167) 258,250,534
OTHER ASSETS LESS LIABILITIES–0.50% 1,293,028
NET ASSETS–100.00% $259,543,562
 
Investment Abbreviations:
ADR – American Depositary Receipt
See accompanying notes which are an integral part of this schedule.
Invesco International Select Equity Fund
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) All or a portion of this security was out on loan at July 31, 2021.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2021 was $31,341,742, which represented 12.08% of the Fund’s Net Assets.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2021.
    
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $4,062,975 $30,949,866 $(32,756,333) $- $- $2,256,508 $661
Invesco Liquid Assets Portfolio, Institutional Class 2,895,665 22,063,255 (23,350,241) 234 (308) 1,608,605 715
Invesco Treasury Portfolio, Institutional Class 4,643,401 35,371,275 (37,435,809) - - 2,578,867 305
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 5,086,786 (4,923,130) - - 163,656 7*
Invesco Private Prime Fund - 7,942,173 (7,560,307) - - 381,866 165*
Total $11,602,041 $101,413,355 $(106,025,820) $234 $(308) $6,989,502 $1,853
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco International Select Equity Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Australia $— $10,894,133 $— $10,894,133
Belgium — 6,301,943 — 6,301,943
Canada 13,825,944 — — 13,825,944
China 27,078,854 51,428,061 — 78,506,915
Denmark — 5,115,526 — 5,115,526
Finland — 7,337,556 — 7,337,556
France — 13,488,892 — 13,488,892
Germany — 27,359,251 — 27,359,251
Hong Kong — 6,957,311 — 6,957,311
Japan — 26,688,259 — 26,688,259
Luxembourg — 11,961,841 — 11,961,841
Macau — 13,575,814 — 13,575,814
South Korea — 6,591,143 — 6,591,143
Spain — 2,356,808 — 2,356,808
Sweden — 30,891 — 30,891
United Kingdom 2,373,755 17,895,050 — 20,268,805
Money Market Funds 6,443,980 545,522 — 6,989,502
Total Investments $49,722,533 $208,528,001 $— $258,250,534
Invesco International Select Equity Fund