0001752724-21-286538.txt : 20211230 0001752724-21-286538.hdr.sgml : 20211230 20211229184556 ACCESSION NUMBER: 0001752724-21-286538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211230 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: 211530197 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 2021-10-31 N 74986066.96 1840984.76 73145082.20 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 70827.18000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 336299.90000000 NS USD 336299.90000000 0.459771032973 Long STIV RF US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 34826.00000000 NS 1508956.04000000 2.062963079150 Long EC CORP DK N 2 N N N Australia & New Zealand Banking Group Ltd. 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