0001752724-21-286542.txt : 20211230
0001752724-21-286542.hdr.sgml : 20211230
20211229184600
ACCESSION NUMBER: 0001752724-21-286542
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: 211530203
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
S000064622
Invesco Global Focus Fund
C000209193
Class R6
C000209194
Class R5
C000209195
Class A
C000209196
Class Y
C000209197
Class C
C000209198
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064622
C000209197
C000209196
C000209193
C000209194
C000209198
C000209195
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 Focus Fund
S000064622
5493002J2WRNSW2PO535
2021-10-31
2021-10-31
N
1034408480.25
789145.46
1033619334.79
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
0.00000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
81.00000000
NS
USD
81.00000000
0.000007836540
Long
STIV
RF
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
15820.00000000
NS
USD
46841754.40000000
4.531818709594
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
122893.00000000
NS
USD
28583682.87000000
2.765397463835
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
187908.00000000
NS
USD
52952474.40000000
5.123015080862
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13672.00000000
NS
USD
46107862.96000000
4.460816608985
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
39289.00000000
NS
USD
13498521.73000000
1.305947100219
Long
EC
CORP
KY
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
73773.00000000
NS
USD
19628782.11000000
1.899033952764
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
329972.00000000
NS
22112283.31000000
2.139306277053
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
370661.00000000
NS
40770013.59000000
3.944393474245
Long
EC
CORP
DK
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
70.96000000
NS
USD
70.96000000
0.000006865196
Long
STIV
RF
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
33043.00000000
NS
USD
10971597.72000000
1.061473731258
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
385964.00000000
NS
USD
16912942.48000000
1.636283485683
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
124819.00000000
NS
USD
41879270.88000000
4.051711250980
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
256470.00000000
NS
USD
10056188.70000000
0.972910273784
Long
EC
CORP
KY
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
242186.00000000
NS
11320021.28000000
1.095182810439
Long
EC
CORP
DE
N
2
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
106715.00000000
NS
USD
12677742.00000000
1.226538782053
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
107578.00000000
NS
USD
44651324.68000000
4.319900293764
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd., ADR
653656108
92234.00000000
NS
USD
26104066.68000000
2.525501004226
Long
EC
CORP
IL
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
27705.00000000
NS
22754353.46000000
2.201424905100
Long
EC
CORP
CH
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
269215.00000000
NS
USD
87109897.55000000
8.427657515491
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
49831.00000000
NS
USD
12317226.58000000
1.191659846659
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG, Class R
N/A
46852.00000000
NS
28678811.26000000
2.774600889777
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
541800.00000000
NS
33638328.78000000
3.254421395555
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
102849.00000000
NS
8323081.11000000
0.805236592414
Long
EC
CORP
DE
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
221000.00000000
NS
7154157.73000000
0.692146275635
Long
EC
CORP
SE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
234954.00000000
NS
USD
38753312.76000000
3.749282879646
Long
EC
CORP
KY
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
190343.00000000
NS
USD
55458336.48000000
5.365450762515
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
377896.00000000
NS
23242480.69000000
2.248649953391
Long
EC
CORP
ES
N
2
N
N
N
Zalando S.E.
529900YRFFGH5AXU4S86
Zalando S.E.
N/A
111916.00000000
NS
10554719.42000000
1.021141832853
Long
EC
CORP
DE
N
2
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
97799.00000000
NS
USD
11718276.18000000
1.133712943013
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
40341.00000000
NS
USD
28148336.16000000
2.723278794481
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
24970.00000000
NS
39658262.58000000
3.836834436544
Long
EC
CORP
FR
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
57441.00000000
NS
USD
20547794.52000000
1.987946028909
Long
EC
CORP
KY
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
8833.00000000
NS
26681852.64000000
2.581400302986
Long
EC
CORP
NL
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
83233.00000000
NS
USD
52692315.31000000
5.097845361097
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
1964500.00000000
NS
30004015.42000000
2.902810968227
Long
EC
CORP
KY
N
2
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
171994.00000000
NS
USD
51544881.86000000
4.986834139521
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President