0001752724-21-286594.txt : 20211230 0001752724-21-286594.hdr.sgml : 20211230 20211230071153 ACCESSION NUMBER: 0001752724-21-286594 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: 211530580 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209232 C000209231 C000209229 C000209233 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2021-10-31 2021-10-31 N 13368679094.24 347209900.60 13021469193.64 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 22676372.59000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 96293732.59000000 NS USD 96293732.59000000 0.739499753507 Long STIV RF US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1064991.00000000 NS 160382250.42000000 1.231675535494 Long EC CORP JE N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 158666.00000000 NS 119041388.98000000 0.914193223589 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 734022.00000000 NS 166433710.20000000 1.278148477141 Long EC CORP AU N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 N/A 58858.00000000 NS 36164911.00000000 0.277732953649 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 7384811.00000000 NS 170770265.77000000 1.311451597592 Long EC CORP SE N 2 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 N/A 2201155.00000000 NS 147505130.60000000 1.132784084548 Long EC CORP ES N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 21943890.00000000 NS 193365996.76000000 1.484978337578 Long EC CORP SE N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 15072192.00000000 NS 142717589.76000000 1.096017566356 Long EC CORP GB N 1 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P403 4958957.00000000 NS 186000956.64000000 1.428417591548 Long EC CORP CA N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 985265.00000000 NS USD 259036021.15000000 1.989299496838 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2926332.00000000 NS 321875232.13000000 2.471881070741 Long EC CORP DK N 2 N N N Atlassian Corp. 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