0001752724-21-286599.txt : 20211230 0001752724-21-286599.hdr.sgml : 20211230 20211230071157 ACCESSION NUMBER: 0001752724-21-286599 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: 211530584 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 2021-10-31 N 8959235091.13 29414527.85 8929820563.28 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 8396055.03000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 30609669.28000000 NS USD 30609669.28000000 0.342780339908 Long STIV RF US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 1348997.00000000 NS 174842192.24000000 1.957958628630 Long EC CORP GB N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 N/A 160359.00000000 NS 58861757.04000000 0.659159460404 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 733552.00000000 NS 74726917.40000000 0.836824400562 Long EC CORP CH N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 N/A 3023049.00000000 NS 8782377.27000000 0.098348866113 Long EC CORP GB N 1 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 N/A 143743.00000000 NS 5803505.47000000 0.064990168938 Long EC CORP SE N 2 N N N Ariake Japan Co Ltd. 353800PBX8D0J0H60M72 N/A 1683700.00000000 NS 109549952.69000000 1.226787838721 Long EC CORP JP N 2 N N N Advantech Co. 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