0001752724-22-079196.txt : 20220331 0001752724-22-079196.hdr.sgml : 20220331 20220331111056 ACCESSION NUMBER: 0001752724-22-079196 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 PERIOD START: 20221031 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: 22790277 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 2022-10-31 2022-01-31 N 76481971.64 2009225.89 74472745.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 114266.03000000 0.00000000 0.00000000 0.00000000 N Bossard Holding AG 5067001959OEPG6X8016 Bossard Holding AG, Class A N/A 2328.00000000 NS 727897.91000000 0.977401736258 Long EC CORP CH N 2 N N N Verallia S.A. 5299007YZU978DE0ZY32 Verallia S.A. N/A 47469.00000000 NS 1491441.78000000 2.002667908883 Long EC CORP FR N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 34826.00000000 NS 936622.38000000 1.257671340793 Long EC CORP DK N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd. Q09504137 54423.00000000 NS 1028552.78000000 1.381113009385 Long EC CORP AU N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 31695.00000000 NS 1145376.08000000 1.537980194586 Long EC CORP AT N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 Stellantis N.V. N/A 81297.00000000 NS 1571219.30000000 2.109791017071 Long EC CORP NL N 2 N N N Koito Manufacturing Co. Ltd. N/A Koito Manufacturing Co. Ltd. N/A 16000.00000000 NS 803994.99000000 1.079582848602 Long EC CORP JP N 2 N N N Disco Corp. N/A Disco Corp. N/A 1900.00000000 NS 521393.26000000 0.700112846315 Long EC CORP JP N 2 N N N Nordex S.E. 529900HVDYCUWVD0OE76 Nordex S.E. N/A 36464.00000000 NS 574705.07000000 0.771698510928 Long EC CORP DE N 2 N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 6600.00000000 NS 1306066.33000000 1.753750740417 Long EC CORP JP N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 ArcelorMittal N/A 24342.00000000 NS 726174.46000000 0.975087533951 Long EC CORP LU N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. N/A 25507.00000000 NS 2124635.92000000 2.852903969906 Long EC CORP NL N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 BE Semiconductor Industries N.V. N/A 13801.00000000 NS 1168639.36000000 1.569217501289 Long EC CORP NL N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 Ansell Ltd. N/A 63860.00000000 NS 1212421.34000000 1.628006766488 Long EC CORP AU N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 34915.00000000 NS 1426244.92000000 1.915123318788 Long EC CORP DE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG N/A 70000.00000000 NS 1174307.73000000 1.576828836071 Long EC CORP AT N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG N/A 9230.00000000 NS 738306.16000000 0.991377654421 Long EC CORP CH N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A 3547.00000000 NS 1112466.24000000 1.493789746566 Long EC CORP DE N 2 N N N Ariston Holding N.V. 815600CC86D25A205563 Ariston Holding N.V. N/A 113795.00000000 NS 1312312.04000000 1.762137311823 Long EC CORP NL N 2 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 Enel S.p.A. N/A 180362.00000000 NS 1382783.44000000 1.856764412368 Long EC CORP IT N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co. Ltd. N/A 6400.00000000 NS 1071792.77000000 1.439174504989 Long EC CORP JP N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 Veolia Environnement S.A. N/A 56043.00000000 NS 2027893.90000000 2.723001387390 Long EC CORP FR N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 439522.63000000 NS USD 439522.63000000 0.590179166316 Long STIV PF US N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 11400.00000000 NS 1476225.44000000 1.982235816785 Long EC CORP JP N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 Heineken Holding N.V. N/A 11180.00000000 NS 981518.39000000 1.317956495514 Long EC CORP NL N 2 N N N ASKUL Corp. N/A ASKUL Corp. N/A 35400.00000000 NS 431456.17000000 0.579347740780 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS Group Holdings Ltd. N/A 53760.00000000 NS 1408319.16000000 1.891053090385 Long EC CORP SG N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 13200.00000000 NS 1474680.93000000 1.980161890297 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG D1668R123 25530.00000000 NS 2009653.61000000 2.698508816562 Long EC CORP DE N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. N/A 18500.00000000 NS 818320.25000000 1.098818422442 Long EC CORP JP N 2 N N N AIXTRON S.E. 5299004UJ4D51M25LD67 AIXTRON S.E. N/A 27089.00000000 NS 552387.96000000 0.741731695853 Long EC CORP DE N 2 N N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 Bankinter S.A. N/A 230336.00000000 NS 1349427.93000000 1.811975530659 Long EC CORP ES N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 Swatch Group AG (The), BR N/A 3447.00000000 NS 1004110.08000000 1.348292009228 Long EC CORP CH N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 415954.00000000 NS 2145610.50000000 2.881068071805 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 KDDI Corp. N/A 41100.00000000 NS 1305946.22000000 1.753589459940 Long EC CORP JP N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC N/A 152206.00000000 NS 1455302.45000000 1.954140988550 Long EC CORP GB N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. N/A 160203.00000000 NS 1850634.37000000 2.484982058016 Long EC CORP ES N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize N.V. N/A 44680.00000000 NS 1448494.41000000 1.944999335545 Long EC CORP NL N 2 N N N Fairfax India Holdings Corp. 549300K2JHXU7AX7CV78 Fairfax India Holdings Corp. 303897102 81059.00000000 NS USD 964602.10000000 1.295241756276 Long EC CORP CA N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1025347.74000000 NS USD 1025552.78000000 1.377084690072 Long STIV PF US N 2 N N Signify N.V. 549300072P3J1X8NZO35 Signify N.V. N/A 23133.00000000 NS 1227623.02000000 1.648419173533 Long EC CORP NL N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 6561.00000000 NS USD 825308.19000000 1.108201640329 Long EC CORP KY N 1 N N CAE, Inc. 549300FFM2BEH2GF1E44 CAE, Inc. 124765108 52911.00000000 NS 1336146.87000000 1.794142080493 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 17663.00000000 NS 2049576.75000000 2.752116535195 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd. N/A 131622.00000000 NS 991009.21000000 1.330700513348 Long EC CORP AU N 2 N N N Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros 95980079E2NBJT967T79 Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros XX8179212 335284.00000000 NS 603101.76000000 0.809828822512 Long EC CORP ES N 2 N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG N/A 45901.00000000 NS 690347.03000000 0.926979424550 Long EC CORP DE N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB, Class B 928856301 31668.00000000 NS 714093.01000000 0.958864887830 Long EC CORP SE N 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 Housing Development Finance Corp. Ltd. N/A 28735.00000000 NS 978649.87000000 1.314104724009 Long EC CORP IN N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 2000.00000000 NS 980988.51000000 1.317244986901 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 22383.00000000 NS 1267817.18000000 1.702390810533 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC N/A 36803.00000000 NS 618981.12000000 0.831151200034 Long EC CORP GB N 2 N N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 Meyer Burger Technology AG N/A 1045901.00000000 NS 403746.12000000 0.542139430920 Long EC CORP CH N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 ALSO Holding AG N/A 5456.00000000 NS 1537603.25000000 2.064652289257 Long EC CORP CH N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 SkiStar AB N/A 49518.00000000 NS 761885.60000000 1.023039492269 Long EC CORP SE N 2 N N N Coface S.A. 96950025N07LTJYFSN57 Coface S.A. N/A 50446.00000000 NS 668364.74000000 0.897462196766 Long EC CORP FR N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 Hitachi, Ltd. N/A 36600.00000000 NS 1907767.26000000 2.561698566082 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 7200.00000000 NS 2783995.17000000 3.738273836908 Long EC CORP CH N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. N/A 119500.00000000 NS 2364566.95000000 3.175076903888 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG, ADR 66987V109 21153.00000000 NS USD 1838407.23000000 2.468563783281 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 122523.00000000 NS 2296177.09000000 3.083244839270 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 100400.00000000 NS 1042881.35000000 1.400353027805 Long EC CORP HK N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj N/A 5340.00000000 NS 615497.76000000 0.826473837914 Long EC CORP FI N 2 N N N 2022-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–100.59%
Australia–4.34%
Ansell Ltd. 63,860  $1,212,421
Australia & New Zealand Banking Group Ltd. 54,423  1,028,553
Treasury Wine Estates Ltd. 131,622    991,009
      3,231,983
Austria–3.11%
ams-OSRAM AG(a) 70,000  1,174,308
Wienerberger AG 31,695  1,145,376
      2,319,684
Canada–1.79%
CAE, Inc.(a) 52,911  1,336,147
China–3.96%
Alibaba Group Holding Ltd., ADR(a)(b) 6,561    825,308
Prosus N.V.(a) 25,507  2,124,636
      2,949,944
Denmark–1.26%
Vestas Wind Systems A/S 34,826    936,622
Finland–0.83%
QT Group OYJ(a) 5,340    615,498
France–7.32%
Coface S.A.(a) 50,446    668,365
TotalEnergies SE 22,383  1,267,817
Veolia Environnement S.A. 56,043  2,027,894
Verallia S.A.(c) 47,469  1,491,442
      5,455,518
Germany–11.59%
AIXTRON SE 27,089    552,388
Deutsche Telekom AG 122,523  2,296,177
Infineon Technologies AG 34,915  1,426,245
Mercedes-Benz Group AG 25,530  2,009,654
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R 3,547  1,112,466
Nordex SE(a)(b) 34,553    544,586
TeamViewer AG(a)(c) 45,901    690,347
      8,631,863
Hong Kong–1.40%
AIA Group Ltd. 100,400  1,042,882
India–2.61%
Fairfax India Holdings Corp.(a)(c) 81,059    964,602
Housing Development Finance Corp. Ltd. 28,735    978,650
      1,943,252
Italy–3.62%
Ariston Holding N.V.(a) 113,795  1,312,312
Enel S.p.A. 180,362  1,382,784
      2,695,096
  Shares Value
Japan–19.42%
ASKUL Corp. 35,400    $431,456
Disco Corp. 1,900    521,393
FANUC Corp. 6,600  1,306,066
Hitachi Ltd. 36,600  1,907,767
Hoya Corp. 11,400  1,476,226
KDDI Corp. 41,100  1,305,946
Koito Manufacturing Co. Ltd. 16,000    803,995
Nintendo Co. Ltd. 2,000    980,989
Shin-Etsu Chemical Co. Ltd. 6,400  1,071,793
SoftBank Group Corp. 18,500    818,320
Sony Group Corp. 13,200  1,474,681
Toyota Motor Corp. 119,500  2,364,567
      14,463,199
Luxembourg–1.23%
ArcelorMittal S.A. 30,819    919,397
Netherlands–6.48%
BE Semiconductor Industries N.V. 13,801  1,168,639
Heineken Holding N.V. 11,180    981,518
Koninklijke Ahold Delhaize N.V. 44,680  1,448,495
Signify N.V. 23,133  1,227,623
      4,826,275
Singapore–1.89%
DBS Group Holdings Ltd. 53,760  1,408,319
Spain–5.10%
Bankinter S.A. 230,336  1,349,428
Iberdrola S.A. 160,202  1,850,633
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros(b) 335,375    603,266
      3,803,327
Sweden–1.98%
SkiStar AB 49,518    761,886
Volvo AB, Class B 31,668    714,093
      1,475,979
Switzerland–12.13%
ALSO Holding AG 5,456  1,537,604
Bossard Holding AG, Class A 2,328    727,898
DKSH Holding AG 9,230    738,306
Meyer Burger Technology AG(a) 1,045,901    403,746
Novartis AG, ADR 21,153  1,838,407
Roche Holding AG 7,200  2,783,995
Swatch Group AG (The), BR 3,447  1,004,110
      9,034,066
United Kingdom–8.42%
AstraZeneca PLC 17,663  2,049,577
BP PLC 415,954  2,145,611
Prudential PLC 36,803    618,981
Tate & Lyle PLC 152,206  1,455,302
      6,269,471
 
See accompanying notes which are an integral part of this schedule.
Invesco International Core Equity Fund
  Shares Value
United States–2.11%
Stellantis N.V. 81,297  $1,571,219
Total Common Stocks & Other Equity Interests (Cost $68,301,069) 74,929,741
TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-100.59% (Cost $68,301,069)     74,929,741
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–1.97%
Invesco Private Government Fund, 0.02%(d)(e)(f) 439,523    439,523
  Shares Value
Money Market Funds–(continued)
Invesco Private Prime Fund, 0.11%(d)(e)(f) 1,025,348  $1,025,552
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,465,128) 1,465,075
TOTAL INVESTMENTS IN SECURITIES—102.56% (Cost $69,766,197) 76,394,816
OTHER ASSETS LESS LIABILITIES–(2.56)% (1,903,753)
NET ASSETS–100.00% $74,491,063
Investment Abbreviations:
ADR – American Depositary Receipt
BR – Bearer Shares
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) All or a portion of this security was out on loan at January 31, 2022.
(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 January 31, 2022 was $3,146,391, which represented 4.22% 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 three months ended January 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $504,450 $4,468,400 $(4,972,850) $- $- $- $14
Invesco Treasury Portfolio, Institutional Class 336,300 2,978,933 (3,315,233) - - - 4
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 421,800 717,826 (700,103) - - 439,523 21*
Invesco Private Prime Fund 984,200 1,528,351 (1,486,785) (53) (161) 1,025,552 254*
Total $2,246,750 $9,693,510 $(10,474,971) $(53) $(161) $1,465,075 $293
    
* 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 January 31, 2022.
(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 Core Equity Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2022
(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 January 31, 2022. 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 $— $3,231,983 $— $3,231,983
Austria — 2,319,684 — 2,319,684
Canada 1,336,147 — — 1,336,147
China 825,308 2,124,636 — 2,949,944
Denmark — 936,622 — 936,622
Finland — 615,498 — 615,498
France — 5,455,518 — 5,455,518
Germany — 8,631,863 — 8,631,863
Hong Kong — 1,042,882 — 1,042,882
India 964,602 978,650 — 1,943,252
Italy — 2,695,096 — 2,695,096
Japan — 14,463,199 — 14,463,199
Luxembourg — 919,397 — 919,397
Netherlands — 4,826,275 — 4,826,275
Singapore — 1,408,319 — 1,408,319
Spain — 3,803,327 — 3,803,327
Sweden — 1,475,979 — 1,475,979
Switzerland 1,838,407 7,195,659 — 9,034,066
United Kingdom — 6,269,471 — 6,269,471
United States — 1,571,219 — 1,571,219
Money Market Funds — 1,465,075 — 1,465,075
Total Investments $4,964,464 $71,430,352 $— $76,394,816
Invesco International Core Equity Fund