0001752724-22-079999.txt : 20220401 0001752724-22-079999.hdr.sgml : 20220401 20220401092347 ACCESSION NUMBER: 0001752724-22-079999 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220401 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: 22796104 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 S000064625 Invesco Global Opportunities Fund C000209211 Class R5 C000209212 Class R6 C000209213 Class Y C000209214 Class A C000209215 Class C C000209216 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064625 C000209211 C000209216 C000209212 C000209213 C000209214 C000209215 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 Opportunities Fund S000064625 549300TQY3T0I6C0EN92 2022-10-31 2022-01-31 N 7508153905.41 17851437.80 7490302467.61 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 4387498.07000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 60993643.16000000 NS USD 60993643.16000000 0.814301470785 Long STIV RF US N 1 N N N Mersen S.A. 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N/A European Sustainable Growth Acquisition Corp. 944922732 2319856.00000000 NS USD 19416034.79000000 0.259215630796 Long EC CORP KY N 2 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 Gooch & Housego PLC N/A 2000000.00000000 NS 26940262.26000000 0.359668549788 Long EC CORP GB N 2 N N N II-VI, Inc. 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 1000000.00000000 NS USD 63400000.00000000 0.846427768092 Long EC CORP US N 1 N N N Bang & Olufsen A/S 52990018KGR3ILFDNJ20 Bang & Olufsen A/S N/A 3047394.00000000 NS 10621755.05000000 0.141806757416 Long EC CORP DK N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 Adevinta ASA, Class B N/A 900000.00000000 NS 9441651.68000000 0.126051674426 Long EC CORP NO N 2 N N N IQE PLC 213800Y33WHD3ESJJP16 IQE PLC N/A 140000000.00000000 NS 60605850.31000000 0.809124205225 Long EC CORP GB N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S N/A 2880000.00000000 NS 84655737.54000000 1.130204526533 Long EC CORP DK N 2 N N N Zoo Digital Group PLC 213800377KWAPKN5HX30 Zoo Digital Group PLC N/A 7000000.00000000 NS 13668428.48000000 0.182481662644 Long EC CORP GB N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC N/A 30000000.00000000 NS 43467621.55000000 0.580318641843 Long EC CORP JE N 2 N N N Manz AG 529900B635NV0KEEOR57 Manz AG N/A 500000.00000000 NS 25803597.85000000 0.344493402790 Long EC CORP DE N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 31278641.49500000 NS USD 31281769.36000000 0.417630255857 Long STIV RF US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 1000000.00000000 NS USD 34610000.00000000 0.462064117566 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. 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N/A 1661017.00000000 NS 6838241.92000000 0.091294603249 Long EC CORP CH N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 100000.00000000 NS 24567636.65000000 0.327992584494 Long EC CORP CH N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC G0536Q108 700000.00000000 NS 21051404.88000000 0.281048795706 Long EC CORP GB N 2 N N N Mandiant, Inc. 549300E9D2UJUFLLY524 Mandiant, Inc. 562662106 6000000.00000000 NS USD 90540000.00000000 1.208762935696 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S, Class B N/A 500000.00000000 NS 34337622.45000000 0.458427715015 Long EC CORP DK N 2 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 100000.00000000 NS USD 49496000.00000000 0.660801085323 Long EC CORP US N 1 N N N Xvivo Perfusion AB 549300G2464FYLS14B41 Xvivo Perfusion AB N/A 1000000.00000000 NS 28407624.87000000 0.379258714756 Long EC CORP SE N 2 N N N iRobot Corp. 5493009PRNKOUKBAT390 iRobot Corp. 462726100 700000.00000000 NS USD 45864000.00000000 0.612311721700 Long EC CORP US N 1 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–98.21%
Belgium–1.15%
Biocartis Group N.V.(a)(b)(c) 6,000,000    $19,938,936
Ion Beam Applications 400,000     6,872,127
Materialise N.V., ADR(a)(c) 2,900,000    59,479,000
      86,290,063
Denmark–2.79%
Atlantic Sapphire ASA(c) 2,842,791    11,784,250
Bang & Olufsen A/S(c) 2,997,088    10,446,412
Bavarian Nordic A/S(c) 2,880,000    84,655,738
Genmab A/S(c) 200,000    67,945,353
Novozymes A/S, Class B 500,000    34,337,622
      209,169,375
Finland–0.50%
Rovio Entertainment OYJ(a)(b) 4,700,000    37,072,459
France–2.45%
Adevinta ASA, Class B(c) 900,000     9,441,652
Mersen S.A. 1,000,000    41,570,620
Technicolor S.A.(c) 8,983,319    28,217,006
Technicolor S.A., Wts., expiring 09/22/2024(c) 1,100,000       396,690
Teleperformance 200,000    75,357,318
Ubisoft Entertainment S.A.(c) 500,000    28,598,072
      183,581,358
Germany–6.96%
ads-tec Energy GmbH 2,319,856    19,416,035
AIXTRON SE 4,000,000    81,566,386
Aumann AG(a)(b)(c) 1,000,000    15,757,083
Basler AG(a) 600,000    80,079,273
Carl Zeiss Meditec AG, BR 300,000    47,734,989
CompuGroup Medical SE & Co. KGaA 500,000    32,989,611
Manz AG(a) 500,000    25,803,598
MorphoSys AG(c) 400,000    12,720,214
PVA TePla AG(a)(c) 2,887,082   100,463,976
Rational AG 80,000    66,460,896
SLM Solutions Group AG(a)(c) 2,400,000    38,404,643
      521,396,704
Ireland–0.83%
Flutter Entertainment PLC(c) 406,701    61,763,989
Israel–0.70%
Wix.com Ltd.(c) 400,000    52,548,000
Italy–2.08%
Amplifon S.p.A. 1,000,000    42,356,114
Brembo S.p.A. 2,000,000    26,527,649
Brunello Cucinelli S.p.A.(c) 1,500,000    86,829,841
      155,713,604
Japan–10.55%
Comture Corp.(a) 3,000,000    73,431,190
CyberAgent, Inc. 5,200,000    60,593,563
Disco Corp. 200,000    54,883,501
  Shares Value
Japan–(continued)
Jeol Ltd. 2,500,000   $136,816,925
M3, Inc. 3,000,000   114,984,113
Nidec Corp. 600,000    53,171,249
Nikon Corp. 2,000,000    20,879,990
Optex Group Co. Ltd.(a) 2,000,000    26,630,534
PeptiDream, Inc.(c) 3,000,000    53,829,347
Rakuten Group, Inc.(c) 6,000,000    52,026,673
Rheon Automatic Machinery Co. Ltd. 1,000,000     9,152,032
THK Co. Ltd. 2,000,000    49,784,542
Yaskawa Electric Corp. 2,000,000    83,976,242
      790,159,901
Luxembourg–1.34%
Eurofins Scientific SE 1,000,000   100,304,719
Norway–3.58%
Mowi ASA 4,000,000    98,230,677
Nordic Semiconductor ASA(c) 5,750,358   170,011,112
      268,241,789
Singapore–0.63%
STMicroelectronics N.V. 1,000,000    46,994,460
Sweden–6.69%
AddTech AB, Class B 4,000,000    74,314,216
Beijer Ref AB 6,000,000   104,536,826
BICO Group AB, Class B(c) 1,000,000    20,020,867
Boozt AB(a)(b)(c) 3,750,000    69,880,952
Hansa Biopharma AB 1,938,841    15,551,365
Indutrade AB 6,000,000   148,684,554
Midsona AB, Class B 1,000,000     4,382,195
RaySearch Laboratories AB(a)(c) 4,000,000    19,942,699
Tobii AB(c) 3,000,000    10,404,630
Tobii Dynavox AB(c) 1,823,546     4,983,841
Xvivo Perfusion AB(c) 1,000,000    28,407,625
      501,109,770
Switzerland–0.42%
GeNeuro S.A.(a) 1,661,017     6,838,242
Zur Rose Group AG(c) 100,000    24,567,637
      31,405,879
United Kingdom–12.51%
Allied Minds PLC (Acquired 09/02/2015-11/16/2017; Cost $39,439,562)(c)(d) 10,000,000     2,441,087
AO World PLC(c) 20,000,000    27,157,689
ASOS PLC(c) 700,000    21,051,405
Aston Martin Lagonda Global Holdings PLC(b)(c) 12,000,000   194,967,117
boohoo Group PLC(c) 30,000,000    43,467,622
Darktrace PLC(c) 4,170,000    22,973,231
FD Technologies PLC(c) 1,200,000    26,301,766
Fevertree Drinks PLC 2,000,000    57,498,256
Frontier Developments PLC(a)(c) 3,000,000    56,251,487
Future PLC 1,000,000    42,492,152
Gooch & Housego PLC(a) 2,000,000    26,940,262
 
See accompanying notes which are an integral part of this schedule.
Invesco Global Opportunities Fund
  Shares Value
United Kingdom–(continued)
IG Group Holdings PLC 3,000,000    $33,018,334
IP Group PLC 20,785,545    27,221,307
IQE PLC(a)(c) 140,000,000    60,605,850
M&C Saatchi PLC(a)(c) 6,600,000    16,501,127
Ocado Group PLC(c) 1,000,000    20,363,033
Oxford Nanopore Technologies PLC(c) 1,056,590     6,931,630
Rentokil Initial PLC 14,500,000   101,390,287
Spirax-Sarco Engineering PLC 464,285    83,273,785
WANdisco PLC(a)(c) 5,000,000    21,580,405
Xaar PLC(a)(c) 4,000,000    11,653,592
Zoo Digital Group PLC(a)(c) 7,000,000    13,668,428
Zotefoams PLC(a) 4,000,000    19,419,073
      937,168,925
United States–45.03%
3D Systems Corp.(c) 5,000,000    89,500,000
Acacia Research Corp.(a)(c) 2,500,000    11,250,000
Advanced Micro Devices, Inc.(c) 4,000,000   457,000,000
Align Technology, Inc.(c) 100,000    49,496,000
Applied Materials, Inc. 1,000,000   138,180,000
Arrowhead Pharmaceuticals, Inc.(c) 2,000,000   105,520,000
Cognex Corp. 1,200,000    79,752,000
Corning, Inc. 1,000,000    42,040,000
Dolby Laboratories, Inc., Class A 800,000    70,280,000
Exact Sciences Corp.(c) 1,800,000   137,448,000
First Solar, Inc.(c) 1,000,000    78,380,000
Globant S.A.(c) 200,000    51,036,000
Halozyme Therapeutics, Inc.(c) 1,000,000    34,610,000
II-VI Incorporated(c) 1,000,000    63,400,000
Illumina, Inc.(c) 200,000    69,764,000
IPG Photonics Corp.(c) 600,000    92,682,000
iRobot Corp.(c) 700,000    45,864,000
Littelfuse, Inc. 400,000   107,988,000
Mandiant, Inc.(c) 6,000,000    90,540,000
  Shares Value
United States–(continued)
Manhattan Associates, Inc.(c) 600,000    $80,322,000
Nektar Therapeutics(a)(c) 35,770,000   397,762,400
Nevro Corp.(c) 1,000,000    65,700,000
ON Semiconductor Corp.(c) 2,000,000   118,000,000
PDF Solutions, Inc.(a)(c) 3,000,000    89,190,000
PTC, Inc.(c) 1,200,000   139,512,000
QUALCOMM, Inc. 500,000    87,880,000
Rigel Pharmaceuticals, Inc.(c) 5,000,000    12,800,000
Rite Aid Corp.(c) 2,500,000    26,525,000
Rollins, Inc. 2,250,000    69,412,500
Shake Shack, Inc., Class A(c) 1,000,000    66,070,000
Unity Software, Inc.(c) 200,000    21,030,000
Veeco Instruments, Inc.(a)(c) 4,000,000   109,960,000
Vicor Corp.(c) 500,000    47,165,000
Wolfspeed, Inc.(c) 1,000,000    94,240,000
Xeris Biopharma Holdings, Inc.(c) 2,000,000     4,220,000
Yelp, Inc.(c) 2,000,000    69,080,000
Zendesk, Inc.(c) 600,000    59,106,000
      3,372,704,900
Total Common Stocks & Other Equity Interests (Cost $5,777,961,043) 7,355,625,895
Money Market Funds–1.94%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(a)(e) 53,369,438    53,369,438
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(a)(e) 31,278,641    31,281,769
Invesco Treasury Portfolio, Institutional Class, 0.01%(a)(e) 60,993,643    60,993,643
Total Money Market Funds (Cost $145,647,978) 145,644,850
TOTAL INVESTMENTS IN SECURITIES—100.15% (Cost $5,923,609,021) 7,501,270,745
OTHER ASSETS LESS LIABILITIES–(0.15)% (11,436,022)
NET ASSETS–100.00% $7,489,834,723
Investment Abbreviations:
ADR – American Depositary Receipt
BR – Bearer Shares
Wts. – Warrants
Notes to Schedule of Investments:
(a) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. 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 $21,788,683 $140,195,452 $(108,614,697) $- $- $53,369,438 $2,497
Invesco Liquid Assets Portfolio, Institutional Class 5,221,390 100,139,608 (74,073,497) (3,128) (2,604) 31,281,769 705
Invesco Treasury Portfolio, Institutional Class 24,901,352 160,223,374 (124,131,083) - - 60,993,643 1,125
See accompanying notes which are an integral part of this schedule.
Invesco Global Opportunities Fund
  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 Other Affiliates:              
3D Systems Corp.* $140,800,000 $- $- $(51,300,000) $- $89,500,000 $-
Acacia Research Corp. 14,325,000 - - (3,075,000) - 11,250,000 -
Aston Martin Lagonda Global Holdings PLC* 210,795,827 53,577,594 - (69,406,304) - 194,967,117 -
Aumann AG 18,753,868 - - (2,996,785) - 15,757,083 -
Basler AG 111,168,781 - - (31,089,508) - 80,079,273 -
Biocartis Group N.V. 27,411,964 - - (7,473,028) - 19,938,936 -
Boozt AB 63,215,117 - - 6,665,835 - 69,880,952 -
Comture Corp. 81,268,627 - - (7,837,437) - 73,431,190 217,240
Frontier Developments PLC 101,325,060 - - (45,073,573) - 56,251,487 -
GeNeuro S.A. 7,299,053 - - (460,811) - 6,838,242 -
Gooch & Housego PLC 32,827,448 - - (5,887,186) - 26,940,262 209,848
IQE PLC 90,237,060 - - (29,631,210) - 60,605,850 -
Jeol Ltd* 189,287,151 - - (52,470,226) - 136,816,925 (75)
M&C Saatchi PLC 14,640,104 - - 1,861,023 - 16,501,127 -
Manz AG 26,127,086 - - (323,488) - 25,803,598 -
Materialise N.V., ADR 69,977,000 - - (10,498,000) - 59,479,000 -
Nektar Therapeutics 526,810,000 13,460,605 - (142,508,205) - 397,762,400 -
Optex Group Co. Ltd. 25,450,031 - - 1,180,503 - 26,630,534 234,834
PDF Solutions, Inc. 70,590,000 - - 18,600,000 - 89,190,000 -
PVA TePla AG 131,180,793 - - (30,716,817) - 100,463,976 -
RaySearch Laboratories AB 28,489,106 - - (8,546,407) - 19,942,699 -
Rovio Entertainment OYJ 38,576,764 - - (1,504,305) - 37,072,459 -
SLM Solutions Group AG 47,439,244 - - (9,034,601) - 38,404,643 -
Veeco Instruments, Inc. 97,160,000 - - 12,800,000 - 109,960,000 -
WANdisco PLC 23,101,909 - - (1,521,504) - 21,580,405 -
Xaar PLC 9,468,543 - - 2,185,049 - 11,653,592 -
Zoo Digital Group PLC 12,117,118 - - 1,551,310 - 13,668,428 -
Zotefoams PLC 19,687,795 - - (268,722) - 19,419,073 -
Total $2,281,441,874 $467,596,633 $(306,819,277) $(466,782,525) $(2,604) $1,975,434,101 $666,174
    
* At January 31, 2022, this security was no longer an affiliate of the Fund.
    
(b) 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 $337,616,547, which represented 4.51% of the Fund’s Net Assets.
(c) Non-income producing security.
(d) Restricted security. The value of this security at January 31, 2022 represented less than 1% of the Fund’s Net Assets.
(e) The rate shown is the 7-day SEC standardized yield as of January 31, 2022.
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 Global Opportunities 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        
Belgium $59,479,000 $26,811,063 $— $86,290,063
Denmark — 209,169,375 — 209,169,375
Finland — 37,072,459 — 37,072,459
France 396,690 183,184,668 — 183,581,358
Germany — 521,396,704 — 521,396,704
Ireland — 61,763,989 — 61,763,989
Israel 52,548,000 — — 52,548,000
Italy — 155,713,604 — 155,713,604
Japan — 790,159,901 — 790,159,901
Luxembourg — 100,304,719 — 100,304,719
Norway — 268,241,789 — 268,241,789
Singapore — 46,994,460 — 46,994,460
Sweden 4,983,841 496,125,929 — 501,109,770
Switzerland — 31,405,879 — 31,405,879
United Kingdom — 937,168,925 — 937,168,925
United States 3,372,704,900 — — 3,372,704,900
Money Market Funds 145,644,850 — — 145,644,850
Total Investments $3,635,757,281 $3,865,513,464 $— $7,501,270,745
Invesco Global Opportunities Fund