0001752724-22-148481.txt : 20220627
0001752724-22-148481.hdr.sgml : 20220627
20220627114151
ACCESSION NUMBER: 0001752724-22-148481
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
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: 221042374
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
S000000229
INVESCO Global Growth Fund
C000000548
Class A
AGGAX
C000000550
Class C
AGGCX
C000053092
CLASS R5
GGAIX
C000071238
Class Y
AGGYX
C000120686
Class R6
AGGFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000000229
C000000548
C000000550
C000120686
C000071238
C000053092
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 Growth Fund
S000000229
549300F5IM1URKD3UN11
2022-10-31
2022-04-30
N
586206008.13
24474443.52
561731564.61
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
636648.96000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1058431.20000000
NS
USD
1058431.20000000
0.188422952649
Long
STIV
RF
US
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
F5433L103
27846.00000000
NS
14790493.94000000
2.633018130335
Long
EC
CORP
FR
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
27764.00000000
NS
USD
63362723.16000000
11.27989366308
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
14675.00000000
NS
USD
2721772.25000000
0.484532545699
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
57714.00000000
NS
USD
11745953.28000000
2.091026038060
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2111.00000000
NS
USD
5247164.93000000
0.934105409163
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
9202.00000000
NS
USD
2310898.26000000
0.411388357997
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
7500.00000000
NS
1159991.33000000
0.206502785864
Long
EC
CORP
JP
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, B Shares
N/A
142600.00000000
NS
3060764.51000000
0.544880277846
Long
EC
CORP
KY
N
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
59358.00000000
NS
USD
2499565.38000000
0.444975062374
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
77848.00000000
NS
USD
32598850.00000000
5.803279013283
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
14992.00000000
NS
USD
2661379.84000000
0.473781430076
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
10842.00000000
NS
USD
2618451.42000000
0.466139270955
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
64622.00000000
NS
USD
836208.68000000
0.148862683296
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
130212.00000000
NS
14892601.63000000
2.651195440715
Long
EC
CORP
DK
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
926127.33000000
NS
USD
926127.33000000
0.164870088908
Long
STIV
RF
US
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
249100.00000000
NS
14913779.48000000
2.654965542189
Long
EC
CORP
JP
N
2
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
19606.00000000
NS
USD
2140387.02000000
0.381033781052
Long
EC
CORP
US
N
1
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
211247.00000000
NS
USD
2365966.40000000
0.421191641890
Long
EC
CORP
KY
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
83730.00000000
NS
USD
15069725.40000000
2.682727186687
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
T2R05S109
44472.00000000
NS
2266782.67000000
0.403534857716
Long
EC
CORP
IT
N
2
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
139032.00000000
NS
USD
8074978.56000000
1.437515544565
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
15873.00000000
NS
USD
4708725.45000000
0.838251888741
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
23401.00000000
NS
USD
522778.34000000
0.093065509032
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
56435.00000000
NS
USD
22345438.25000000
3.977956671442
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
230031.00000000
NS
10417141.43000000
1.854469658872
Long
EC
CORP
SE
N
2
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
51291.00000000
NS
2281669.41000000
0.406185009664
Long
EC
CORP
FR
N
2
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
7092009.40000000
NS
USD
7092009.40000000
1.262526417742
Long
STIV
PF
US
N
2
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
48598.00000000
NS
31097652.62000000
5.536034394220
Long
EC
CORP
FR
N
2
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
30164.00000000
NS
USD
3680611.28000000
0.655226003287
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
86976.00000000
NS
USD
32746464.00000000
5.829557401271
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
6087.00000000
NS
3573653.77000000
0.636185323230
Long
EC
CORP
CH
N
2
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
12410.00000000
NS
USD
1498879.80000000
0.266832041215
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
117941.00000000
NS
USD
23643632.27000000
4.209062434726
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
96651.00000000
NS
9968878.84000000
1.774669516198
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
179994.00000000
NS
19573911.52000000
3.484566784775
Long
EC
CORP
NL
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
16548021.94000000
NS
USD
16548021.94000000
2.945894975919
Long
STIV
PF
US
N
2
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
150971.00000000
NS
USD
23306902.98000000
4.149117558701
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd., ADR
45104G104
487156.00000000
NS
USD
9275450.24000000
1.651224681746
Long
EC
CORP
IN
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
37700.00000000
NS
15210304.40000000
2.707753197127
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
99900.00000000
NS
5919218.82000000
1.053745096932
Long
EC
CORP
JP
N
2
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3664.00000000
NS
USD
1577278.72000000
0.280788693278
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
22025.00000000
NS
USD
4801229.75000000
0.854719594284
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
64669.00000000
NS
USD
7713071.63000000
1.373088520556
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
4001677.00000000
NS
19083512.00000000
3.397265384801
Long
EC
CORP
IN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
368238.00000000
NS
9289912.70000000
1.653799302955
Long
EC
CORP
SE
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
9733.00000000
NS
USD
1086494.79000000
0.193418860261
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
28138.00000000
NS
USD
7808857.76000000
1.390140460670
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
K03293147
66935.00000000
NS
879782.88000000
0.156619804801
Long
EC
CORP
DK
N
2
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
665930.92300000
NS
USD
665797.74000000
0.118525961855
Long
STIV
RF
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
161400.00000000
NS
10573160.64000000
1.882244350527
Long
EC
CORP
JP
N
2
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
302145.00000000
NS
USD
9632382.60000000
1.714766127961
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
5199.00000000
NS
USD
880398.66000000
0.156729426556
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
12756.00000000
NS
USD
3052510.80000000
0.543410944357
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
57699.00000000
NS
USD
911067.21000000
0.162189071684
Long
EC
CORP
US
N
1
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
8398.00000000
NS
4751327.00000000
0.845835858146
Long
EC
CORP
NL
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
386696.00000000
NS
USD
23843675.36000000
4.244674300358
Long
EC
CORP
KY
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
44278.00000000
NS
USD
9436970.14000000
1.679978611590
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
G85158106
108417.00000000
NS
USD
1021288.14000000
0.181810708947
Long
EC
CORP
KY
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1179.00000000
NS
USD
549131.04000000
0.097756842341
Long
EC
CORP
US
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
H9875C108
9942.00000000
NS
1218567.68000000
0.216930604717
Long
EC
CORP
CH
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
211900.00000000
NS
6618899.51000000
1.178302934533
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
30336.00000000
NS
USD
3007814.40000000
0.535454047715
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
95343.00000000
NS
USD
1951671.21000000
0.347438408834
Long
EC
CORP
US
N
1
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
112511.00000000
NS
USD
2085953.94000000
0.371343551158
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President