0001752724-22-148488.txt : 20220627 0001752724-22-148488.hdr.sgml : 20220627 20220627114156 ACCESSION NUMBER: 0001752724-22-148488 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: 221042381 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 S000064624 Invesco Global Fund C000209205 Class C C000209206 Class R C000209207 Class Y C000209208 Class R5 C000209209 Class R6 C000209210 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064624 C000209207 C000209208 C000209206 C000209205 C000209209 C000209210 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 Fund S000064624 549300OZR8OUIKYYPI86 2022-10-31 2022-04-30 N 9748172218.28 24295810.95 9723876407.33 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 8304953.56000000 N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 484091.00000000 NS 257126517.39000000 2.644279982787 Long EC CORP FR N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 483507.00000000 NS USD 1103454840.33000000 11.34789043079 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 255111.00000000 NS USD 47315437.17000000 0.486590277251 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 999871.00000000 NS USD 203493745.92000000 2.092722463714 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 36690.00000000 NS USD 91197764.70000000 0.937874576760 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 159976.00000000 NS USD 40174772.88000000 0.413155939021 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 130800.00000000 NS 20230248.86000000 0.208047161569 Long EC CORP JP N 2 N N N Meituan 21380033K525E5JLIA77 N/A 2483400.00000000 NS 53303664.69000000 0.548172996623 Long EC CORP KY N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1029537.00000000 NS USD 43353803.07000000 0.445848972713 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 1348079.00000000 NS USD 564508081.25000000 5.805381080578 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 260261.00000000 NS USD 46201532.72000000 0.475134923405 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 188480.00000000 NS USD 45519804.80000000 0.468124057661 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1123410.00000000 NS USD 14536925.40000000 0.149497225088 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2255890.00000000 NS 258010560.41000000 2.653371449841 Long EC CORP DK N 2 N N N Reservas de Maternidad - Swiss Medical N/A N/A 1029617880.03000000 NS USD 39852389.66000000 0.409840561424 Long EC CORP AR N 3 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 4330212.00000000 NS 259252616.83000000 2.666144714000 Long EC CORP JP N 2 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 340841.00000000 NS USD 37209611.97000000 0.382662329417 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 3672396.00000000 NS USD 41130835.20000000 0.422988050002 Long EC CORP KY N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 1455595.00000000 NS USD 261977988.10000000 2.694172335453 Long EC CORP US N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 T2R05S109 773116.00000000 NS 39406501.71000000 0.405255065565 Long EC CORP IT N 2 N N N Marvell Technology, Inc. N/A 573874104 2416988.00000000 NS USD 140378663.04000000 1.443649190503 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 275948.00000000 NS USD 81859974.20000000 0.841845070534 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 406818.00000000 NS USD 9088314.12000000 0.093463899984 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 977278.00000000 NS USD 386953224.10000000 3.979413228743 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 3998937.00000000 NS 181095123.17000000 1.862375821986 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 891660.00000000 NS 39665308.55000000 0.407916625926 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 858037.00000000 NS 549054211.38000000 5.646454031091 Long EC CORP FR N 2 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 524375.00000000 NS USD 63984237.50000000 0.658011628487 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 1506146.00000000 NS USD 567063969.00000000 5.831665739524 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 105827.00000000 NS 62130615.57000000 0.638949046320 Long EC CORP CH N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 214992.00000000 NS USD 25966733.76000000 0.267040968768 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2050329.00000000 NS USD 411029454.63000000 4.227012329364 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 1675574.00000000 NS 172823811.43000000 1.777313945493 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 3129088.00000000 NS 340280740.83000000 3.499435066590 Long EC CORP NL N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2624536.00000000 NS USD 405175867.68000000 4.166814248837 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 8461827.00000000 NS USD 161113186.08000000 1.656882289850 Long EC CORP IN N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 656012.00000000 NS 264672207.22000000 2.721879589301 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 1737600.00000000 NS 102955301.55000000 1.058788668605 Long EC CORP JP N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 63815.00000000 NS USD 27471081.20000000 0.282511624472 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 382899.00000000 NS USD 83468153.01000000 0.858383524363 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1120378.00000000 NS USD 133627484.06000000 1.374220305384 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 N/A 69296191.00000000 NS 330465125.60000000 3.398491627792 Long EC CORP IN N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 6401588.00000000 NS 161499339.25000000 1.660853475351 Long EC CORP SE N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 169200.00000000 NS USD 18887796.00000000 0.194241423983 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 489160.00000000 NS USD 135751683.20000000 1.396065493980 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 K03293147 1163626.00000000 NS 15294513.04000000 0.157288229501 Long EC CORP DK N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 2798032.00000000 NS 183296417.66000000 1.885013856426 Long EC CORP JP N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 5249288.00000000 NS USD 167347301.44000000 1.720993711045 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 90246.00000000 NS USD 15282257.64000000 0.157162195402 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 221755.00000000 NS USD 53065971.50000000 0.545728568289 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 1003057.00000000 NS USD 15838270.03000000 0.162880207095 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 145989.00000000 NS 82596032.01000000 0.849414662939 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 6728822.00000000 NS USD 414899164.52000000 4.266808288587 Long EC CORP KY N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 769753.00000000 NS USD 164057456.89000000 1.687161066406 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 1884756.00000000 NS USD 17754401.52000000 0.182585635360 Long EC CORP KY N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 20496.00000000 NS USD 9546216.96000000 0.098172956546 Long EC CORP US N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 H9875C108 172835.00000000 NS 21183981.65000000 0.217855315746 Long EC CORP CH N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 3682900.00000000 NS 115038909.88000000 1.183056067982 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 526628.00000000 NS USD 52215166.20000000 0.536978916768 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 1657477.00000000 NS USD 33928554.19000000 0.348920047610 Long EC CORP US N 1 N N N Qualtrics International, Inc. 549300NW34K5PVZGTN68 747601201 1949224.00000000 NS USD 36138612.96000000 0.371648213594 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