0001752724-22-148510.txt : 20220627
0001752724-22-148510.hdr.sgml : 20220627
20220627114211
ACCESSION NUMBER: 0001752724-22-148510
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: 221042400
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
S000064622
Invesco Global Focus Fund
C000209193
Class R6
C000209194
Class R5
C000209195
Class A
C000209196
Class Y
C000209197
Class C
C000209198
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064622
C000209197
C000209196
C000209193
C000209194
C000209198
C000209195
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 Focus Fund
S000064622
5493002J2WRNSW2PO535
2022-10-31
2022-04-30
N
655237092.30
2432733.99
652804358.31
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
334337.28000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
366577.96000000
NS
USD
366577.96000000
0.056154337104
Long
STIV
RF
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
14788.00000000
NS
USD
33749025.72000000
5.169853002723
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
154116.00000000
NS
USD
30632096.16000000
4.692385363250
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13370.00000000
NS
USD
33232873.10000000
5.090786033664
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
150554.00000000
NS
USD
12459849.04000000
1.908665112508
Long
EC
CORP
KY
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
78809.00000000
NS
USD
19013459.34000000
2.912581556474
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
N/A
293562.00000000
NS
18304542.32000000
2.803985924264
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
261444.00000000
NS
29901862.66000000
4.580524360684
Long
EC
CORP
DK
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
320755.72000000
NS
USD
320755.72000000
0.049135045732
Long
STIV
RF
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
19210.00000000
NS
USD
5505201.80000000
0.843315723910
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
597600.00000000
NS
USD
18812448.00000000
2.881789583743
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
98736.00000000
NS
USD
35878687.68000000
5.496085806302
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
133844.00000000
NS
3872154.06000000
0.593156894666
Long
EC
CORP
DE
N
2
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
86109.00000000
NS
USD
2483383.56000000
0.380417735939
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
115451.00000000
NS
USD
34248539.15000000
5.246371093272
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd., ADR
653656108
70558.00000000
NS
USD
14563876.78000000
2.230971131642
Long
EC
CORP
IL
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
79946.00000000
NS
USD
12248526.66000000
1.876293640518
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
24778.00000000
NS
14547066.37000000
2.228396024753
Long
EC
CORP
CH
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
229763.00000000
NS
USD
46060588.61000000
7.055802864007
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG, Class R
H84774167
43792.00000000
NS
13160284.50000000
2.015961494814
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
709600.00000000
NS
33284057.93000000
5.098626794736
Long
EC
CORP
KY
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., A Shares
N/A
153092.00000000
NS
4771951.15000000
0.730992538461
Long
EC
CORP
KY
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
96127.00000000
NS
4110979.69000000
0.629741458933
Long
EC
CORP
DE
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
W25769139
206557.00000000
NS
4244813.04000000
0.650242754351
Long
EC
CORP
SE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
228645.00000000
NS
USD
22199143.05000000
3.400581317727
Long
EC
CORP
KY
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
188719.00000000
NS
USD
21102558.58000000
3.232600749576
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
BC9140528
51516.00000000
NS
2407989.75000000
0.368868516171
Long
EC
CORP
ES
N
2
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
18256.00000000
NS
USD
1931119.68000000
0.295819054425
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
37707.00000000
NS
USD
18027716.70000000
2.761580321962
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
26274.00000000
NS
32327649.81000000
4.952119176056
Long
EC
CORP
FR
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
45222.00000000
NS
USD
7235520.00000000
1.108374953061
Long
EC
CORP
KY
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
16228.00000000
NS
27140650.93000000
4.157547446567
Long
EC
CORP
NL
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
229157.06800000
NS
USD
229111.24000000
0.035096462988
Long
STIV
RF
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
17038.00000000
NS
9639570.06000000
1.476639966827
Long
EC
CORP
NL
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
66253.00000000
NS
USD
36632608.76000000
5.611575396775
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
60608.00000000
NS
USD
12917383.04000000
1.978752573503
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
1712500.00000000
NS
12427420.67000000
1.903697564485
Long
EC
CORP
KY
N
2
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
137228.00000000
NS
USD
24143894.32000000
3.698488530699
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