0001752724-22-150588.txt : 20220628 0001752724-22-150588.hdr.sgml : 20220628 20220628101154 ACCESSION NUMBER: 0001752724-22-150588 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 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: 221047122 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 S000064623 Invesco International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064623 C000209202 C000209203 C000209200 C000209199 C000209204 C000209201 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 Small-Mid Company Fund S000064623 5493006QTJ8BO6NV8I59 2022-10-31 2022-04-30 N 6226719478.09 27825553.13 6198893924.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1400479.23000000 0.00000000 0.00000000 4066187.25000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 16548801.73000000 NS USD 16548801.73000000 0.266963783060 Long STIV RF US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 1081247.00000000 NS 104763684.09000000 1.690038341649 Long EC CORP GB N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 H09904105 116963.00000000 NS 25408240.61000000 0.409883455299 Long EC CORP CH N 2 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 N/A 702144.00000000 NS 52385209.47000000 0.845073493822 Long EC CORP CH N 2 N N N Lime Technologies AB 5493008UUFYDF3ZTHC65 N/A 763284.00000000 NS 21310357.28000000 0.343776769500 Long EC CORP SE N 2 N N N Ariake Japan Co. 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