0001752724-22-150589.txt : 20220628 0001752724-22-150589.hdr.sgml : 20220628 20220628101153 ACCESSION NUMBER: 0001752724-22-150589 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: 221047119 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209232 C000209231 C000209229 C000209233 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2022-10-31 2022-04-30 N 9579759935.26 357614437.92 9222145497.34 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 28440580.93000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 74155496.08000000 NS USD 74155496.08000000 0.804102430409 Long STIV RF US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1153286.00000000 NS 145444925.24000000 1.577126768190 Long EC CORP JE N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 153906.00000000 NS 81747675.10000000 0.886427948068 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 795932.00000000 NS 150637422.07000000 1.633431419114 Long EC CORP AU N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 D3149E101 83788.00000000 NS 23234847.50000000 0.251946225601 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 2076277.00000000 NS 33694969.06000000 0.365370174106 Long EC CORP SE N 2 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 N/A 2712304.00000000 NS 169120946.74000000 1.833856848048 Long EC CORP ES N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 27846738.00000000 NS 221902643.63000000 2.406193262663 Long EC CORP SE N 2 N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 16421148.00000000 NS 126234947.69000000 1.368824073816 Long EC CORP GB N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 995217.00000000 NS USD 199013543.49000000 2.157996136011 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2837255.00000000 NS 324502414.83000000 3.518730158004 Long EC CORP DK N 2 N N N Atlassian Corp. 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