0001752724-22-295632.txt : 20221228 0001752724-22-295632.hdr.sgml : 20221228 20221228162550 ACCESSION NUMBER: 0001752724-22-295632 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 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: 221494848 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 S000000230 Invesco EQV International Equity Fund C000000551 Class A AIIEX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000230 C000000554 C000023043 C000000551 C000071239 C000120687 C000000553 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco EQV International Equity Fund S000000230 5493009RN0Z1H173QY77 2022-10-31 2022-10-31 N 1899940660.15 84713287.92 1815227372.23 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 807319.20000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 9478234.44000000 NS USD 9478234.44000000 0.522151361587 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 690.00000000 NS 315837.74000000 0.017399348689 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 207220.00000000 NS 37136057.84000000 2.045807506438 Long EC CORP AU N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 N/A 3026095.00000000 NS 40867617.97000000 2.251377353339 Long EC CORP IT N 2 N N N Koito Manufacturing Co., Ltd. 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