0001752724-22-295633.txt : 20221228 0001752724-22-295633.hdr.sgml : 20221228 20221228162551 ACCESSION NUMBER: 0001752724-22-295633 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: 221494850 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 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX C000000557 Class C IBVCX C000000558 Class R IIBRX C000000559 Investor Class IIBCX C000023044 CLASS R5 IBVIX C000071240 Class Y IBVYX C000120688 Class R6 IBVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000231 C000000555 C000000557 C000120688 C000000559 C000000558 C000071240 C000023044 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 Core Equity Fund S000000231 549300MVGOQ3OEMP5G28 2022-10-31 2022-10-31 N 57676990.60 1980046.05 55696944.55 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 361.74000000 N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 N/A 29871.00000000 NS 676554.43000000 1.214706543538 Long EC CORP ES N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 14575.00000000 NS 703429.53000000 1.262958921146 Long EC CORP AT N 2 N N N Australia and New Zealand Banking Group Ltd. 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