0001752724-22-295709.txt : 20221228 0001752724-22-295709.hdr.sgml : 20221228 20221228162650 ACCESSION NUMBER: 0001752724-22-295709 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: 221494930 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 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000052140 C000164119 C000164121 C000164118 C000164117 C000164122 C000164120 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 Select Equity Fund S000052140 549300TBJXBD154R4267 2022-10-31 2022-10-31 N 144065117.55 3895256.02 140169861.53 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 2238647.32000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 799450.64000000 NS USD 799450.64000000 0.570344174756 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 4800.00000000 NS 2197132.12000000 1.567478269592 Long EC CORP FR N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 1188274.00000000 NS 4668783.35000000 3.330803996692 Long EC CORP CN N 2 N N N Evotec SE 529900F9KI6OYITO9B12 D1646D105 70000.00000000 NS 1336921.90000000 0.953786987735 Long EC CORP DE N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 N/A 341000.00000000 NS 3783047.59000000 2.698902280923 Long EC CORP AU N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 334000.00000000 NS 2305257.95000000 1.644617412643 Long EC CORP KY N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 25000.00000000 NS 3285736.19000000 2.344110320246 Long EC CORP JP N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 85000.00000000 NS 4424753.29000000 3.156708041017 Long EC CORP ES N 2 N N N Enento Group PLC 743700EPLUWXE25HGM03 X0236U103 157000.00000000 NS 3257369.79000000 2.323873159639 Long EC CORP FI N 2 N N M3, Inc. 3538001UOKRWIODYM055 N/A 66000.00000000 NS 1971279.35000000 1.406350358402 Long EC CORP JP N 2 N N N KE Holdings Inc. 254900RHVY072XPAZE03 482497104 300000.00000000 NS USD 3054000.00000000 2.178785058831 Long EC CORP KY N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 699519.31000000 NS USD 699519.31000000 0.499051152911 Long STIV RF US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 45000.00000000 NS 1430331.57000000 1.020427326093 Long EC CORP JE N 2 N N N freee K.K. 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Ltd. N/A N/A 26668000.00000000 NS 462498.10000000 0.329955451872 Long EC CORP KY N 2 N N N Diageo 213800ZVIELEA55JMJ32 G42089113 84000.00000000 NS 3462990.05000000 2.470566791035 Long EC CORP GB N 2 N N N Ritchie Bros. Auctioneers Inc. 5493002H8U24DJXQ4886 767744105 66000.00000000 NS USD 4311780.00000000 3.076110622451 Long EC CORP CA N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 580000.00000000 NS 4379985.05000000 3.124769477683 Long EC CORP HK N 2 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President