0001752724-22-298095.txt : 20221230
0001752724-22-298095.hdr.sgml : 20221230
20221230122246
ACCESSION NUMBER: 0001752724-22-298095
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221230
DATE AS OF CHANGE: 20221230
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: 221501136
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
S000064627
Invesco International Equity Fund
C000209223
Class R6
C000209224
Class R5
C000209225
Class R
C000209226
Class C
C000209227
Class A
C000209228
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064627
C000209227
C000209228
C000209226
C000209225
C000209223
C000209224
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 Equity Fund
S000064627
549300GQD5WL80RQNX43
2022-10-31
2022-10-31
N
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4163969.41
851751503.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3209304.73000000
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Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
25409302.04000000
NS
USD
25409302.04000000
2.983182530409
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-481030.78000000
-0.05647548355
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
32725691.24000000
USD
4764865880.00000000
JPY
2022-12-21
-481030.78000000
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
44546.00000000
NS
3450339.74000000
0.405087602175
Long
EC
CORP
GB
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
276733.00000000
NS
USD
15394656.79000000
1.807411755163
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
278516.00000000
NS
12668824.68000000
1.487385068928
Long
EC
CORP
GB
N
2
N
N
N
MISUMI Group Inc.
353800SJWGE5BEK2V032
MISUMI Group Inc.
N/A
340800.00000000
NS
7247772.59000000
0.850925717709
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
27100.00000000
NS
6485006.16000000
0.761373022197
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
64897.00000000
NS
3378273.11000000
0.396626609768
Long
EC
CORP
ES
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
1568169.00000000
NS
16134477.99000000
1.894270562854
Long
EC
CORP
SE
N
1
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
57500.00000000
NS
3067075.24000000
0.360090381900
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
197548.00000000
NS
USD
6147693.76000000
0.721770814415
Long
EC
CORP
NL
N
1
N
N
N
Eramet
549300LUH78PG2MP6N64
Eramet
N/A
43371.00000000
NS
2839873.88000000
0.333415775610
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
114277.00000000
NS
5060576.97000000
0.594137721175
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
182351.00000000
NS
19817042.49000000
2.326622544275
Long
EC
CORP
DK
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
22233139.52000000
NS
USD
22233139.52000000
2.610284741698
Long
STIV
RF
US
N
1
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co., Ltd.
J6433A101
363600.00000000
NS
11159707.96000000
1.310207017034
Long
EC
CORP
JP
N
2
N
N
N
Vinci S.A.
213800WFQ334R8UXUG83
Vinci S.A.
N/A
215655.00000000
NS
19818201.55000000
2.326758623870
Long
EC
CORP
FR
N
2
N
N
N
L'Air Liquide S.A.
969500MMPQVHK671GT54
L'Air Liquide S.A.
N/A
134712.00000000
NS
17595912.26000000
2.065850450280
Long
EC
CORP
FR
N
2
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
194555.00000000
NS
USD
7395035.55000000
0.868215145374
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
255232.00000000
NS
USD
8343534.08000000
0.979573743117
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
174281.00000000
NS
9069729.80000000
1.064832849493
Long
EC
CORP
GB
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
7878.00000000
NS
1773546.13000000
0.208223422412
Long
EC
CORP
CH
N
2
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CaixaBank, S.A.
N/A
1990877.00000000
NS
6596972.58000000
0.774518454826
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
Compagnie Financiere Richemont S.A., Wrts. 2023-11-22
N/A
138702.00000000
NS
67872.35000000
0.007968562398
N/A
DE
N/A
N
1
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Compagnie Financiere Richemont S.A.
1.00000000
67.00000000
CHF
2023-11-22
XXXX
67872.35000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
430249.00000000
NS
10475236.75000000
1.229846582378
Long
EC
CORP
DE
N
2
N
N
N
Bandai Namco Holdings Inc.
N/A
Bandai Namco Holdings Inc.
N/A
138900.00000000
NS
9188142.40000000
1.078735096755
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
112440.00000000
NS
6931166.78000000
0.813754569917
Long
EC
CORP
NL
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC, CDI
N/A
160474.00000000
NS
3525442.01000000
0.413904994306
Long
EC
CORP
IE
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
106100.00000000
NS
3579852.42000000
0.420293055825
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
1585400.00000000
NS
13883108.03000000
1.629948169284
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
134979.00000000
NS
USD
11405725.50000000
1.339090739473
Long
EC
CORP
CA
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
121281.00000000
NS
7357894.12000000
0.863854550779
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
N/A
172100.00000000
NS
3296518.50000000
0.387028198763
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
4806583.00000000
NS
14295033.92000000
1.678310383914
Long
EC
CORP
NZ
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
42128.00000000
NS
USD
5206178.24000000
0.611232057902
Long
EC
CORP
CA
N
1
N
N
N
Veolia Environnement
969500LENY69X51OOT31
Veolia Environnement
N/A
304831.00000000
NS
6796643.49000000
0.797960844924
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
82677.00000000
NS
USD
3889952.85000000
0.456700438601
Long
EC
CORP
GB
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
425587.00000000
NS
USD
16576613.65000000
1.946179559603
Long
EC
CORP
CA
N
1
N
N
N
LVMH Moet Hennessy-Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy-Louis Vuitton SE
N/A
19033.00000000
NS
12007460.27000000
1.409737491241
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
97300.00000000
NS
9071966.91000000
1.065095497694
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co., Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co., Ltd.
N/A
23034.00000000
NS
10327335.34000000
1.212482197404
Long
EC
CORP
KR
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
20000.00000000
NS
1354253.10000000
0.158996267717
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
Q82869118
1703842.00000000
NS
8418685.44000000
0.988396898666
Long
EC
CORP
AU
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
100187.00000000
NS
13289857.17000000
1.560297472113
Long
EC
CORP
IE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2233113.36000000
0.262178974986
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
9529731760.00000000
JPY
66722434.28000000
USD
2022-12-21
2233113.36000000
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
Shimano Inc.
N/A
60800.00000000
NS
9427915.73000000
1.106885716877
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2764194.00000000
NS
15335039.45000000
1.800412373325
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon Inc.
H01301128
118091.00000000
NS
USD
7165761.88000000
0.841297239248
Long
EC
CORP
CH
N
1
N
N
N
Repsol, S.A.
BSYCX13Y0NOTV14V9N85
Repsol, S.A.
N/A
1128889.00000000
NS
15359111.12000000
1.803238510986
Long
EC
CORP
ES
N
2
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
228081.00000000
NS
USD
6942785.64000000
0.815118683741
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
125422.00000000
NS
USD
10954357.48000000
1.286097816254
Long
EC
CORP
IE
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
52085.00000000
NS
USD
2289656.60000000
0.268817441699
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
12544.00000000
NS
1695571.66000000
0.199068819253
Long
EC
CORP
DK
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
342311.00000000
NS
6707830.48000000
0.787533741516
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
165128.00000000
NS
USD
15167006.80000000
1.780684477406
Long
EC
CORP
US
N
1
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
N/A
1661576.00000000
NS
5633154.27000000
0.661361236247
Long
EC
CORP
NO
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
2380309.00000000
NS
2773904.35000000
0.325670614049
Long
EC
CORP
GB
N
2
N
N
N
Dr. Ing. h.c. F. Porsche AG
529900EWEX125AULXI58
Dr. Ing. h.c. F. Porsche AG, Preference Shares
N/A
73258.00000000
NS
7493109.92000000
0.879729580001
Long
EP
CORP
DE
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
H84774167
23864.00000000
NS
8775627.65000000
1.030303746936
Long
EC
CORP
CH
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
156092.00000000
NS
8009556.27000000
0.940363033324
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
125561.00000000
NS
13597302.45000000
1.596393126646
Long
EC
CORP
NL
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
1199500.00000000
NS
19933245.14000000
2.340265332058
Long
EC
CORP
JP
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
1430729.00000000
NS
14053023.80000000
1.649897153160
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
59507.00000000
NS
3130485.26000000
0.367535043844
Long
EC
CORP
DE
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
8300.00000000
NS
3341076.81000000
0.392259573153
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp.
N/A
42000.00000000
NS
1845062.73000000
0.216619838474
Long
EC
CORP
JP
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
624752.00000000
NS
3470222.41000000
0.407421929726
Long
EC
CORP
AU
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
327950.00000000
NS
5126632.07000000
0.601892929092
Long
EC
CORP
SE
N
1
N
N
N
Pernod Ricard
52990097YFPX9J0H5D87
Pernod Ricard
N/A
61247.00000000
NS
10745628.45000000
1.261591956357
Long
EC
CORP
FR
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
628300.00000000
NS
5261649.86000000
0.617744710924
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
18900.00000000
NS
4998352.44000000
0.586832241844
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
211100.00000000
NS
3533888.08000000
0.414896606293
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
256710.00000000
NS
15253550.48000000
1.790845149820
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
175598.00000000
NS
5252885.15000000
0.616715688965
Long
EC
CORP
GB
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
3914.00000000
NS
5606871.20000000
0.658275468872
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co., Ltd.
N/A
256800.00000000
NS
9586458.90000000
1.125499499118
Long
EC
CORP
JP
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
15365617.29000000
NS
USD
15368690.41000000
1.804363168819
Long
STIV
RF
US
N
1
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
8254.00000000
NS
3616826.63000000
0.424634017933
Long
EC
CORP
KR
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
2470255.00000000
NS
15409838.52000000
1.809194168219
Long
EC
CORP
GB
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
95400.00000000
NS
4321370.75000000
0.507351115293
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
14941.00000000
NS
4965657.35000000
0.582993670396
Long
EC
CORP
CH
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
180100.00000000
NS
8234018.75000000
0.966716081039
Long
EC
CORP
JP
N
2
N
N
N
INPEX Corp.
353800VHYYADPR6MXQ47
INPEX Corp.
N/A
2150300.00000000
NS
21966265.42000000
2.578952352021
Long
EC
CORP
JP
N
2
N
N
N
Diageo
213800ZVIELEA55JMJ32
Diageo
G42089113
92509.00000000
NS
3813782.70000000
0.447757671875
Long
EC
CORP
GB
N
2
N
N
N
Worldline S.A.
549300CJMQNCA0U4TS33
Worldline S.A.
F9867T103
187718.00000000
NS
8209932.23000000
0.963888199913
Long
EC
CORP
FR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
577532.00000000
NS
8358836.41000000
0.981370315233
Long
EC
CORP
IM
N
2
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
22404.00000000
NS
USD
2636054.64000000
0.309486350269
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
88729.00000000
NS
7693516.13000000
0.903258298095
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
14925.00000000
NS
4685911.74000000
0.550150099353
Long
EC
CORP
FR
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
N/A
1025685.00000000
NS
23510595.89000000
2.760264678981
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
G5533W248
30350075.00000000
NS
14607395.40000000
1.714983225571
Long
EC
CORP
GB
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
52275.00000000
NS
8576868.24000000
1.006968371619
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS, Class B
N/A
151052.00000000
NS
17785832.47000000
2.088148058131
Long
EC
CORP
DK
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
758721.00000000
NS
7086101.50000000
0.831944701599
Long
EC
CORP
GB
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
N/A
436700.00000000
NS
12223902.91000000
1.435148968560
Long
EC
CORP
JP
N
2
N
N
N
2022-11-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President