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 855915472.41 4163969.41 851751503.00 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 3209304.73000000 N 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. 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