0001752724-22-298115.txt : 20221230 0001752724-22-298115.hdr.sgml : 20221230 20221230122646 ACCESSION NUMBER: 0001752724-22-298115 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: 221501163 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209232 C000209231 C000209229 C000209233 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2022-10-31 2022-10-31 N 7256975464.42 75915021.13 7181060443.29 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 24762360.56000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 41522737.78000000 NS USD 41522737.78000000 0.578225710644 Long STIV RF US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1153286.00000000 NS 125663265.53000000 1.749926302979 Long EC CORP JE N 2 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 130918.00000000 NS 59925863.01000000 0.834498796984 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 751768.00000000 NS 134724929.67000000 1.876114687154 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 11478160.00000000 NS 122544960.99000000 1.706502291099 Long EC CORP SE N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 2574623.00000000 NS 134024371.75000000 1.866359053908 Long EC CORP ES N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 27134836.00000000 NS 279183183.86000000 3.887770978461 Long EC CORP SE N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 15324598.00000000 NS 86331053.74000000 1.202204805568 Long EC CORP GB N 2 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 859467.00000000 NS USD 192254173.23000000 2.677239312330 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2837255.00000000 NS 308339427.29000000 4.293786826124 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 36332395.47000000 NS USD 36332395.47000000 0.505947495595 Long STIV RF US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 3711624.00000000 NS 20081891.84000000 0.279650784150 Long EC CORP GB N 2 N N Nihon M&A Center Holdings Inc. N/A N/A 6035000.00000000 NS 68239483.36000000 0.950270282486 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 576036.00000000 NS 129680936.47000000 1.805874459546 Long EC CORP CH N 2 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 540939.00000000 NS USD 189328650.00000000 2.636499880416 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2224400.00000000 NS 17709499.26000000 0.246613984102 Long EC CORP KY N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 5175813.00000000 NS 113707071.64000000 1.583430087212 Long EC CORP IE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 23744370.00000000 NS 63337626.09000000 0.882009371598 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech S.A. 52990006IVXY7GCSSR39 N/A 377843.00000000 NS 119883747.24000000 1.669443506105 Long EC CORP FR N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 5318428.00000000 NS 238135653.83000000 3.316162782789 Long EC CORP CA N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 N/A 2595197.00000000 NS 86888108.08000000 1.209962076857 Long EC CORP FR N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 14928153.33000000 NS USD 14928153.33000000 0.207882296046 Long STIV PF US N 2 N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 358738.00000000 NS 226319144.63000000 3.151611748950 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 741410.00000000 NS 69126896.08000000 0.962627965965 Long EC CORP JP N 2 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N00089271 1562319.00000000 NS 54228727.21000000 0.755163219113 Long EC CORP NL N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 14440980.00000000 NS 129876456.19000000 1.808597173295 Long EC CORP NL N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 1108717.00000000 NS 147071881.20000000 2.048052406207 Long EC CORP IE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 110788.00000000 NS 56954840.12000000 0.793125758650 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 612339.00000000 NS USD 53481688.26000000 0.744760313359 Long EC CORP IE N 1 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 841400.00000000 NS 126548748.70000000 1.762257116471 Long EC CORP JP N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 2673260.00000000 NS 52384454.15000000 0.729480757942 Long EC CORP NL N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 421119.00000000 NS USD 48428685.00000000 0.674394615982 Long EC CORP DK N 1 N N SAP SE 529900D6BF99LW9R2E68 D66992104 410656.00000000 NS 39648619.88000000 0.552127644560 Long EC CORP DE N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 3116400.00000000 NS 67620619.14000000 0.941652276484 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 2116054.00000000 NS 108581180.18000000 1.512049383757 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1492140.00000000 NS 161587426.70000000 2.250188923712 Long EC CORP NL N 1 N N N INVESCO PRIVATE PRIME FUND N/A N/A 38336216.00000000 NS USD 38336216.00000000 0.533851738232 Long STIV PF US N 2 N N Xero Ltd. 254900UG5D8YST164N14 N/A 652823.00000000 NS 32409260.88000000 0.451315806849 Long EC CORP NZ N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 204238.00000000 NS 46571594.36000000 0.648533663346 Long EC CORP CH N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 9881813.00000000 NS 82413376.65000000 1.147649115347 Long EC CORP GB N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 G8992Y119 31561432.00000000 NS 120419550.02000000 1.676904838372 Long EC CORP GB N 1 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 2225668.00000000 NS 42476139.02000000 0.591502318570 Long EC CORP CA N 1 N N N Dr. Lal PathLabs Ltd. 984500E8E9CY102B9718 N/A 2556534.00000000 NS 79099148.09000000 1.101496759631 Long EC CORP IN N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 331584.00000000 NS 124966441.51000000 1.740222666232 Long EC CORP JP N 2 N N N RS Group PLC 549300KVXDURRKVW7R37 G29848101 6988818.00000000 NS 76752536.59000000 1.068818974525 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 1925182.00000000 NS 88628270.17000000 1.234194738644 Long EC CORP DE N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 3032424.00000000 NS 180184771.02000000 2.509166611852 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 238389.00000000 NS 308737890.98000000 4.299335640162 Long EC CORP FR N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 G23969101 22792527.00000000 NS 56962340.97000000 0.793230211886 Long EC CORP GB N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 52142.00000000 NS 74694296.92000000 1.040156917071 Long EC CORP NL N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 19004.00000000 NS 35925028.79000000 0.500274702792 Long EC CORP CH N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 4358000.00000000 NS 52444610.88000000 0.730318471682 Long EC CORP TW N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 26763468.32000000 NS USD 26768821.01000000 0.372769749278 Long STIV RF US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 1108940.00000000 NS 61149410.58000000 0.851537333001 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 281707.00000000 NS 30795791.42000000 0.428847405800 Long EC CORP DE N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 23571670.00000000 NS 147043778.25000000 2.047661058018 Long EC CORP GB N 2 N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 9652456.00000000 NS 203290115.55000000 2.830920546560 Long EC CORP GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 341871.00000000 NS 161164078.20000000 2.244293575757 Long EC CORP NL N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 D1648T108 2372664.00000000 NS 113349035.83000000 1.578444252421 Long EC CORP DE N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 1415700.00000000 NS 64127511.16000000 0.893008931848 Long EC CORP JP N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 W25918116 11655316.00000000 NS 178212074.45000000 2.481695786539 Long EC CORP SE N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 6756907.00000000 NS 97795239.45000000 1.361849551640 Long EC CORP IM N 2 N N N Benefit One Inc. N/A N/A 2265700.00000000 NS 31421339.22000000 0.437558484128 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 2083517.00000000 NS 180657639.02000000 2.515751544589 Long EC CORP GB N 2 N N N L'Oreal 529900JI1GG6F7RKVI53 N/A 300029.00000000 NS 94198285.69000000 1.311760100529 Long EC CORP FR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 9035969.00000000 NS 278071776.05000000 3.872294046902 Long EC CORP IN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 1923787.00000000 NS 108661287.29000000 1.513164916910 Long EC CORP GB N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 373271.00000000 NS 59126332.61000000 0.823364920500 Long EC CORP FR N 2 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President