0001752724-23-076149.txt : 20230403 0001752724-23-076149.hdr.sgml : 20230403 20230403063415 ACCESSION NUMBER: 0001752724-23-076149 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 PERIOD START: 20231031 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: 23790440 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 S000064625 Invesco Global Opportunities Fund C000209211 Class R5 C000209212 Class R6 C000209213 Class Y C000209214 Class A C000209215 Class C C000209216 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064625 C000209211 C000209216 C000209212 C000209213 C000209214 C000209215 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Opportunities Fund S000064625 549300TQY3T0I6C0EN92 2023-10-31 2023-01-31 N 4539948567.48 4746167.34 4535202400.14 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 4168090.24000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 18912882.60000000 NS USD 18912882.60000000 0.417024003149 Long STIV RF US N 1 N N N Mersen OQXDLNM5DTBULYMF5U27 Mersen F9622M146 1000000.00000000 NS 44348969.82000000 0.977882923563 Long EC CORP FR N 2 N N N MorphoSys AG 529900493806K77LRE72 MorphoSys AG D55040105 400000.00000000 NS 7994142.43000000 0.176268702577 Long EC CORP DE N 2 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 1000000.00000000 NS USD 36720000.00000000 0.809666179371 Long EC CORP US N 1 N N N JEOL Ltd. 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L44385109 200000.00000000 NS USD 32436000.00000000 0.715205125111 Long EC CORP LU N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 4000000.00000000 NS USD 300600000.00000000 6.628149605643 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 600000.00000000 NS USD 66894000.00000000 1.474994809447 Long EC CORP US N 1 N N N OPTEX GROUP Co., Ltd. N/A OPTEX GROUP Co., Ltd. N/A 2000000.00000000 NS 32760702.11000000 0.722364719797 Long EC CORP JP N 2 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 600000.00000000 NS USD 78216000.00000000 1.724641881420 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC G2658M105 7170000.00000000 NS 18683586.46000000 0.411968084586 Long EC CORP GB N 2 N N N Xeris Biopharma Holdings, Inc. N/A Xeris Biopharma Holdings, Inc. 98422E103 2000000.00000000 NS USD 2480000.00000000 0.054683336733 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 2000000.00000000 NS USD 69980000.00000000 1.543040284108 Long EC CORP US N 1 N N N Gooch & Housego PLC 213800DO3DOOKYOPA952 Gooch & Housego PLC N/A 2000000.00000000 NS 14189074.73000000 0.312865302981 Long EC CORP GB N 2 N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 400000.00000000 NS USD 51912000.00000000 1.144645716327 Long EC CORP US N 1 N N N IQE PLC 213800Y33WHD3ESJJP16 IQE PLC G49356119 140000000.00000000 NS 81999164.13000000 1.808059638693 Long EC CORP GB N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S K0834C111 2880000.00000000 NS 92294033.83000000 2.035058762253 Long EC CORP DK N 2 N N N ZOO Digital Group PLC 213800377KWAPKN5HX30 ZOO Digital Group PLC N/A 7000000.00000000 NS 15148395.63000000 0.334018072259 Long EC CORP GB N 2 N N N boohoo group PLC 213800SZF3KFCECWY243 boohoo group PLC G6153P109 30000000.00000000 NS 16393520.64000000 0.361472745725 Long EC CORP JE N 2 N N N Manz AG 529900B635NV0KEEOR57 Manz AG D5110E101 500000.00000000 NS 13068451.33000000 0.288155856717 Long EC CORP DE N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 11816600.99200000 NS USD 11820145.97000000 0.260631057384 Long STIV RF US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 1000000.00000000 NS USD 51770000.00000000 1.141514654305 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. N/A 600000.00000000 NS 33199945.09000000 0.732049910032 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 Nikon Corp. 654111103 2000000.00000000 NS 19792336.80000000 0.436415733052 Long EC CORP JP N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA R4988P103 4999999.00000000 NS 79646992.07000000 1.756194873850 Long EC CORP NO N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 1000000.00000000 NS USD 73450000.00000000 1.619552856069 Long EC CORP US N 1 N N N Xaar PLC 213800MXEC3KAOBBPO57 Xaar PLC N/A 6000000.00000000 NS 12641786.94000000 0.278748021027 Long EC CORP GB N 2 N N N RaySearch Laboratories AB 549300TYFVYGS0JFWM28 RaySearch Laboratories AB N/A 4000000.00000000 NS 29674361.61000000 0.654311737202 Long EC CORP SE N 2 N N N Shake Shack Inc. 529900J74GJAHYP80N79 Shake Shack Inc., Class A 819047101 1000000.00000000 NS USD 56880000.00000000 1.254188787654 Long EC CORP US N 1 N N N Surgical Science Sweden AB 549300YROAI18G6JL885 Surgical Science Sweden AB W89622125 1000000.00000000 NS 14108834.24000000 0.311096021636 Long EC CORP SE N 2 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 Veeco Instruments Inc. 922417100 3000000.00000000 NS USD 59580000.00000000 1.313723065549 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 Rational AG N/A 80000.00000000 NS 52418783.70000000 1.155820161375 Long EC CORP DE N 2 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 500000.00000000 NS USD 34715000.00000000 0.765456465601 Long EC CORP US N 1 N N N Atlantic Sapphire ASA 2138007BY85FI48VX666 Atlantic Sapphire ASA R07217103 5113407.00000000 NS 5250736.83000000 0.115777342811 Long EC CORP NO N 2 N N N Vantiva 4N6SD705LP5XZKA2A097 Vantiva F9062J322 6531063.00000000 NS 1896866.55000000 0.041825400117 Long EC CORP FR N 2 N N N Rheon Automatic Machinery Co., Ltd. N/A Rheon Automatic Machinery Co., Ltd. N/A 1000000.00000000 NS 8374327.85000000 0.184651689409 Long EC CORP JP N 2 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 500000.00000000 NS USD 66605000.00000000 1.468622436739 Long EC CORP US N 1 N N N GeNeuro S.A. 213800FUJCKXO9LK3444 GeNeuro S.A. N/A 2457241.00000000 NS 4068025.26000000 0.089698869004 Long EC CORP CH N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC G0536Q108 700000.00000000 NS 7579293.80000000 0.167121401235 Long EC CORP GB N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S N/A 500000.00000000 NS 26028385.80000000 0.573918945694 Long EC CORP DK N 2 N N N Ivanhoe Electric Inc. N/A Ivanhoe Electric Inc. 46578C108 1000000.00000000 NS USD 13250000.00000000 0.292158956336 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 100000.00000000 NS USD 26973000.00000000 0.594747436171 Long EC CORP US N 1 N N N XVIVO Perfusion AB 549300G2464FYLS14B41 XVIVO Perfusion AB W989AP102 1000000.00000000 NS 20557036.22000000 0.453277150747 Long EC CORP SE N 2 N N N 2023-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
January 31, 2023
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.73%
Belgium–0.83%
Biocartis Group N.V.(a)(b)(c) 9,090,626     $7,021,883
Materialise N.V., ADR(a)(c) 2,900,000    30,566,000
      37,587,883
Denmark–3.59%
Atlantic Sapphire ASA(c) 5,113,407     5,250,737
Bavarian Nordic A/S(c) 2,880,000    92,294,034
Genmab A/S(c) 100,000    39,117,053
Novozymes A/S, Class B 500,000    26,028,386
      162,690,210
Finland–0.76%
Rovio Entertainment OYJ(a)(b) 4,279,659    34,299,329
France–1.05%
Mersen S.A. 1,000,000    44,348,970
Technicolor Creative Studios S.A.(c) 6,211,372     1,540,459
Vantiva S.A.(c) 6,491,515     1,885,380
      47,774,809
Germany–8.12%
AIXTRON SE 4,000,000   118,543,910
Aumann AG(a)(b) 837,105    12,514,488
Basler AG(a) 1,800,000    66,633,999
Carl Zeiss Meditec AG, BR 200,000    28,692,221
Manz AG(a) 500,000    13,068,451
MorphoSys AG(c) 400,000     7,994,142
PVA TePla AG(a)(c) 2,887,082    68,508,722
Rational AG 80,000    52,418,784
      368,374,717
Ireland–0.84%
Ads-Tec Energy PLC 2,319,856     6,959,568
Flutter Entertainment PLC(c) 200,000    31,094,944
      38,054,512
Isle of Man–0.26%
Kape Technologies PLC(c) 3,804,335    11,710,024
Italy–2.98%
Amplifon S.p.A. 380,782    10,506,960
Brunello Cucinelli S.p.A. 1,500,000   124,652,307
      135,159,267
Japan–14.18%
Comture Corp.(a) 3,000,000    57,645,165
CyberAgent, Inc. 5,200,000    48,726,644
Disco Corp. 200,000    60,053,279
Jeol Ltd. 2,500,000    73,244,034
M3, Inc. 3,000,000    82,072,691
Nidec Corp. 600,000    33,199,945
Nikon Corp. 2,000,000    19,792,337
Optex Group Co. Ltd.(a) 2,000,000    32,760,702
PeptiDream, Inc.(c) 3,000,000    46,707,948
Rheon Automatic Machinery Co. Ltd. 1,000,000     8,374,328
SHIFT, Inc.(c) 550,000   101,977,978
  Shares Value
Japan–(continued)
Yaskawa Electric Corp. 2,000,000    $78,243,637
      642,798,688
Norway–3.39%
Mowi ASA 4,000,000    73,954,777
Nordic Semiconductor ASA(c) 4,999,999    79,646,992
      153,601,769
Sweden–7.05%
AddTech AB, Class B 3,000,000    47,824,884
Beijer Ref AB 4,000,000    61,733,657
Boozt AB(a)(b)(c) 3,750,000    48,973,727
Indutrade AB 4,000,000    88,873,857
Midsona AB, Class B 2,000,000     1,749,027
RaySearch Laboratories AB(a)(c) 4,000,000    29,674,362
Surgical Science Sweden AB(c) 1,000,000    14,108,834
Tobii AB(c) 3,000,000     5,993,038
Xvivo Perfusion AB(c) 1,000,000    20,557,036
      319,488,422
Switzerland–0.09%
GeNeuro S.A.(a) 2,457,241     4,068,025
United Kingdom–14.62%
ASOS PLC(c) 700,000     7,579,294
Aston Martin Lagonda Global Holdings PLC(a)(b)(c) 70,000,000   143,184,623
boohoo Group PLC(c) 30,000,000    16,393,521
Darktrace PLC(c) 7,170,000    18,683,586
FD Technologies PLC(c) 1,200,000    20,307,163
Fevertree Drinks PLC 2,000,000    26,861,557
Frontier Developments PLC(a)(c) 3,000,000    17,922,205
Future PLC 1,000,000    18,675,805
Gooch & Housego PLC(a) 2,000,000    14,189,075
IG Group Holdings PLC 3,000,000    29,509,572
IP Group PLC 20,785,545    15,683,697
IQE PLC(a)(c) 140,000,000    81,999,164
M&C Saatchi PLC(a)(c) 6,044,563    12,303,812
Ocado Group PLC(c) 1,000,000     7,990,529
Oxford Nanopore Technologies PLC(c) 27,000,000    79,284,325
Spirax-Sarco Engineering PLC 200,000    28,555,538
WANdisco PLC(a)(c) 5,000,000    77,700,273
Xaar PLC(a)(c) 6,000,000    12,641,787
Zoo Digital Group PLC(a)(c) 7,000,000    15,148,396
Zotefoams PLC(a) 4,000,000    18,315,464
      662,929,386
United States–40.97%
3D Systems Corp.(c) 5,000,000    54,300,000
Advanced Micro Devices, Inc.(c) 4,000,000   300,600,000
Align Technology, Inc.(c) 100,000    26,973,000
Applied Materials, Inc. 600,000    66,894,000
Arrowhead Pharmaceuticals, Inc.(c) 2,000,000    69,980,000
Cognex Corp. 1,200,000    65,688,000
Coherent Corp.(c) 1,000,000    43,400,000
Exact Sciences Corp.(c) 1,800,000   121,536,000
 
See accompanying notes which are an integral part of this schedule.
Invesco Global Opportunities Fund
  Shares Value
United States–(continued)
Globant S.A.(c) 200,000    $32,436,000
Halozyme Therapeutics, Inc.(c) 1,000,000    51,770,000
Impinj, Inc.(c) 400,000    51,912,000
IPG Photonics Corp.(c) 600,000    67,260,000
Ivanhoe Electric, Inc.(c) 1,000,000    13,250,000
Littelfuse, Inc. 200,000    51,338,000
Manhattan Associates, Inc.(c) 600,000    78,216,000
Nektar Therapeutics(a)(c) 35,770,000    97,294,400
Nevro Corp.(c) 1,000,000    36,720,000
ON Semiconductor Corp.(c) 1,000,000    73,450,000
PDF Solutions, Inc.(a)(c) 3,000,000    95,340,000
PTC, Inc.(c) 1,200,000   161,856,000
QUALCOMM, Inc. 500,000    66,605,000
Shake Shack, Inc., Class A(c) 1,000,000    56,880,000
Veeco Instruments, Inc.(a)(c) 3,000,000    59,580,000
Vicor Corp.(c) 500,000    34,715,000
Wolfspeed, Inc.(c) 1,000,000    77,010,000
  Shares Value
United States–(continued)
Xeris Biopharma Holdings, Inc.(c) 2,000,000     $2,480,000
      1,857,483,400
Total Common Stocks & Other Equity Interests (Cost $4,426,909,382) 4,476,020,441
Money Market Funds–1.04%
Invesco Government & Agency Portfolio, Institutional Class, 4.30%(a)(d) 16,548,772    16,548,772
Invesco Liquid Assets Portfolio, Institutional Class, 4.48%(a)(d) 11,816,601    11,820,146
Invesco Treasury Portfolio, Institutional Class, 4.30%(a)(d) 18,912,883    18,912,883
Total Money Market Funds (Cost $47,281,801) 47,281,801
TOTAL INVESTMENTS IN SECURITIES—99.77% (Cost $4,474,191,183) 4,523,302,242
OTHER ASSETS LESS LIABILITIES–0.23% 10,400,081
NET ASSETS–100.00% $4,533,702,323
Investment Abbreviations:
ADR – American Depositary Receipt
BR – Bearer Shares
Notes to Schedule of Investments:
(a) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or is an "affiliated person" under the Investment Company Act of 1940, as amended (the “1940 Act”), which defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. For the Investments in Other Affiliates below, the Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023.
    
  Value
October 31, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2023 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $81,100,213 $67,911,746 $(132,463,187) $- $- $16,548,772 $368,120
Invesco Liquid Assets Portfolio, Institutional Class 51,103,361 48,508,390 (87,793,173) (11,572) 13,140 11,820,146 248,857
Invesco Treasury Portfolio, Institutional Class 92,685,957 77,613,424 (151,386,498) - - 18,912,883 421,891
See accompanying notes which are an integral part of this schedule.
Invesco Global Opportunities Fund
  Value
October 31, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2023 		Dividend Income
Investments in Other Affiliates:              
Aumann AG $11,861,710 $- $(1,981,586) $11,087,285 $(8,452,921) $12,514,488 $-
Basler AG 48,931,519 - - 17,702,480 - 66,633,999 -
Biocartis Group N.V. 7,106,383 7,330,294 (131,614) (126,447) (7,156,733) 7,021,883 -
Boozt AB 27,374,742 - - 21,598,985 - 48,973,727 -
Comture Corp. 48,775,634 - - 8,869,531 - 57,645,165 223,317
Frontier Developments PLC 45,619,685 - - (27,697,480) - 17,922,205 -
GeNeuro S.A. 4,128,332 - - (60,307) - 4,068,025 -
Gooch & Housego PLC 11,009,275 - - 3,179,800 - 14,189,075 195,454
IQE PLC 67,203,506 - - 14,795,658 - 81,999,164 -
Manz AG 13,121,717 - - (53,266) - 13,068,451 -
Materialise N.V., ADR 30,711,000 - - (145,000) - 30,566,000 -
Nektar Therapeutics 134,495,200 - - (37,200,800) - 97,294,400 -
Optex Group Co. Ltd. 27,540,836 - - 5,219,866 - 32,760,702 243,563
PDF Solutions, Inc. 70,740,000 - - 24,600,000 - 95,340,000 -
PVA TePla AG 48,529,344 - - 19,979,378 - 68,508,722 -
RaySearch Laboratories AB 20,788,083 - - 8,886,279 - 29,674,362 -
Rovio Entertainment OYJ 26,803,800 - (3,494,108) 13,237,287 (2,247,650) 34,299,329 -
Veeco Instruments, Inc. 54,690,000 - - 4,890,000 - 59,580,000 -
WANdisco PLC 25,109,582 - - 52,590,691 - 77,700,273 -
Xaar PLC 11,672,694 - - 969,093 - 12,641,787 -
Zoo Digital Group PLC 13,245,534 - - 1,902,862 - 15,148,396 -
Zotefoams PLC 13,509,174 - - 4,806,290 - 18,315,464 -
Total $987,857,281 $201,363,854 $(377,250,166) $149,020,613 $(17,844,164) $943,147,418 $1,701,202
    
(b) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2023 was $245,994,050, which represented 5.43% of the Fund’s Net Assets.
(c) Non-income producing security.
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2023.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Global Opportunities Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2023
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used.  Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Belgium $30,566,000 $7,021,883 $— $37,587,883
Denmark — 162,690,210 — 162,690,210
Finland — 34,299,329 — 34,299,329
France — 47,774,809 — 47,774,809
Germany — 368,374,717 — 368,374,717
Ireland 6,959,568 31,094,944 — 38,054,512
Isle of Man — 11,710,024 — 11,710,024
Italy — 135,159,267 — 135,159,267
Japan — 642,798,688 — 642,798,688
Norway — 153,601,769 — 153,601,769
Sweden — 319,488,422 — 319,488,422
Switzerland — 4,068,025 — 4,068,025
United Kingdom — 662,929,386 — 662,929,386
United States 1,857,483,400 — — 1,857,483,400
Money Market Funds 47,281,801 — — 47,281,801
Total Investments $1,942,290,769 $2,581,011,473 $— $4,523,302,242
Invesco Global Opportunities Fund