0001752724-23-148519.txt : 20230628 0001752724-23-148519.hdr.sgml : 20230628 20230628162117 ACCESSION NUMBER: 0001752724-23-148519 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 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: 231052371 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 S000000230 Invesco EQV International Equity Fund C000000551 Class A AIIEX C000000553 Class C AIECX C000000554 Class R AIERX C000023043 CLASS R5 AIEVX C000071239 Class Y AIIYX C000120687 Class R6 IGFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000230 C000000554 C000023043 C000000551 C000071239 C000120687 C000000553 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco EQV International Equity Fund S000000230 5493009RN0Z1H173QY77 2023-10-31 2023-04-30 N 2164941201.36 67208398.76 2097732802.60 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 2289883.21000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 14952600.51000000 NS USD 14952600.51000000 0.712798145286 Long STIV RF US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 135538.00000000 NS 26976156.68000000 1.285967242661 Long EC CORP AU N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 2690881.00000000 NS 40746739.59000000 1.942418001925 Long EC CORP IT N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 40944.00000000 NS 12121597.24000000 0.577842765531 Long EC CORP CH N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 1033600.00000000 NS 28358061.26000000 1.351843343673 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 1090460.00000000 NS 36941684.62000000 1.761029077402 Long EC CORP JP N 2 N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 684227.00000000 NS 48138567.67000000 2.294790242605 Long EC CORP ES N 2 N N N Ritchie Bros. 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