0001752724-23-148538.txt : 20230628 0001752724-23-148538.hdr.sgml : 20230628 20230628162122 ACCESSION NUMBER: 0001752724-23-148538 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: 231052391 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 S000052140 Invesco International Select Equity Fund C000164117 Class A C000164118 Class C C000164119 Class R C000164120 Class Y C000164121 Class R5 C000164122 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000052140 C000164119 C000164121 C000164118 C000164117 C000164122 C000164120 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 Select Equity Fund S000052140 549300TBJXBD154R4267 2023-10-31 2023-04-30 N 9799805.09 180777.11 9619027.98 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 220006.47000000 N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1118.00000000 NS 157543.68000000 1.637833680571 Long EC CORP JE N 2 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 99.00000000 NS 63362.98000000 0.658725394413 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 854.00000000 NS 169971.80000000 1.767037172086 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 13029.00000000 NS 188637.63000000 1.961088276198 Long EC CORP SE N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 2921.00000000 NS 205506.00000000 2.136452876811 Long EC CORP ES N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G7565D106 15488.00000000 NS 112105.20000000 1.165452478494 Long EC CORP GB N 2 N N N Enento Group PLC 743700EPLUWXE25HGM03 X0236U103 2794.00000000 NS 57194.97000000 0.594602387257 Long EC CORP FI N 2 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 976.00000000 NS USD 235176.96000000 2.444913981838 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2700.00000000 NS 450408.66000000 4.682475827458 Long EC CORP DK N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 G6718L106 4215.00000000 NS 26896.29000000 0.279615466925 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 965.00000000 NS 34099.16000000 0.354496941592 Long EC CORP JE N 2 N N N Nihon M&A Center Holdings Inc. 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