0001752724-23-149885.txt : 20230629 0001752724-23-149885.hdr.sgml : 20230629 20230629143653 ACCESSION NUMBER: 0001752724-23-149885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 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: 231056638 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 S000064626 Invesco Advantage International Fund C000209217 Class R6 C000209218 Class R5 C000209219 Class A C000209220 Class Y C000209221 Class R C000209222 Class C NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064626 C000209221 C000209217 C000209220 C000209218 C000209222 C000209219 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Advantage International Fund S000064626 549300DY8VWZEUFPC182 2023-10-31 2023-04-30 N 32735561.84 167693.69 32567868.15 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 1082203.90000000 N MSCI ACWI ex-U.S. Index 100% MS-ACW xUS Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG, Preference Shares D94523103 2114.00000000 NS 288497.64000000 0.885835200115 Long EP CORP DE N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1677561.80000000 NS USD 1677561.80000000 5.150972093947 Long STIV RF US N 1 N N N Sociedad Quimica y Minera de Chile S.A. 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