0001752724-23-221309.txt : 20230928 0001752724-23-221309.hdr.sgml : 20230928 20230928105133 ACCESSION NUMBER: 0001752724-23-221309 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 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: 231287277 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 S000000227 Invesco EQV European Equity Fund C000000540 Class A AEDAX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX C000188849 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000227 C000000544 C000071236 C000000542 C000000543 C000000540 C000188849 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 European Equity Fund S000000227 549300O4QWKZLQY6N775 2023-10-31 2023-07-31 N 516010560.42 1108151.12 514902409.30 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 455705.30000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2520578.17000000 NS USD 2520578.17000000 0.489525417724 Long STIV RF US N 1 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 Finecobank Banca Fineco S.p.A. N/A 880308.00000000 NS 13666374.61000000 2.654167928361 Long EC CORP IT N 2 N N N Kaufman & Broad S.A. 969500CE0X343D8ALO86 Kaufman & Broad S.A. F5375H102 294372.00000000 NS 8110598.13000000 1.575171912873 Long EC CORP FR N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 153196.00000000 NS 10995449.60000000 2.135443416345 Long EC CORP ES N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. N/A 164018.00000000 NS 12989099.07000000 2.522633189395 Long EC CORP NL N 2 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 49462.00000000 NS USD 12435241.42000000 2.415067631341 Long EC CORP IE N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC N/A 1684655.00000000 NS 15298470.77000000 2.971139869164 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 87412.00000000 NS 14098813.82000000 2.738152621807 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2205506.11000000 NS USD 2205506.11000000 0.428334781536 Long STIV RF US N 1 N N N Gedeon Richter PLC 549300J6ZJW5IH4WEE46 Gedeon Richter PLC N/A 654883.00000000 NS 16519618.06000000 3.208300788970 Long EC CORP HU N 2 N N N Publicis Groupe S.A. 2138004KW8BV57III342 Publicis Groupe S.A. N/A 90278.00000000 NS 7293149.56000000 1.416413951124 Long EC CORP FR N 2 N N N Danieli & C. Officine Meccaniche S.p.A. 815600B4B8C6A353E566 Danieli & C. Officine Meccaniche S.p.A., RSP N/A 394628.00000000 NS 7591157.52000000 1.474290541836 Long EC CORP IT N 2 N N N L'Air Liquide S.A. 969500MMPQVHK671GT54 L'Air Liquide S.A. N/A 53132.00000000 NS 9531733.55000000 1.851172839326 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC N/A 2722144.00000000 NS 11797994.02000000 2.291306819876 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 137077.00000000 NS 10130822.59000000 1.967522856180 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 137579.00000000 NS 8246530.68000000 1.601571585421 Long EC CORP IE N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises PLC G68097107 853801.00000000 NS 3004050.16000000 0.583421266970 Long EC CORP IE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 75562.00000000 NS 14487424.00000000 2.813625210978 Long EC CORP DE N 2 N N N PAO Sberbank Rossii 549300WE6TAF5EEWQS81 PAO Sberbank Rossii, Preference Shares N/A 11172332.00000000 NS USD 11.17000000 0.000002169343 Long EP CORP RU N 3 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 15905.00000000 NS 14848531.90000000 2.883756539454 Long EC CORP FR N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC G27664112 182122.00000000 NS 7565139.42000000 1.469237526055 Long EC CORP GB N 2 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 Heineken Holding N.V. N/A 198450.00000000 NS 16275463.58000000 3.160883166603 Long EC CORP NL N 2 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 Aalberts N.V. N00089271 142690.00000000 NS 6445837.79000000 1.251856210726 Long EC CORP NL N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 112084.00000000 NS 13767656.18000000 2.673837980039 Long EC CORP CH N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC N/A 49507.00000000 NS 9862719.14000000 1.915454066996 Long EC CORP IE N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC G21840106 207468.00000000 NS 7425372.19000000 1.442093114323 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB, Class B N/A 222720.00000000 NS 4475281.35000000 0.869151371049 Long EC CORP SE N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC N/A 22250.00000000 NS 1786367.12000000 0.346933144560 Long EC CORP IE N 2 N N N Signify N.V. 549300072P3J1X8NZO35 Signify N.V. N8063K107 271560.00000000 NS 8541324.63000000 1.658823978239 Long EC CORP NL N 2 N N N Metropole Television S.A. 96950018NOMJX5XRH047 Metropole Television S.A. F62379114 234366.00000000 NS 3307894.43000000 0.642431336551 Long EC CORP FR N 2 N N N Technogym S.p.A. 815600B9149F66E77F76 Technogym S.p.A. T9200L101 1050995.00000000 NS 9702866.82000000 1.884408898608 Long EC CORP IT N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 603221.00000000 NS 12202487.20000000 2.369864071249 Long EC CORP SE N 2 N N N Pernod Ricard 52990097YFPX9J0H5D87 Pernod Ricard N/A 46657.00000000 NS 10276878.32000000 1.995888567305 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE F86921107 74105.00000000 NS 13217176.45000000 2.566928453096 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB, Class A N/A 663023.00000000 NS 5817955.59000000 1.129914229360 Long EC CORP SE N 2 N N N Savills PLC 213800WXICGMBWHTA933 Savills PLC N/A 545166.00000000 NS 6816795.30000000 1.323900447323 Long EC CORP GB N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE F10659112 1803409.00000000 NS 11393330.77000000 2.212716538943 Long EC CORP FR N 2 N N N SBM Offshore N.V. 549300RDGCRYZ5QE6513 SBM Offshore N.V. N7752F148 555382.00000000 NS 8063476.10000000 1.566020269930 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 158052.00000000 NS 9600766.82000000 1.864579898364 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1574019.23900000 NS USD 1574176.64000000 0.305723300487 Long STIV RF US N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG D3690M106 395906.00000000 NS 3904653.31000000 0.758328809396 Long EC CORP DE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC G80827101 243375.00000000 NS 7406107.79000000 1.438351745152 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 277189.00000000 NS 16048873.18000000 3.116876691608 Long EC CORP IE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 16045.00000000 NS 11486457.48000000 2.230802822541 Long EC CORP NL N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays PLC N/A 4712617.00000000 NS 6468126.72000000 1.256184978585 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 400303.00000000 NS 13472597.55000000 2.616534183305 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 362688.00000000 NS 4836648.97000000 0.939333140152 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 29143.00000000 NS 9035536.86000000 1.754805706247 Long EC CORP CH N 2 N N N FDM Group (Holdings) PLC 213800YR62D7GUZLMZ71 FDM Group (Holdings) PLC G3405Y129 204049.00000000 NS 1431134.49000000 0.277942861433 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC G80400107 3285244.00000000 NS 6549230.34000000 1.271936239122 Long EC CORP GB N 2 N N N Construcciones y Auxiliar de Ferrocarriles, S.A. 95980020140005275134 Construcciones y Auxiliar de Ferrocarriles, S.A. EUR183947 222616.00000000 NS 7588486.15000000 1.473771730902 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 Wolters Kluwer N.V. N/A 93000.00000000 NS 11673722.07000000 2.267171770641 Long EC CORP NL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 34044.00000000 NS 6180308.16000000 1.200287287138 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS, Class B N/A 62013.00000000 NS 9303929.10000000 1.806930581787 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB, Class B N/A 748099.00000000 NS 15286084.24000000 2.968734261853 Long EC CORP SE N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 148861.00000000 NS 11149441.72000000 2.165350466150 Long EC CORP GB N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 17666.00000000 NS USD 6901576.22000000 1.340365882028 Long EC CORP IE N 1 N N N 2023-08-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2023
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.38%
China–2.52%
Prosus N.V. 164,018  $12,989,099
Denmark–4.55%
Carlsberg A/S, Class B 62,013   9,303,929
Novo Nordisk A/S, Class B 87,412  14,098,814
      23,402,743
France–18.22%
Air Liquide S.A. 53,132   9,531,734
Bollore SE 1,803,409  11,393,331
Capgemini SE 34,044   6,180,308
Kaufman & Broad S.A. 294,372   8,110,598
LVMH Moet Hennessy Louis Vuitton SE 15,905  14,848,532
Metropole Television S.A. 234,366   3,307,894
Pernod Ricard S.A. 46,657  10,276,878
Publicis Groupe S.A. 90,278   7,293,150
Schneider Electric SE 74,105  13,217,176
TotalEnergies SE 158,052   9,600,767
      93,760,368
Germany–3.57%
Deutsche Boerse AG 75,562  14,487,424
flatexDEGIRO AG(a) 395,906   3,904,653
      18,392,077
Hungary–3.21%
Gedeon Richter PLC 654,883  16,519,618
Ireland–4.45%
CRH PLC 137,579   8,246,531
Flutter Entertainment PLC(a) 49,507   9,862,719
Kingspan Group PLC 22,250   1,786,367
Origin Enterprises PLC 853,801   3,004,050
      22,899,667
Italy–6.02%
Danieli & C. Officine Meccaniche S.p.A., RSP 394,628   7,591,157
FinecoBank Banca Fineco S.p.A. 880,308  13,666,375
Technogym S.p.A.(b) 1,050,995   9,702,867
      30,960,399
Netherlands–11.92%
Aalberts N.V. 142,690   6,445,838
ASML Holding N.V. 16,045  11,486,457
Heineken Holding N.V. 198,450  16,275,464
SBM Offshore N.V. 555,382   8,063,476
Shell PLC 243,375   7,406,108
Wolters Kluwer N.V. 93,000  11,673,722
      61,351,065
Norway–0.94%
TGS ASA 362,688   4,836,649
Russia–0.00%
Sberbank of Russia PJSC, Preference Shares(c) 11,172,332          11
  Shares Value
Spain–3.61%
Amadeus IT Group S.A. 153,196  $10,995,450
Construcciones y Auxiliar de Ferrocarriles S.A. 222,616   7,588,486
      18,583,936
Sweden–7.34%
Investor AB, Class B 748,099  15,286,084
Lifco AB, Class B 222,720   4,475,282
Sandvik AB 603,221  12,202,487
Svenska Handelsbanken AB, Class A 663,023   5,817,956
      37,781,809
Switzerland–2.68%
Nestle S.A. 112,084  13,767,656
United Kingdom–22.18%
Ashtead Group PLC 137,077  10,130,823
Clarkson PLC 207,468   7,425,372
DCC PLC 277,189  16,048,873
Diploma PLC 182,122   7,565,139
FDM Group Holdings PLC 198,865   1,394,776
Haleon PLC 2,722,144  11,797,994
Hays PLC 4,712,617   6,468,127
IG Group Holdings PLC 1,684,655  15,298,471
Reckitt Benckiser Group PLC 148,861  11,149,442
RELX PLC 400,303  13,472,597
Savills PLC 545,166   6,816,795
Serco Group PLC 3,285,244   6,549,230
      114,117,639
United States–7.17%
ICON PLC(a) 49,462  12,435,241
Linde PLC 17,666   6,901,576
Roche Holding AG 29,143   9,035,537
Signify N.V. 271,560   8,541,325
      36,913,679
Total Common Stocks & Other Equity Interests (Cost $389,489,633) 506,276,415
Money Market Funds–1.22%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(d)(e) 2,205,506   2,205,506
Invesco Liquid Assets Portfolio, Institutional Class, 5.28%(d)(e) 1,574,019   1,574,177
Invesco Treasury Portfolio, Institutional Class, 5.18%(d)(e) 2,520,578   2,520,578
Total Money Market Funds (Cost $6,300,261) 6,300,261
TOTAL INVESTMENTS IN SECURITIES—99.60% (Cost $395,789,894) 512,576,676
OTHER ASSETS LESS LIABILITIES–0.40% 2,034,503
NET ASSETS–100.00% $514,611,179
 
See accompanying notes which are an integral part of this schedule.
Invesco EQV European Equity Fund
Investment Abbreviations:
RSP – Registered Savings Plan Shares
Notes to Schedule of Investments:
(a) Non-income producing security.
(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 value of this security at July 31, 2023 represented 1.89% of the Fund’s Net Assets.
(c) Security valued using significant unobservable inputs (Level 3). See Note 1.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2023.
    
  Value
October 31, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2023 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $1,920,372 $41,270,051 $(40,984,917) $- $- $2,205,506 $171,024
Invesco Liquid Assets Portfolio, Institutional Class 1,639,220 29,478,608 (29,542,751) (405) (495) 1,574,177 126,914
Invesco Treasury Portfolio, Institutional Class 2,194,711 47,165,773 (46,839,906) - - 2,520,578 195,058
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 3,165,143 40,896,093 (44,061,236) - - - 83,621*
Invesco Private Prime Fund 8,136,806 102,859,283 (110,992,854) (87) (3,148) - 223,487*
Total $17,056,252 $261,669,808 $(272,421,664) $(492) $(3,643) $6,300,261 $800,104
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 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 EQV European Equity Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 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 July 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        
China $— $12,989,099 $— $12,989,099
Denmark — 23,402,743 — 23,402,743
France — 93,760,368 — 93,760,368
Germany — 18,392,077 — 18,392,077
Hungary — 16,519,618 — 16,519,618
Ireland — 22,899,667 — 22,899,667
Italy — 30,960,399 — 30,960,399
Netherlands — 61,351,065 — 61,351,065
Norway — 4,836,649 — 4,836,649
Russia — — 11 11
Spain — 18,583,936 — 18,583,936
Sweden — 37,781,809 — 37,781,809
Switzerland — 13,767,656 — 13,767,656
United Kingdom — 114,117,639 — 114,117,639
United States 19,336,817 17,576,862 — 36,913,679
Money Market Funds 6,300,261 — — 6,300,261
Total Investments $25,637,078 $486,939,587 $11 $512,576,676
Invesco EQV European Equity Fund