0001752724-23-294769.txt : 20231228
0001752724-23-294769.hdr.sgml : 20231228
20231228080317
ACCESSION NUMBER: 0001752724-23-294769
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CENTRAL INDEX KEY: 0000880859
ORGANIZATION NAME:
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: 231519361
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
S000064624
Invesco Global Fund
C000209205
Class C
C000209206
Class R
C000209207
Class Y
C000209208
Class R5
C000209209
Class R6
C000209210
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064624
C000209207
C000209208
C000209206
C000209205
C000209209
C000209210
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 Fund
S000064624
549300OZR8OUIKYYPI86
2023-10-31
2023-10-31
N
7852305535.56
45749607.06
7806555928.50
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
9138517.93000000
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
130855.00000000
NS
45886134.33000000
0.587789734042
Long
EC
CORP
CH
N
2
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
648665.00000000
NS
USD
345128699.90000000
4.421011045857
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
136695.00000000
NS
USD
23013970.20000000
0.294803116903
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
1453212.00000000
NS
USD
25329485.16000000
0.324464275821
Long
EC
CORP
US
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
2436700.00000000
NS
91498098.83000000
1.172067422151
Long
EC
CORP
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
40365.00000000
NS
12217837.76000000
0.156507400598
Long
EC
CORP
NL
N
2
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
23896.00000000
NS
USD
10628223.92000000
0.136144850781
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
37942.00000000
NS
USD
15620341.98000000
0.200092616040
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
260200.17000000
NS
USD
260200.17000000
0.003333098134
Long
STIV
RF
US
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
135010.00000000
NS
USD
7096125.60000000
0.090899567811
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
3927977.28000000
NS
USD
3927977.28000000
0.050316391965
Long
STIV
PF
US
N
2
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
1745374.00000000
NS
USD
16231978.20000000
0.207927520774
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
28165.00000000
NS
USD
16567216.30000000
0.212221835745
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
177811.00000000
NS
USD
34143268.22000000
0.437366599723
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
162588.14800000
NS
USD
162636.92000000
0.002083337665
Long
STIV
RF
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
15804470.00000000
NS
204475961.68000000
2.619285169449
Long
EC
CORP
SE
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
10111019.00080000
NS
USD
10111019.00080000
0.129519587042
Long
STIV
PF
US
N
2
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
1739772.00000000
NS
99396812.44000000
1.273247938660
Long
EC
CORP
ES
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
7428373.00000000
NS
USD
921712521.84000000
11.80690345758
Long
EC
CORP
US
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
55904636.00000000
NS
378641614.33000000
4.850302973525
Long
EC
CORP
IN
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
738722.00000000
NS
USD
98316510.98000000
1.259409551157
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
559155.00000000
NS
USD
28623144.45000000
0.366655215336
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
799314.00000000
NS
USD
187918721.40000000
2.407191123987
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard
52990097YFPX9J0H5D87
Pernod Ricard
N/A
63269.00000000
NS
11249183.55000000
0.144099186030
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB, Class B
N/A
6275847.00000000
NS
133744773.91000000
1.713236606961
Long
EC
CORP
SE
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
6561057.00000000
NS
USD
166782068.94000000
2.136435970837
Long
EC
CORP
KY
N
1
N
N
N
Kering
549300VGEJKB7SVUZR78
Kering
F5433L103
300665.00000000
NS
121601388.25000000
1.557682918866
Long
EC
CORP
FR
N
2
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
264648.00000000
NS
USD
69395998.56000000
0.888945127602
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
2718288.00000000
NS
363592774.30000000
4.657531152407
Long
EC
CORP
NL
N
2
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
115184.00000000
NS
USD
46396115.20000000
0.594322459544
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
586591.00000000
NS
USD
99468235.87000000
1.274162854670
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
256825.00000000
NS
USD
104733235.00000000
1.341606157174
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
342790.00000000
NS
USD
64636482.40000000
0.827976933644
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
847366.00000000
NS
20661814.30000000
0.264672596843
Long
EC
CORP
NL
N
2
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
4548236.00000000
NS
75505223.74000000
0.967202751527
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd., ADR
653656108
435994.00000000
NS
USD
67295673.90000000
0.862040501808
Long
EC
CORP
IL
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1854559.00000000
NS
USD
558722989.93000000
7.157099687074
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica
549300M3VH1A3ER1TB49
EssilorLuxottica
N/A
354298.00000000
NS
64076001.74000000
0.820797318649
Long
EC
CORP
FR
N
2
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
170952.00000000
NS
USD
28675488.48000000
0.367325729074
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
3694510.00000000
NS
356281257.00000000
4.563872471588
Long
EC
CORP
DK
N
2
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
Splunk Inc.
848637104
378856.00000000
NS
USD
55752448.96000000
0.714174720204
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
894134.00000000
NS
USD
312329947.54000000
4.000867353037
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd., ADR
45104G104
5080176.00000000
NS
USD
112729105.44000000
1.444031228015
Long
EC
CORP
IN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, B Shares
N/A
3310610.00000000
NS
47033097.28000000
0.602482038312
Long
EC
CORP
KY
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
299947.00000000
NS
USD
32820200.74000000
0.420418441123
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
405156.00000000
NS
USD
73264359.48000000
0.938497849128
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2230915.00000000
NS
USD
350989856.95000000
4.496090980000
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
557212.00000000
NS
215697852.24000000
2.763034739205
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
2184688.00000000
NS
38785168.04000000
0.496828158220
Long
EC
CORP
IN
N
2
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
293574.00000000
NS
USD
41467327.50000000
0.531185940122
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
T2R05S109
778303.00000000
NS
62411345.85000000
0.799473499218
Long
EC
CORP
IT
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
347800.00000000
NS
33457152.14000000
0.428577626887
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
1444177.00000000
NS
193519478.09000000
2.478935395614
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
163582.00000000
NS
98404305.29000000
1.260534173985
Long
EC
CORP
NL
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
227675.15000000
NS
USD
227675.15000000
0.002916460883
Long
STIV
RF
US
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes
N/A
897636.00000000
NS
37024505.98000000
0.474274524119
Long
EC
CORP
FR
N
2
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
283194.00000000
NS
USD
18045121.68000000
0.231153428544
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
59270.00000000
NS
USD
4089630.00000000
0.052387122278
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
72513.00000000
NS
USD
28966768.11000000
0.371056947203
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1174200.00000000
NS
43498048.10000000
0.557198955575
Long
EC
CORP
KY
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
492444.00000000
NS
USD
166500240.84000000
2.132825824409
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
487919.00000000
NS
349187869.24000000
4.473007974812
Long
EC
CORP
FR
N
2
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
2433197.00000000
NS
USD
114895562.34000000
1.471782991018
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
181212.00000000
NS
42355046.08000000
0.542557389813
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd.
54930036474DURYNB481
Canadian Pacific Kansas City Ltd.
13646K108
684960.00000000
NS
USD
48611611.20000000
0.622702400972
Long
EC
CORP
CA
N
1
N
N
N
Reservas de Maternidad - Swiss Medical
N/A
Reservas de Maternidad - Swiss Medical
N/A
1029617880.03000000
NS
USD
28521444.89000000
0.365352469785
Long
EC
CORP
AR
N
3
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
694397.00000000
NS
USD
343691795.15000000
4.402604660721
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer