0001752724-24-144997.txt : 20240626 0001752724-24-144997.hdr.sgml : 20240626 20240626085920 ACCESSION NUMBER: 0001752724-24-144997 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 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: 241070731 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 S000000226 Invesco EQV Asia Pacific Equity Fund C000000537 Class A ASIAX C000000539 Class C ASICX C000071235 Class Y ASIYX C000188848 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000226 C000188848 C000000539 C000071235 C000000537 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 Asia Pacific Equity Fund S000000226 54930082BHQ54RK5N406 2024-10-31 2024-04-30 N 397848017.38 4538626.32 393309391.06 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 53287.86000000 N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 270000.00000000 NS 8140815.92000000 2.069824953342 Long EC CORP TW N 2 N N N Leeno Industrial Inc. 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