0001752724-24-151942.txt : 20240701
0001752724-24-151942.hdr.sgml : 20240701
20240701111650
ACCESSION NUMBER: 0001752724-24-151942
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
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: 241088905
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
S000064622
Invesco Global Focus Fund
C000209193
Class R6
C000209194
Class R5
C000209195
Class A
C000209196
Class Y
C000209197
Class C
C000209198
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064622
C000209197
C000209196
C000209193
C000209194
C000209198
C000209195
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 Focus Fund
S000064622
5493002J2WRNSW2PO535
2024-10-31
2024-04-30
N
569660508.19
345824.13
569314684.06
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
103576.51000000
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
21126.00000000
NS
11661408.92000000
2.048323931650
Long
EC
CORP
CH
N
2
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
1956.00000000
NS
USD
1527831.60000000
0.268363287084
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
60791.00000000
NS
USD
16349131.54000000
2.871721386739
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
36982.00000000
NS
USD
21032403.04000000
3.694337003572
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
14238.00000000
NS
USD
7840012.32000000
1.377096452894
Long
EC
CORP
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
4393.00000000
NS
5262814.46000000
0.924412211269
Long
EC
CORP
NL
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
937644.47000000
NS
USD
937644.47000000
0.164697046510
Long
STIV
RF
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
27142.00000000
NS
USD
18818362.86000000
3.305441329178
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
585808.16700000
NS
USD
585983.91000000
0.102927945898
Long
STIV
RF
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
70409.00000000
NS
USD
11164755.13000000
1.961086801833
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
14051.00000000
NS
USD
6195928.96000000
1.088313569538
Long
EC
CORP
IE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
46625.00000000
NS
1618029.18000000
0.284206472325
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
250269.00000000
NS
15885555.89000000
2.790294424994
Long
EC
CORP
ES
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
249628.00000000
NS
USD
40634445.84000000
7.137431543170
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
223488.00000000
NS
USD
39110400.00000000
6.869733224003
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
66695.00000000
NS
USD
4793369.65000000
0.841954332850
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
15100.00000000
NS
36149252.39000000
6.349608292588
Long
EC
CORP
FR
N
2
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
45022.00000000
NS
USD
12093359.42000000
2.124195942700
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
286010.00000000
NS
USD
8262828.90000000
1.451364092890
Long
EC
CORP
KY
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
32018.00000000
NS
3432062.45000000
0.602841020281
Long
EC
CORP
DE
N
2
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
2186.00000000
NS
USD
2842390.22000000
0.499265221780
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
54053.00000000
NS
USD
18188834.50000000
3.194864810141
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd., ADR
653656108
74264.00000000
NS
USD
16598746.64000000
2.915566224575
Long
EC
CORP
IL
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
135365.00000000
NS
USD
58229962.05000000
10.22808012516
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
248407.00000000
NS
31856258.73000000
5.595544893172
Long
EC
CORP
DK
N
2
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
22603.00000000
NS
USD
9399005.49000000
1.650933262949
Long
EC
CORP
US
N
1
N
N
N
BeiGene, Ltd.
549300JFUK6FRD5MH739
BeiGene, Ltd., ADR
07725L102
29610.00000000
NS
USD
4558163.40000000
0.800640406373
Long
EC
CORP
KY
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
61163.00000000
NS
USD
7526107.15000000
1.321959078295
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
60120.00000000
NS
USD
27126144.00000000
4.764701273213
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
17115.00000000
NS
14907382.49000000
2.618478480774
Long
EC
CORP
NL
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
820438.91000000
NS
USD
820438.91000000
0.144109915477
Long
STIV
RF
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
144018.00000000
NS
USD
12194004.06000000
2.141874151750
Long
EC
CORP
US
N
1
N
N
N
Moncler S.p.A.
815600EBD7FB00525B20
Moncler S.p.A.
N/A
78456.00000000
NS
5341454.66000000
0.938225345235
Long
EC
CORP
IT
N
2
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
57676.00000000
NS
USD
16872537.04000000
2.963657448579
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
30517.00000000
NS
USD
15037556.92000000
2.641343590992
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
392400.00000000
NS
17219760.83000000
3.024647231509
Long
EC
CORP
KY
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
379624.00000000
NS
USD
25157682.48000000
4.418941436850
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
13683.00000000
NS
USD
5327202.39000000
0.935721937120
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
130995.00000000
NS
USD
8633880.45000000
1.516539216664
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
15198.00000000
NS
USD
3893575.62000000
0.683905707865
Long
EC
CORP
NL
N
1
N
N
N
Be Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
Be Semiconductor Industries N.V.
N13107144
28657.00000000
NS
3802039.46000000
0.667827401339
Long
EC
CORP
NL
N
2
N
N
N
2024-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer