0001752724-24-151960.txt : 20240701 0001752724-24-151960.hdr.sgml : 20240701 20240701111655 ACCESSION NUMBER: 0001752724-24-151960 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: 241088923 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 S000064623 Invesco International Small-Mid Company Fund C000209199 Class R6 C000209200 Class R5 C000209201 Class R C000209202 Class C C000209203 Class A C000209204 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064623 C000209202 C000209203 C000209200 C000209199 C000209204 C000209201 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco International Small-Mid Company Fund S000064623 5493006QTJ8BO6NV8I59 2024-10-31 2024-04-30 N 4785616282.14 55756884.92 4729859397.22 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 6119107.27000000 N Alten 969500Y7G9TY7Y24GN07 F02626103 264736.00000000 NS 31111850.96000000 0.657775387113 Long EC CORP FR N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 978809.00000000 NS 33124815.65000000 0.700334045224 Long EC CORP GB N 2 N N N Hudaco Industries Ltd. 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