0001752724-24-151966.txt : 20240701 0001752724-24-151966.hdr.sgml : 20240701 20240701111656 ACCESSION NUMBER: 0001752724-24-151966 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: 241088927 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 S000064628 Invesco Oppenheimer International Growth Fund C000209229 Class C C000209230 Class R C000209231 Class R6 C000209232 Class R5 C000209233 Class Y C000209234 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209232 C000209231 C000209229 C000209233 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2024-10-31 2024-04-30 N 6979349194.24 133196539.78 6846152654.46 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 23760634.96000000 N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 7080758.00000000 NS 248564801.79000000 3.630722455890 Long EC CORP IN N 2 N N N Aixtron SE 5299004UJ4D51M25LD67 D0257Y135 2795944.00000000 NS 64966333.03000000 0.948946602697 Long EC CORP DE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 73317.00000000 NS 40470487.43000000 0.591142054123 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 335984.00000000 NS 76608846.58000000 1.119005818984 Long EC CORP FR N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 G8992Y119 22600546.00000000 NS 84035839.77000000 1.227490008059 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 2836823.00000000 NS 157229212.15000000 2.296606869371 Long EC CORP CA N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 2590907.00000000 NS 216133192.81000000 3.157002242262 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 1642360.00000000 NS 184203776.95000000 2.690617435034 Long EC CORP GB N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 2568200.00000000 NS 55466115.93000000 0.810179362475 Long EC CORP JP N 2 N N MonotaRO Co., Ltd. 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