Wuliangye Yibin Co., Ltd., A Shares

NPORT-P false 0000880859 XXXXXXXX S000000226 C000071235 C000188848 C000000537 C000000539 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Asia Pacific Growth Fund S000000226 54930082BHQ54RK5N406 2020-10-31 2020-07-31 N 712276519.38 4365786.98 707910732.40 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 1030022.38000000 N Wuliangye Yibin Co., Ltd. N/A Wuliangye Yibin Co., Ltd., A Shares N/A 739260.00000000 NS 23050830.63000000 3.256177590619 Long EC CORP CN N 2 N N N NAVER Corp. N/A NAVER Corp. N/A 53315.00000000 NS 13490010.96000000 1.905609046816 Long EC CORP KR N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 Minth Group Ltd. N/A 2616000.00000000 NS 7803669.80000000 1.102352237766 Long EC CORP KY N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 610489.00000000 NS USD 31281456.36000000 4.418841942676 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 93153.00000000 NS USD 29506212.75000000 4.168069701382 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. N/A 2651464.00000000 NS 38804740.38000000 5.481586675263 Long EC CORP TW N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. G4587L109 1093700.00000000 NS USD 4169462.20000000 0.588981351626 Long EC CORP BM N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 Public Bank Bhd. N/A 1347600.00000000 NS 5419819.63000000 0.765607778204 Long EC CORP MY N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd., ADR 40415F101 261753.00000000 NS USD 12236952.75000000 1.728601106034 Long EC CORP IN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 PT Bank Central Asia Tbk N/A 8897400.00000000 NS 19061155.97000000 2.692593161482 Long EC CORP ID N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank, Inc. Y0561Q106 5955980.00000000 NS 10691624.98000000 1.510306948413 Long EC CORP PH N 2 N N N Sunny Optical Technology Group Co., Ltd. 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co., Ltd. N/A 967700.00000000 NS 18052910.41000000 2.550167638904 Long EC CORP KY N 2 N N N Bursa Malaysia Bhd. 254900CXCSGW8M52ZU27 Bursa Malaysia Bhd. N/A 5400550.00000000 NS 11878719.89000000 1.677996864057 Long EC CORP MY N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. N/A 52753.00000000 NS 10174109.94000000 1.437202386451 Long EC CORP AU N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group, Inc., ADR 647581107 73708.00000000 NS USD 10333861.60000000 1.459769025533 Long EC CORP KY N 1 N N N SM Prime Holdings, Inc. 254900SZK83MIAB8CU32 SM Prime Holdings, Inc. Y8076N112 11141400.00000000 NS 6819879.37000000 0.963381265160 Long EC CORP PH N 2 N N N Keppel REIT N/A Keppel REIT N/A 26543700.00000000 NS 21423200.04000000 3.026257275033 Long EC CORP SG N 2 N N N Qingdao Port International Co. Ltd. 529900URO8Y3C7A1JM55 Qingdao Port International Co. Ltd., H Shares N/A 6409000.00000000 NS 3631256.72000000 0.512954042621 Long EC CORP CN Y 2 N N N Central Pattana PCL N/A Central Pattana PCL N/A 8024700.00000000 NS 12468599.36000000 1.761323679573 Long EC CORP TH N 2 N N N Angel Yeast Co., Ltd. 3003002K1DZ78FXZXI48 Angel Yeast Co., Ltd., A Shares N/A 1238800.00000000 NS 11702110.55000000 1.653048896479 Long EC CORP CN N 2 N N N PT Pakuwon Jati Tbk 254900GUXQAQB065PM73 PT Pakuwon Jati Tbk N/A 441598300.00000000 NS 12875219.47000000 1.818763140706 Long EC CORP ID N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 560300.00000000 NS 38355131.58000000 5.418074599599 Long EC CORP KY N 2 N N N Heineken Malaysia Bhd N/A Heineken Malaysia Bhd N/A 1293000.00000000 NS 6882756.10000000 0.972263279109 Long EC CORP MY N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X123 1162299.00000000 NS 11999275.37000000 1.695026621410 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. N/A 1860160.00000000 NS 10256493.29000000 1.448839920144 Long EC CORP KY N 2 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A Henan Shuanghui Investment & Development Co., Ltd., A Shares N/A 703324.00000000 NS 5506984.60000000 0.777920767118 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 155442.00000000 NS USD 39019050.84000000 5.511860331275 Long EC CORP KY N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 19178307.32900000 NS USD 19189814.31000000 2.710767534903 Long STIV RF US N 1 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC N/A 3262542.00000000 NS 15079783.04000000 2.130181440938 Long EC CORP VN N 2 N N N Shanghai International Airport Co., Ltd. 3003000CIJ7O6AOQF345 Shanghai International Airport Co., Ltd., Series A N/A 1220923.00000000 NS 11889236.22000000 1.679482408706 Long EC CORP CN N 2 N N N PT Telekomunikasi Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 PT Telekomunikasi Indonesia (Persero) Tbk N/A 59061100.00000000 NS 12349260.16000000 1.744465734843 Long EC CORP ID N 2 N N N Meituan Dianping 21380033K525E5JLIA77 Meituan Dianping, B Shares N/A 494800.00000000 NS 12271038.91000000 1.733416142512 Long EC CORP KY N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. Y83191109 8678600.00000000 NS 20063032.35000000 2.834118968924 Long EC CORP HK N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 22627.00000000 NS 5443359.03000000 0.768932971470 Long EC CORP CN N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 264672.00000000 NS USD 16883426.88000000 2.384965519983 Long EC CORP KY N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd., H Shares N/A 5348000.00000000 NS 3163662.56000000 0.446901341539 Long EC CORP CN N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. V96194127 732200.00000000 NS 10287452.63000000 1.453213259689 Long EC CORP SG N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd. N/A 2740000.00000000 NS 18691533.48000000 2.640380011845 Long EC CORP HK N 2 N N N SM Investments Corp. 254900YB8UATFP21AF80 SM Investments Corp. Y80676102 581086.00000000 NS 10432412.17000000 1.473690352826 Long EC CORP PH N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 26411116.13000000 NS USD 26411116.13000000 3.730854035855 Long STIV RF US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 733170.00000000 NS 35685001.07000000 5.040889964899 Long EC CORP KR N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 30184132.69000000 NS USD 30184132.69000000 4.263833179597 Long STIV RF US N 1 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 China Mengniu Dairy Co. Ltd. G21096105 6579000.00000000 NS 30831628.73000000 4.355298954922 Long EC CORP KY N 2 N N N 2020-09-14 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX