SIG Combibloc Group AG

NPORT-P false 0000880859 XXXXXXXX S000037837 C000116739 C000116741 C000116740 C000116742 C000120690 C000116738 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Opportunities Fund S000037837 549300BHKFHRNOKY4885 2020-10-31 2020-07-31 N 32686515.74 217560.72 32468955.02 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 0.00000000 N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG N/A 69939.00000000 NS 1221011.74000000 3.760551392084 Long EC CORP CH N 2 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 Alliance Data Systems Corp. 018581108 20974.00000000 NS USD 930406.64000000 2.865526899239 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 41526.00000000 NS 1120505.58000000 3.451005981898 Long EC CORP GB N 2 N N N GasLog Ltd. 549300QH0H78JQK1Z820 GasLog Ltd. G37585109 229698.00000000 NS USD 670718.16000000 2.065721424009 Long EC CORP BM N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 10742.00000000 NS USD 1912290.84000000 5.889597736736 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9.35000000 NS USD 9.35000000 0.000028796738 Long STIV RF US N 1 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 Colliers International Group, Inc. 194693107 31213.00000000 NS USD 1685814.13000000 5.192080031407 Long EC CORP CA N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 185047.00000000 NS USD 1476675.06000000 4.547959917682 Long EC CORP US N 1 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 Corporate Travel Management Ltd. N/A 198594.00000000 NS 1236957.14000000 3.809661072363 Long EC CORP AU N 2 N N N Performant Financial Corp. N/A Performant Financial Corp. 71377E105 492974.00000000 NS USD 290854.66000000 0.895793103969 Long EC CORP US N 1 N N N Inspired Energy PLC 2138009UAKLCYEQPM829 Inspired Energy PLC N/A 2522313.00000000 NS 500535.55000000 1.541581950178 Long EC CORP GB N 2 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 10442.00000000 NS USD 688127.80000000 2.119340765898 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 10.73000000 NS USD 10.73000000 0.000033046952 Long STIV RF US N 1 N N N G4S PLC 549300L3KWKK8X35QR12 G4S PLC N/A 834062.00000000 NS 1562255.59000000 4.811536401580 Long EC CORP GB N 2 N N N Clipper Logistics PLC 213800H9ZTUCXHVD1E79 Clipper Logistics PLC N/A 376998.00000000 NS 1655987.29000000 5.100217389133 Long EC CORP GB N 2 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 Ryman Healthcare Ltd. N/A 69745.00000000 NS 614864.41000000 1.893699411087 Long EC CORP NZ N 2 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. 67020Y100 94336.00000000 NS USD 2580089.60000000 7.946327802698 Long EC CORP US N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC N/A 9869.00000000 NS 370321.37000000 1.140539847284 Long EC CORP GB N 2 N N N PageGroup PLC 213800JK5ZEQW4AB8G71 PageGroup PLC N/A 218773.00000000 NS 1007809.95000000 3.103918648996 Long EC CORP GB N 2 N N N Inter Cars S.A. 2594008ZF17JSW0OV865 Inter Cars S.A. N/A 33573.00000000 NS 1775572.26000000 5.468522959566 Long EC CORP PL N 2 N N N Equiniti Group PLC 213800TS721HGE2JIV94 Equiniti Group PLC N/A 934275.00000000 NS 1570115.75000000 4.835744633705 Long EC CORP GB Y 2 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 29244.00000000 NS USD 1457520.96000000 4.488967874396 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 172145.00000000 NS USD 1597505.60000000 4.920101675634 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 54444.00000000 NS USD 1988839.32000000 6.125356725447 Long EC CORP US N 1 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE N/A 27961.00000000 NS 1875383.03000000 5.775926662391 Long EC CORP DE N 2 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 218637.00000000 NS USD 1652895.72000000 5.090695770719 Long EC CORP US N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 131413.00000000 NS 847542.99000000 2.610318039117 Long EC CORP GB N 2 N N N 2020-09-14 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX