Kao Corp.

NPORT-P false 0000880859 XXXXXXXX S000052140 C000164120 C000164117 C000164119 C000164121 C000164122 C000164118 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 Select Equity Fund S000052140 549300TBJXBD154R4267 2020-10-31 2020-07-31 N 162460760.36 2191189.33 160269571.03 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 502460.72000000 N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. N/A 23200.00000000 NS 1682871.48000000 1.050025572031 Long EC CORP JP N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 Domino's Pizza Group PLC N/A 188255.00000000 NS 786564.95000000 0.490776224672 Long EC CORP GB N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 18971.00000000 NS 4563838.08000000 2.847601107727 Long EC CORP CN N 2 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers, Inc. 767744105 81487.00000000 NS USD 3771218.36000000 2.353047016825 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 393089.84000000 NS USD 393089.84000000 0.245267917967 Long STIV PF US N 2 N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 Corporate Travel Management Ltd. N/A 1049772.00000000 NS 6538581.09000000 4.079739558781 Long EC CORP AU N 2 N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 Focus Media Information Technology Co., Ltd., A Shares N/A 10802661.00000000 NS 9384213.34000000 5.855268270633 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai N/A Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 965555.00000000 NS 7878120.47000000 4.915543492984 Long EC CORP CN N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2295779.27000000 NS USD 2295779.27000000 1.432448627175 Long STIV RF US N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 Sands China Ltd. G7800X107 1184400.00000000 NS 4591459.87000000 2.864835689327 Long EC CORP KY N 2 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC N/A 46069.00000000 NS 1243090.38000000 0.775624700316 Long EC CORP GB N 2 N N N Bureau Veritas S.A. 969500TPU5T3HA5D1F11 Bureau Veritas S.A. N/A 163273.00000000 NS 3579705.69000000 2.233552923985 Long EC CORP FR N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. N/A 115436.00000000 NS 11225142.59000000 7.003913792156 Long EC CORP NL N 2 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 DSV Panalpina A/S N/A 22289.00000000 NS 3081191.33000000 1.922505507563 Long EC CORP DK N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 Scout24 AG N/A 95027.00000000 NS 8222981.49000000 5.130719098549 Long EC CORP DE Y 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1428108.74300000 NS USD 1428965.61000000 0.891601319462 Long STIV RF US N 1 N N N Eurofins Scientific S.E. 529900JEHFM47DYY3S57 Eurofins Scientific S.E. N/A 12192.00000000 NS 7955060.44000000 4.963550091808 Long EC CORP LU N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 401000.00000000 NS 3593535.14000000 2.242181792155 Long EC CORP HK N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC N/A 314404.00000000 NS 2219162.36000000 1.384643601238 Long EC CORP GB Y 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2008806.78000000 NS USD 2008806.78000000 1.253392498083 Long STIV RF US N 1 N N N Benefit Systems S.A. 2594007UY43JEUOLID52 Benefit Systems S.A. N/A 13728.00000000 NS 3161786.48000000 1.972792751412 Long EC CORP PL N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd., Preference Shares N/A 145770.00000000 NS 6072539.00000000 3.788953174937 Long EP CORP KR N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 MISUMI Group, Inc. N/A 96300.00000000 NS 2276082.82000000 1.420159051635 Long EC CORP JP N 2 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 19063000.00000000 NS 7015219.91000000 4.377137759161 Long EC CORP KY Y 2 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 32600.00000000 NS 5478055.82000000 3.418026132343 Long EC CORP JP N 2 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. N/A 80217.00000000 NS 4345443.96000000 2.711334367511 Long EC CORP BE N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 43676.00000000 NS USD 10963549.52000000 6.840693120684 Long EC CORP KY N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SoftBank Group Corp. N/A 99000.00000000 NS 6235154.86000000 3.890417139029 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 100699.00000000 NS 5016960.09000000 3.130326023684 Long EC CORP FR N 2 N N N Amadeus IT Group S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group S.A. N/A 122409.00000000 NS 6147634.18000000 3.835808719329 Long EC CORP ES N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 68500.00000000 NS 5311869.85000000 3.314334602546 Long EC CORP JP N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 131003.75000000 NS USD 131029.95000000 0.081755974735 Long STIV PF US N 2 N N SMC Corp. N/A SMC Corp. N/A 4600.00000000 NS 2399802.07000000 1.497353524176 Long EC CORP JP N 2 N N N Enento Group OYJ 743700EPLUWXE25HGM03 Enento Group OYJ N/A 56119.00000000 NS 2379330.78000000 1.484580488179 Long EC CORP FI Y 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 814286.00000000 NS 5251705.65000000 3.276795224601 Long EC CORP GB N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC, Class A G5480U104 130099.00000000 NS USD 3044967.10000000 1.899903444197 Long EC CORP GB N 1 N N N 2020-09-14 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX