0001752724-21-211371.txt : 20210928 0001752724-21-211371.hdr.sgml : 20210928 20210928104822 ACCESSION NUMBER: 0001752724-21-211371 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) CENTRAL INDEX KEY: 0000880859 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: 211284666 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 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX C000000550 Class C AGGCX C000053092 CLASS R5 GGAIX C000071238 Class Y AGGYX C000120686 Class R6 AGGFX NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000229 C000000548 C000000550 C000120686 C000071238 C000053092 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Growth Fund S000000229 549300F5IM1URKD3UN11 2021-10-31 2021-07-31 N 1001090488.08 26282066.15 974808421.93 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 304976.00000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 5610392.12000000 NS USD 5610392.12000000 0.575537920455 Long STIV RF US N 1 N N N Shoals Technologies Group, Inc. N/A Shoals Technologies Group, Inc., Class A 82489W107 133531.00000000 NS USD 3884416.79000000 0.398480019521 Long EC CORP US N 1 N N N MorphoSys AG 529900493806K77LRE72 MorphoSys AG N/A 75269.00000000 NS 4196222.22000000 0.430466348627 Long EC CORP DE N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 12324.00000000 NS USD 33207387.72000000 3.406555275164 Long EC CORP US N 1 N N N FinecoBank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 FinecoBank Banca Fineco S.p.A. N/A 567409.00000000 NS 10160305.12000000 1.042287375798 Long EC CORP IT N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 72785.00000000 NS USD 20054451.05000000 2.057271008214 Long EC CORP US N 1 N N N Koito Manufacturing Co. Ltd. N/A Koito Manufacturing Co. Ltd. N/A 109100.00000000 NS 6673396.42000000 0.684585429287 Long EC CORP JP N 2 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15908.00000000 NS USD 52935301.72000000 5.430328721944 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 157808.00000000 NS USD 15783956.16000000 1.619185452742 Long EC CORP IE N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 26255.00000000 NS USD 9140940.80000000 0.937716641994 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 206171.00000000 NS USD 8168495.02000000 0.837959011866 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 4698.00000000 NS USD 12705365.16000000 1.303370475077 Long EC CORP US N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 Kimberly-Clark de Mexico, S.A.B. de C.V., Class A P60694117 7503850.00000000 NS 12149404.61000000 1.246337673811 Long EC CORP MX N 1 N N N Clinigen Group PLC 213800OBIKGI2JYYS227 Clinigen Group PLC N/A 1789711.00000000 NS 14906720.60000000 1.529194892519 Long EC CORP GB N 2 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers, Inc. 767744105 110647.00000000 NS 6605473.36000000 0.677617592482 Long EC CORP CA N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 102972.00000000 NS USD 15019495.92000000 1.540763865197 Long EC CORP US N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. N/A 62851.00000000 NS 5576989.33000000 0.572111319982 Long EC CORP NL N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC N/A 454050.00000000 NS 5628794.54000000 0.577425719081 Long EC CORP GB N 2 N N N Datto Holding Corp. N/A Datto Holding Corp. 23821D100 144758.00000000 NS USD 3776736.22000000 0.387433687998 Long EC CORP US N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 58343.00000000 NS 5404199.05000000 0.554385757080 Long EC CORP DK N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 064149107 110113.00000000 NS 6872795.21000000 0.705040606480 Long EC CORP CA N 1 N N N Open Lending Corp. N/A Open Lending Corp., Class A 68373J104 246917.00000000 NS USD 9382846.00000000 0.962532307776 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4909093.08000000 NS USD 4909093.08000000 0.503595677833 Long STIV RF US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 318077.00000000 NS USD 10016244.73000000 1.027509047384 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 345358.00000000 NS USD 15333895.20000000 1.573016282485 Long EC CORP US N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe PLC N/A 766564.00000000 NS 9955332.06000000 1.021260366246 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 115197.00000000 NS 8629691.03000000 0.885270462981 Long EC CORP GB N 2 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 ModivCare, Inc. 60783X104 68106.00000000 NS USD 11578020.00000000 1.187722606774 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 93830.00000000 NS USD 15655535.50000000 1.606011514447 Long EC CORP JE N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 59485.00000000 NS USD 9387327.85000000 0.962992075039 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 54358.00000000 NS USD 7362791.10000000 0.755306471955 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 187236.00000000 NS 9331256.07000000 0.957239993015 Long EC CORP IE N 2 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 58775.00000000 NS USD 12463826.50000000 1.278592410529 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 Terminix Global Holdings, Inc. 88087E100 201853.00000000 NS USD 10597282.50000000 1.087114376691 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 CGI, Inc., Class A 12532H104 111864.00000000 NS 10175894.00000000 1.043886549508 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 38384.00000000 NS 6410198.85000000 0.657585501498 Long EC CORP DE N 2 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 690826.00000000 NS USD 19370761.04000000 1.987135174893 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 7564311.29000000 NS USD 7564311.29000000 0.775979271396 Long STIV PF US N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 47900.00000000 NS 6763055.24000000 0.693783012933 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd. N/A 1233000.00000000 NS 8388873.05000000 0.860566328857 Long EC CORP HK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 133600.00000000 NS 13945334.05000000 1.430571765310 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC N/A 64917.00000000 NS 11095181.77000000 1.138191004549 Long EC CORP IE N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 81654.00000000 NS USD 5932979.64000000 0.608630322279 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 19375.00000000 NS USD 9404625.00000000 0.964766490361 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 90857.00000000 NS USD 11930432.67000000 1.223874599521 Long EC CORP IE N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 149645.00000000 NS USD 8267886.25000000 0.848154987585 Long EC CORP US N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. J61240107 601700.00000000 NS 12390179.00000000 1.271037336286 Long EC CORP JP N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 138758.00000000 NS USD 8629360.02000000 0.885236506565 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC G0403H108 50219.00000000 NS USD 13058446.57000000 1.339591070022 Long EC CORP IE N 1 N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 123040.00000000 NS USD 12315073.60000000 1.263332704452 Long EC CORP US N 1 N N N Criteo S.A. 969500EELFB4RDMFHA76 Criteo S.A., ADR 226718104 310967.00000000 NS USD 12062409.93000000 1.237413388993 Long EC CORP FR N 1 N N N Wuliangye Yibin Co., Ltd. N/A Wuliangye Yibin Co., Ltd., A Shares N/A 60956.00000000 NS 2085386.65000000 0.213927845008 Long EC CORP CN N 2 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 106372.00000000 NS USD 8894826.64000000 0.912469203168 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 235100.00000000 NS 14508336.46000000 1.488326950568 Long EC CORP KY N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 164130.00000000 NS USD 12068478.90000000 1.238035969786 Long EC CORP US N 1 N N N Logitech International S.A. 549300SN6PRK6IJJC215 Logitech International S.A. H50430232 12430.00000000 NS 1358814.78000000 0.139393007839 Long EC CORP CH N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 17643002.45000000 NS USD 17650059.81000000 1.810618313602 Long STIV PF US N 2 N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 46856.00000000 NS USD 9145822.64000000 0.938217441935 Long EC CORP KY N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 129986.00000000 NS USD 7287015.16000000 0.747533053271 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 91080.00000000 NS USD 6563224.80000000 0.673283555245 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 567820.00000000 NS 14790574.36000000 1.517280116509 Long EC CORP SE N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd., ADR 40415F101 174184.00000000 NS USD 12292164.88000000 1.260982630378 Long EC CORP IN N 1 N N N Schneider Electric S.E. 969500A1YF1XUYYXS284 Schneider Electric S.E. F86921107 39250.00000000 NS 6576890.26000000 0.674685416338 Long EC CORP FR N 2 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 164571.00000000 NS USD 9686649.06000000 0.993697719683 Long EC CORP US N 1 N N N Wal-Mart de Mexico S.A.B. de C.V. N/A Wal-Mart de Mexico S.A.B. de C.V., Series V N/A 3691569.00000000 NS 12169080.45000000 1.248356105285 Long EC CORP MX N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 149626.00000000 NS 10232038.63000000 1.049646104794 Long EC CORP KR N 2 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 96324.00000000 NS USD 13585536.96000000 1.393662247306 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B N/A 850100.00000000 NS 9777778.14000000 1.003046128863 Long EC CORP MX N 1 N N N B3 S.A. - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil Bolsa Balcao N/A 4534893.00000000 NS 13278379.16000000 1.362152691880 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. N/A 493428.00000000 NS 10274429.01000000 1.053994690531 Long EC CORP TW N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 74756.00000000 NS USD 21298731.96000000 2.184914643826 Long EC CORP US N 1 N N N Paysafe Ltd. N/A Paysafe Ltd. G6964L107 804654.00000000 NS USD 8682216.66000000 0.890658765833 Long EC CORP BM N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 10646091.36400000 NS USD 10650349.80000000 1.092558246359 Long STIV RF US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 44850.00000000 NS USD 7512823.50000000 0.770697434591 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi N/A 61841.00000000 NS 6372594.99000000 0.653727937370 Long EC CORP FR N 2 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 135312.00000000 NS USD 8559837.12000000 0.878104551359 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 210544.00000000 NS 17627341.50000000 1.808287772596 Long EC CORP IE N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4594.00000000 NS USD 10006926.44000000 1.026553137506 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 56168.00000000 NS USD 4871450.64000000 0.499734156005 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 30144.00000000 NS USD 12425959.68000000 1.274707870844 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 156635.00000000 NS USD 8903133.40000000 0.913321345990 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 29713.00000000 NS USD 16045317.13000000 1.645996974280 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 41143.00000000 NS USD 11517982.85000000 1.181563740206 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 162750.00000000 NS USD 11535720.00000000 1.183383292602 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 24369.00000000 NS USD 7018028.31000000 0.719939236481 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 62964.00000000 NS USD 15513699.96000000 1.591461420623 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 15707.00000000 NS 6073933.30000000 0.623089949097 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 China Mengniu Dairy Co. Ltd. G21096105 1292000.00000000 NS 7011584.90000000 0.719278244038 Long EC CORP KY N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 765200.00000000 NS 9178852.34000000 0.941605769247 Long EC CORP HK N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 114719.00000000 NS USD 17098866.95000000 1.754074602284 Long EC CORP US N 1 N N N Tourmaline Oil Corp. 549300EWGW5PUCV5A109 Tourmaline Oil Corp. 89156V106 285467.00000000 NS 7793368.08000000 0.799476892553 Long EC CORP CA N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 95692.00000000 NS 11144501.37000000 1.143250419188 Long EC CORP NL N 2 N N N 2021-08-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.96%
Brazil–1.36%
B3 S.A. - Brasil, Bolsa, Balcao 4,534,893    $13,278,379
Canada–3.23%
Bank of Nova Scotia (The) 110,113     6,872,795
CGI, Inc., Class A(a) 111,864    10,175,894
Ritchie Bros. Auctioneers, Inc. 110,647     6,605,474
Tourmaline Oil Corp. 285,467     7,793,368
      31,447,531
China–6.00%
Alibaba Group Holding Ltd., ADR(a) 46,856     9,145,823
China Mengniu Dairy Co. Ltd. 1,292,000     7,011,585
JD.com, Inc., ADR(a) 162,750    11,535,720
Prosus N.V. 62,851     5,576,989
Tencent Holdings Ltd. 235,100    14,508,336
Wuliangye Yibin Co. Ltd., A Shares 60,956     2,085,387
Yum China Holdings, Inc. 138,758     8,629,360
      58,493,200
Denmark–0.56%
Novo Nordisk A/S, Class B 58,343     5,404,199
France–1.89%
Criteo S.A., ADR(a) 310,967    12,062,410
Sanofi 61,841     6,372,595
      18,435,005
Germany–1.09%
Deutsche Boerse AG 38,384     6,410,199
MorphoSys AG(a) 75,269     4,196,222
      10,606,421
Hong Kong–0.94%
AIA Group Ltd. 765,200     9,178,852
India–1.26%
HDFC Bank Ltd., ADR 174,184    12,292,165
Ireland–2.25%
CRH PLC 187,236     9,331,256
Flutter Entertainment PLC(a) 73,426    12,549,484
      21,880,740
Italy–1.04%
FinecoBank Banca Fineco S.p.A.(a) 567,409    10,160,305
Japan–4.08%
Hoya Corp. 47,900     6,763,055
Koito Manufacturing Co. Ltd. 109,100     6,673,397
Olympus Corp. 601,700    12,390,179
Sony Group Corp. 133,600    13,945,334
      39,771,965
Macau–0.86%
Galaxy Entertainment Group Ltd.(a) 1,233,000     8,388,873
  Shares Value
Mexico–3.50%
Grupo Aeroportuario del Pacifico S.A.B. de C.V., Class B 850,100     $9,777,778
Kimberly-Clark de Mexico S.A.B. de C.V., Class A 7,503,850    12,149,405
Wal-Mart de Mexico S.A.B. de C.V., Series V 3,691,569    12,169,080
      34,096,263
Netherlands–1.14%
Heineken N.V. 95,692    11,144,501
South Korea–1.05%
Samsung Electronics Co. Ltd. 149,626    10,232,039
Sweden–1.52%
Sandvik AB 567,820    14,790,574
Switzerland–0.76%
Logitech International S.A., Class R 12,430     1,358,815
Roche Holding AG 15,707     6,073,933
      7,432,748
Taiwan–1.05%
Taiwan Semiconductor Manufacturing Co. Ltd. 493,428    10,274,429
United Kingdom–5.82%
Ashtead Group PLC 115,197     8,629,691
Clinigen Group PLC 1,789,711    14,906,721
DCC PLC 210,544    17,627,341
HomeServe PLC 766,564     9,955,332
IG Group Holdings PLC 454,050     5,628,795
      56,747,880
United States–58.56%
Activision Blizzard, Inc. 106,372     8,894,827
Advance Auto Parts, Inc. 58,775    12,463,826
Alphabet, Inc., Class A(a) 12,324    33,207,388
Alphabet, Inc., Class C(a) 4,698    12,705,365
Amazon.com, Inc.(a) 15,908    52,935,302
Aon PLC, Class A(b) 50,219    13,058,447
Apollo Global Management, Inc. 164,571     9,686,649
Apple, Inc. 102,972    15,019,496
Aptiv PLC(a) 93,830    15,655,535
Assurant, Inc. 59,485     9,387,328
Booking Holdings, Inc.(a) 4,594    10,006,926
Broadcom, Inc. 19,375     9,404,625
Carrier Global Corp. 149,645     8,267,886
Cognizant Technology Solutions Corp., Class A 164,130    12,068,479
ConocoPhillips 129,986     7,287,015
Datto Holding Corp.(a)(b) 144,758     3,776,736
Dropbox, Inc., Class A(a) 318,077    10,016,245
FedEx Corp. 41,143    11,517,983
Fidelity National Information Services, Inc. 114,719    17,098,867
Fortive Corp. 81,654     5,932,980
General Motors Co.(a) 156,635     8,903,133
 
See accompanying notes which are an integral part of this schedule.
Invesco Global Growth Fund
  Shares Value
United States–(continued)
Harley-Davidson, Inc. 206,171     $8,168,495
Horizon Therapeutics PLC(a) 157,808    15,783,956
KLA Corp. 26,255     9,140,941
LPL Financial Holdings, Inc. 96,324    13,585,537
Medtronic PLC 90,857    11,930,433
Microsoft Corp. 74,756    21,298,732
ModivCare, Inc.(a) 68,106    11,578,020
Mondelez International, Inc., Class A 135,312     8,559,837
NCR Corp.(a) 345,358    15,333,895
NIKE, Inc., Class B 44,850     7,512,823
Open Lending Corp., Class A(a) 246,917     9,382,846
PayPal Holdings, Inc.(a) 72,785    20,054,451
Paysafe Ltd.(a)(b) 804,654     8,682,217
Philip Morris International, Inc. 123,040    12,315,074
PTC, Inc.(a) 54,358     7,362,791
Schneider Electric SE 39,250     6,576,890
Shoals Technologies Group, Inc., Class A(a) 133,531     3,884,417
Synopsys, Inc.(a) 24,369     7,018,028
Terminix Global Holdings, Inc.(a) 201,853    10,597,282
Thermo Fisher Scientific, Inc. 29,713    16,045,317
Tradeweb Markets, Inc., Class A 56,168     4,871,451
UnitedHealth Group, Inc. 30,144    12,425,960
Vertiv Holdings Co. 690,826    19,370,761
Visa, Inc., Class A 62,964    15,513,700
Wyndham Hotels & Resorts, Inc. 91,080     6,563,225
      570,852,117
Total Common Stocks & Other Equity Interests (Cost $622,000,936) 954,908,186
  Shares Value
Money Market Funds–2.17%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) 4,909,093     $4,909,093
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(c)(d) 10,646,092    10,650,350
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(d) 5,610,392     5,610,392
Total Money Market Funds (Cost $21,165,705) 21,169,835
TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-100.13% (Cost $643,166,641)     976,078,021
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–2.59%
Invesco Private Government Fund, 0.02%(c)(d)(e) 7,564,311     7,564,311
Invesco Private Prime Fund, 0.12%(c)(d)(e) 17,643,002    17,650,060
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $25,214,371) 25,214,371
TOTAL INVESTMENTS IN SECURITIES—102.72% (Cost $668,381,012) 1,001,292,392
OTHER ASSETS LESS LIABILITIES–(2.72)% (26,536,344)
NET ASSETS–100.00% $974,756,048
Investment Abbreviations:
ADR – American Depositary Receipt
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) All or a portion of this security was out on loan at July 31, 2021.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2021.
    
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $2,452,294 $61,832,798 $(59,375,999) $- $- $4,909,093 $2,666
Invesco Liquid Assets Portfolio, Institutional Class 11,836,755 44,034,682 (45,221,140) (441) 494 10,650,350 6,015
Invesco Treasury Portfolio, Institutional Class 2,802,622 70,666,055 (67,858,285) - - 5,610,392 1,670
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 910,700 41,619,597 (34,965,986) - - 7,564,311 268*
Invesco Private Prime Fund 1,366,050 68,298,535 (52,014,820) - 295 17,650,060 3,597*
Total $19,368,421 $286,451,667 $(259,436,230) $(441) $789 $46,384,206 $14,216
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Global Growth Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Brazil $13,278,379 $— $— $13,278,379
Canada 31,447,531 — — 31,447,531
China 29,310,903 29,182,297 — 58,493,200
Denmark — 5,404,199 — 5,404,199
France 12,062,410 6,372,595 — 18,435,005
Germany — 10,606,421 — 10,606,421
Hong Kong — 9,178,852 — 9,178,852
India 12,292,165 — — 12,292,165
Ireland — 21,880,740 — 21,880,740
Italy — 10,160,305 — 10,160,305
Japan — 39,771,965 — 39,771,965
Macau — 8,388,873 — 8,388,873
Mexico 34,096,263 — — 34,096,263
Netherlands — 11,144,501 — 11,144,501
South Korea — 10,232,039 — 10,232,039
Sweden — 14,790,574 — 14,790,574
Switzerland — 7,432,748 — 7,432,748
Taiwan — 10,274,429 — 10,274,429
United Kingdom — 56,747,880 — 56,747,880
United States 564,275,227 6,576,890 — 570,852,117
Money Market Funds 21,169,835 25,214,371 — 46,384,206
Total Investments $717,932,713 $283,359,679 $— $1,001,292,392
Invesco Global Growth Fund