NPORT-P false 0000880859 XXXXXXXX S000000231 C000000555 C000000557 C000120688 C000000559 C000000558 C000071240 C000023044 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 Core Equity Fund S000000231 549300MVGOQ3OEMP5G28 2022-10-31 2022-04-30 N 67278603.00 771551.78 66507051.22 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 145145.93000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 537228.01000000 NS USD 537228.01000000 0.807776017948 Long STIV RF US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 21691.00000000 NS 1028767.08000000 1.546854147234 Long EC CORP AT N 2 N N N Verallia S.A. 5299007YZU978DE0ZY32 F96976117 47469.00000000 NS 1294225.08000000 1.945996787196 Long EC CORP FR N 2 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Q09504137 86239.00000000 NS 1636894.49000000 2.461234500662 Long EC CORP AU N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 A95384110 23213.00000000 NS 648898.92000000 0.975684394506 Long EC CORP AT N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A 16000.00000000 NS 587543.65000000 0.883430612577 Long EC CORP JP N 2 N N N Disco Corp. N/A N/A 1900.00000000 NS 468300.75000000 0.704136992107 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 6600.00000000 NS 1020792.37000000 1.534863373544 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 805842.05000000 NS USD 805842.05000000 1.211664079549 Long STIV RF US N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 14505.00000000 NS 998597.57000000 1.501491273003 Long EC CORP NL N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 J6433A101 16800.00000000 NS 619712.23000000 0.931799288394 Long EC CORP JP N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N13107144 7261.00000000 NS 439682.02000000 0.661105870632 Long EC CORP NL N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 63860.00000000 NS 1223007.06000000 1.838913374695 Long EC CORP AU N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 34915.00000000 NS 1010103.25000000 1.518791213068 Long EC CORP DE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 A0400Q115 63544.00000000 NS 779254.56000000 1.171687130470 Long EC CORP AT N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 H2012M121 8749.00000000 NS 750625.97000000 1.128641183499 Long EC CORP CH N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 75936.00000000 NS 740172.71000000 1.112923662111 Long EC CORP AU N 2 N N N Ariston Holding N.V. 815600CC86D25A205563 N/A 128730.00000000 NS 1286429.09000000 1.934274736891 Long EC CORP NL N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 6400.00000000 NS 882367.62000000 1.326727924053 Long EC CORP JP N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 N/A 56914.00000000 NS 1640404.98000000 2.466512873309 Long EC CORP FR N 2 N N N Invesco Private Government Fund N/A N/A 186037.97000000 NS USD 186037.97000000 0.279726685497 Long STIV PF US N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 11400.00000000 NS 1135773.69000000 1.707749282467 Long EC CORP JP N 2 N N N ASKUL Corp. N/A N/A 35400.00000000 NS 429243.61000000 0.645410677704 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 53760.00000000 NS 1302130.53000000 1.957883421552 Long EC CORP SG N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 13200.00000000 NS 1134559.38000000 1.705923445992 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 17713.00000000 NS 1253461.78000000 1.884705090673 Long EC CORP DE N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 18500.00000000 NS 746865.66000000 1.122987181508 Long EC CORP JP N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 D0257Y135 27089.00000000 NS 707264.58000000 1.063442998939 Long EC CORP DE N 2 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A 3447.00000000 NS 890146.04000000 1.338423556106 Long EC CORP CH N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 300760.00000000 NS 1468489.84000000 2.208021274529 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 28700.00000000 NS 951562.17000000 1.430768847129 Long EC CORP JP N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 197249.00000000 NS 1922142.47000000 2.890133353893 Long EC CORP GB N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 106862.00000000 NS 1220975.73000000 1.835859066974 Long EC CORP ES N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 51397.00000000 NS 1518273.43000000 2.282875878796 Long EC CORP NL N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 12653.00000000 NS 1305069.00000000 1.962301704946 Long EC CORP DE N 2 N N N Fairfax India Holdings Corp. 549300K2JHXU7AX7CV78 303897102 128882.00000000 NS USD 1549161.64000000 2.329319390323 Long EC CORP CA N 1 N N N ISS A/S 213800LEZA58SZNCBN19 K5591Y107 39626.00000000 NS 646870.50000000 0.972634462262 Long EC CORP DK N 2 N N N Invesco Private Prime Fund N/A N/A 434088.59000000 NS USD 434088.59000000 0.652695589470 Long STIV PF US N 2 N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 9384.00000000 NS USD 911092.56000000 1.369918742880 Long EC CORP KY N 1 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 61010.00000000 NS 1450866.38000000 2.181522640660 Long EC CORP CA N 1 N N N SSAB AB 529900329VS14ZIML164 W8615U108 108989.00000000 NS 642016.30000000 0.965335687303 Long EC CORP SE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 12689.00000000 NS 1685630.49000000 2.534513948639 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 131622.00000000 NS 1027998.73000000 1.545698856200 Long EC CORP AU N 2 N N N Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros 95980079E2NBJT967T79 XX8179212 902425.00000000 NS 1291615.73000000 1.942073368622 Long EC CORP ES N 2 N N TeamViewer AG 3912000FZ0R0KEK9JS42 D8T895100 45901.00000000 NS 556768.55000000 0.837157173242 Long EC CORP DE N 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 N/A 28735.00000000 NS 827329.72000000 1.243972939445 Long EC CORP IN N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 2000.00000000 NS 921719.79000000 1.385897845554 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 27875.00000000 NS 1373446.03000000 2.065113404978 Long EC CORP FR N 2 N N N Thales S.A. 529900FNDVTQJOVVPZ19 N/A 13508.00000000 NS 1730385.92000000 2.601808211697 Long EC CORP FR N 2 N N N ALSO Holding AG 529900ACS8A6PTQI6141 H0178Q159 5456.00000000 NS 1237505.84000000 1.860713739820 Long EC CORP CH N 2 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 37537.00000000 NS 725830.52000000 1.091358745705 Long EC CORP SE N 2 N N N Coface S.A. 96950025N07LTJYFSN57 F22736106 81297.00000000 NS 966179.93000000 1.452748110578 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 36600.00000000 NS 1704329.50000000 2.562629779453 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6941.00000000 NS 2570714.93000000 3.865326883154 Long EC CORP CH N 2 N N N Metso Outotec OYJ 549300R0VN9C371W0E07 N/A 72152.00000000 NS 610534.22000000 0.917999232863 Long EC CORP FI N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 119500.00000000 NS 2036275.46000000 3.061743713856 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 21896.00000000 NS USD 1927504.88000000 2.898196273390 Long EC CORP CH N 1 N N N OCI N.V. 549300NCMRGIBJYUOE57 N6667A111 16300.00000000 NS 618187.65000000 0.929506929957 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 108105.00000000 NS 1991256.00000000 2.994052455299 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 135000.00000000 NS 1318938.68000000 1.983156155333 Long EC CORP HK N 2 N N N Hensoldt AG 894500686FYLLZD3M624 D3R14P109 36131.00000000 NS 1010902.70000000 1.519993266061 Long EC CORP DE N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 X6S9D4109 5076.00000000 NS 442684.32000000 0.665620128812 Long EC CORP FI N 2 N N N 2022-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President