Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000880859 XXXXXXXX S000064628 C000209234 C000209230 C000209232 C000209231 C000209229 C000209233 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer International Growth Fund S000064628 549300YZ9WS460BL2E48 2022-10-31 2022-07-31 N 8661693670.74 81548261.68 8580145409.06 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 22929171.99000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 55374887.02000000 NS USD 55374887.02000000 0.645384016004 Long STIV RF US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC N/A 1153286.00000000 NS 145230434.83000000 1.692633724792 Long EC CORP JE N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 Kering S.A. 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N/A 1415700.00000000 NS 71837962.31000000 0.837258098611 Long EC CORP JP N 2 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 Ceres Power Holdings PLC G2091U128 1585007.00000000 NS 11753754.39000000 0.136987822812 Long EC CORP GB N 2 N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC G03355107 2530294.00000000 NS 4170222.97000000 0.048603173619 Long EC CORP GB N 2 N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB, Class A W25918116 11655316.00000000 NS 207339543.08000000 2.416503837581 Long EC CORP SE N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC N/A 6756907.00000000 NS 99349078.33000000 1.157895042490 Long EC CORP IM N 2 N N N Benefit One, Inc. N/A Benefit One, Inc. N/A 3531100.00000000 NS 57259210.34000000 0.667345454070 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 2208517.00000000 NS 215534011.77000000 2.512008847104 Long EC CORP GB N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. N/A 300029.00000000 NS 113326910.43000000 1.320804077636 Long EC CORP FR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. N/A 9035969.00000000 NS 287127980.50000000 3.346423245890 Long EC CORP IN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC N/A 2194338.00000000 NS 182843163.81000000 2.131003090191 Long EC CORP GB N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 EssilorLuxottica S.A. N/A 373271.00000000 NS 58561499.81000000 0.682523395794 Long EC CORP FR N 2 N N 2022-08-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX