Invesco Treasury Portfolio, Institutional Class

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 2022-10-31 2022-10-31 N 468810660.00 13377751.54 455432908.46 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 1919.38000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1698503.60000000 NS USD 1698503.60000000 0.372942659269 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 28379.00000000 NS 12990085.91000000 2.852250170925 Long EC CORP FR N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 537245.00000000 NS USD 50775024.95000000 11.14873870702 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 937722.00000000 NS 10011457.05000000 2.198228732274 Long EC CORP SE N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 14956.00000000 NS USD 2018611.32000000 0.443229130460 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 50857.00000000 NS USD 8622295.78000000 1.893208773418 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 43018.00000000 NS USD 4406763.92000000 0.967598923604 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 10355.00000000 NS USD 2606042.85000000 0.572212240615 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 7700.00000000 NS 1012006.75000000 0.222207647098 Long EC CORP JP N 2 N N N Meituan 21380033K525E5JLIA77 Meituan, B Shares N/A 145600.00000000 NS 2316098.81000000 0.508548848134 Long EC CORP KY N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 32562.00000000 NS USD 1403747.82000000 0.308222746737 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 60510.00000000 NS USD 25868025.00000000 5.679876117751 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 52614.00000000 NS 2738870.23000000 0.601377322350 Long EC CORP ES N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 16929.00000000 NS USD 2710502.19000000 0.595148514666 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 8960.00000000 NS USD 1901760.00000000 0.417571933137 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A Phathom Pharmaceuticals, Inc. 71722W107 65860.00000000 NS USD 698116.00000000 0.153286244149 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 134649.00000000 NS 14633015.20000000 3.212990306185 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1486190.68000000 NS USD 1486190.68000000 0.326324833448 Long STIV RF US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co., Ltd. N/A 253900.00000000 NS 12455425.60000000 2.734854106638 Long EC CORP JP N 2 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 17645.00000000 NS USD 1364311.40000000 0.299563640364 Long EC CORP US N 1 N N Farfetch Ltd. 549300QFQ74Z0F96NS78 Farfetch Ltd., Class A 30744W107 215288.00000000 NS USD 1825642.24000000 0.400858656914 Long EC CORP KY N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 77703.00000000 NS USD 13036232.31000000 2.862382596391 Long EC CORP US N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A. T2R05S109 45322.00000000 NS 2628398.75000000 0.577120954848 Long EC CORP IT N 2 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 141691.00000000 NS USD 5622298.88000000 1.234495526248 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 17467.00000000 NS USD 3996798.94000000 0.877582376186 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 42898.00000000 NS USD 13663013.00000000 3.000005653126 Long EC CORP US N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes N/A 52272.00000000 NS 1750084.94000000 0.384268441627 Long EC CORP FR N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 3486672.32000000 NS USD 3486672.32000000 0.765573206334 Long STIV PF US N 2 N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 41486.00000000 NS 26172515.97000000 5.746733598698 Long EC CORP FR N 2 N N N Splunk Inc. 549300XGDSGBP6UEI867 Splunk Inc. 848637104 24907.00000000 NS USD 2070020.77000000 0.454517170706 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 73638.00000000 NS USD 23656207.50000000 5.194224453386 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 7636.00000000 NS 3925580.02000000 0.861944744676 Long EC CORP CH N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 12604.00000000 NS USD 1014748.04000000 0.222809555732 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 120197.00000000 NS USD 11197552.52000000 2.458661267553 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 74326.00000000 NS 7176136.04000000 1.575673585877 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 188842.00000000 NS 20450154.03000000 4.490267095355 Long EC CORP NL N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 35300.00000000 NS 926263.64000000 0.203380920173 Long EC CORP KY N 2 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 8961477.07000000 NS USD 8961477.07000000 1.967683253347 Long STIV PF US N 2 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 153859.00000000 NS USD 21943370.58000000 4.818134608278 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd., ADR 45104G104 496058.00000000 NS USD 10933118.32000000 2.400599104041 Long EC CORP IN N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 38400.00000000 NS 14472083.56000000 3.177654335286 Long EC CORP JP N 2 N N N OMRON Corp. 549300ZHW0TR2QZ0NY83 OMRON Corp. N/A 30700.00000000 NS 1426930.02000000 0.313312892743 Long EC CORP JP N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 3742.00000000 NS USD 1345922.56000000 0.295525978689 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 23644.00000000 NS USD 4957437.48000000 1.088511038159 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 63596.00000000 NS USD 8798506.60000000 1.931899613875 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. N/A 3824473.00000000 NS 17794032.42000000 3.907058995839 Long EC CORP IN N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 375283.00000000 NS 7572192.76000000 1.662636278437 Long EC CORP SE N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 9919.00000000 NS USD 1056770.26000000 0.232036429596 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 28677.00000000 NS USD 6656792.01000000 1.461640537243 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1065881.50700000 NS USD 1066094.68000000 0.234083804704 Long STIV RF US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. N/A 49800.00000000 NS 2746082.43000000 0.602960914547 Long EC CORP JP N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 201546.00000000 NS USD 4065182.82000000 0.892597514252 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 8395.00000000 NS USD 1318602.65000000 0.289527310281 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 15411.00000000 NS USD 3798349.17000000 0.834008500361 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 58804.00000000 NS USD 755631.40000000 0.165914975831 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 9526.00000000 NS 4490726.06000000 0.986034600614 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 394465.00000000 NS USD 14709599.85000000 3.229806098057 Long EC CORP KY N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 47709.00000000 NS USD 9883396.44000000 2.170110296469 Long EC CORP US N 1 N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 110490.00000000 NS USD 1160145.00000000 0.254734556605 Long EC CORP KY N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 2923.00000000 NS USD 1074553.26000000 0.235941066189 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1201.00000000 NS USD 486140.78000000 0.106742567559 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 198600.00000000 NS 6183134.05000000 1.357638838815 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 28103.00000000 NS USD 2332267.97000000 0.512099131765 Long EC CORP US N 1 N N N Qualtrics International Inc. 549300NW34K5PVZGTN68 Qualtrics International Inc., Class A 747601201 114273.00000000 NS USD 1367847.81000000 0.300340134538 Long EC CORP US N 1 N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 EssilorLuxottica S.A. N/A 13994.00000000 NS 2216657.33000000 0.486714352174 Long EC CORP FR N 2 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President