0001752724-22-295658.txt : 20221228 0001752724-22-295658.hdr.sgml : 20221228 20221228162608 ACCESSION NUMBER: 0001752724-22-295658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 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: 221494875 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 S000000227 Invesco EQV European Equity Fund C000000540 Class A AEDAX C000000542 Class C AEDCX C000000543 Class R AEDRX C000000544 Investor Class EGINX C000071236 Class Y AEDYX C000188849 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000000227 C000000544 C000071236 C000000542 C000000543 C000000540 C000188849 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco EQV European Equity Fund S000000227 549300O4QWKZLQY6N775 2022-10-31 2022-10-31 N 522547630.21 12017916.20 510529714.01 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 114911.59000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 2194710.57000000 NS USD 2194710.57000000 0.429888899660 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 234.00000000 NS 107110.19000000 0.020980206844 Long EC CORP FR N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 N/A 1276318.00000000 NS 17236761.05000000 3.376250309626 Long EC CORP IT N 2 N N N Kaufman & Broad S.A. 969500CE0X343D8ALO86 F5375H102 430801.00000000 NS 10473178.51000000 2.051433682035 Long EC CORP FR N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 192840.00000000 NS 10038463.83000000 1.966283950673 Long EC CORP ES N 2 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 N97284108 301028.00000000 NS USD 0.30000000 0.000000058762 Long EC CORP NL N 3 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 171769.00000000 NS 7475819.27000000 1.464325986293 Long EC CORP NL N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 62741.00000000 NS USD 12412679.44000000 2.431333397326 Long EC CORP IE N 1 N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 1818473.00000000 NS 16581218.33000000 3.247845889274 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 128493.00000000 NS 13964010.30000000 2.735200306034 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1920371.93000000 NS USD 1920371.93000000 0.376152822705 Long STIV RF US N 1 N N N Gedeon Richter PLC 549300J6ZJW5IH4WEE46 N/A 685812.00000000 NS 13561247.51000000 2.656309150643 Long EC CORP HU N 2 N N N Haci Omer Sabanci Holding A.S. 78900090FFOWNLGP0F20 N/A 4422672.00000000 NS 7969958.95000000 1.561115588630 Long EC CORP TR N 2 N N N Arkema S.A. 9695000EHMS84KKP2785 N/A 76094.00000000 NS 6016494.47000000 1.178480763194 Long EC CORP FR N 2 N N N Danieli & C. 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