Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000880859 XXXXXXXX S000052140 C000164119 C000164121 C000164118 C000164117 C000164122 C000164120 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 Select Equity Fund S000052140 549300TBJXBD154R4267 2022-10-31 2022-10-31 N 144065117.55 3895256.02 140169861.53 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 2238647.32000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 799450.64000000 NS USD 799450.64000000 0.570344174756 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 4800.00000000 NS 2197132.12000000 1.567478269592 Long EC CORP FR N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 1188274.00000000 NS 4668783.35000000 3.330803996692 Long EC CORP CN N 2 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE D1646D105 70000.00000000 NS 1336921.90000000 0.953786987735 Long EC CORP DE N 2 N N N Corporate Travel Management Ltd. 529900NSAKXFXS5XED26 Corporate Travel Management Ltd. N/A 341000.00000000 NS 3783047.59000000 2.698902280923 Long EC CORP AU N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. N/A 334000.00000000 NS 2305257.95000000 1.644617412643 Long EC CORP KY N 2 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 25000.00000000 NS 3285736.19000000 2.344110320246 Long EC CORP JP N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 85000.00000000 NS 4424753.29000000 3.156708041017 Long EC CORP ES N 2 N N N Enento Group PLC 743700EPLUWXE25HGM03 Enento Group PLC X0236U103 157000.00000000 NS 3257369.79000000 2.323873159639 Long EC CORP FI N 2 N N M3, Inc. 3538001UOKRWIODYM055 M3, Inc. N/A 66000.00000000 NS 1971279.35000000 1.406350358402 Long EC CORP JP N 2 N N N KE Holdings Inc. 254900RHVY072XPAZE03 KE Holdings Inc., ADR 482497104 300000.00000000 NS USD 3054000.00000000 2.178785058831 Long EC CORP KY N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 699519.31000000 NS USD 699519.31000000 0.499051152911 Long STIV RF US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC N/A 45000.00000000 NS 1430331.57000000 1.020427326093 Long EC CORP JE N 2 N N N freee K.K. N/A freee K.K. N/A 52500.00000000 NS 1020691.53000000 0.728181877943 Long EC CORP JP N 2 N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd., Preference Shares N/A 95000.00000000 NS 3547560.37000000 2.530900959219 Long EP CORP KR N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. N/A 380900.00000000 NS 6237499.58000000 4.449957724089 Long EC CORP JP N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC N/A 48000.00000000 NS 2582379.93000000 1.842321809990 Long EC CORP GB N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 803707.42000000 NS USD 803707.42000000 0.573381047271 Long STIV PF US N 2 N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 18600.00000000 NS 1734209.50000000 1.237219956608 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 61500.00000000 NS 4164328.29000000 2.970915605212 Long EC CORP JP N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 Davide Campari-Milano N.V. N/A 248000.00000000 NS 2230413.80000000 1.591222089866 Long EC CORP NL N 2 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co., Ltd., A Shares N/A 1021799.00000000 NS 3532490.71000000 2.520149960513 Long EC CORP CN N 2 N N N Kweichow Moutai Co., Ltd. N/A Kweichow Moutai Co., Ltd., A Shares N/A 28071.00000000 NS 5196652.63000000 3.707396563909 Long EC CORP CN N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 28600.00000000 NS 3865860.14000000 2.757982420616 Long EC CORP DK N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 73000.00000000 NS USD 3018550.00000000 2.153494315433 Long EC CORP US N 1 N N N Pinduoduo Inc. 5493000573DS7005T657 Pinduoduo Inc., ADR 722304102 96000.00000000 NS USD 5263680.00000000 3.755215238529 Long EC CORP KY N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 157000.00000000 NS 8056148.51000000 5.747418469323 Long EC CORP FR N 2 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 2066140.62000000 NS USD 2066140.62000000 1.474026297413 Long STIV PF US N 2 N N Dye & Durham Ltd. N/A Dye & Durham Ltd. 267488104 135859.00000000 NS 1502840.78000000 1.072156855686 Long EC CORP CA N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 106000.00000000 NS 6778475.57000000 4.835900881980 Long EC CORP LU N 2 N N N SMC Corp. 353800O40V08DOZ70X62 SMC Corp. N/A 3800.00000000 NS 1529649.62000000 1.091282821644 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. V96194127 155000.00000000 NS 3038537.84000000 2.167754042725 Long EC CORP SG N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 5000.00000000 NS 1884385.88000000 1.344358808256 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE D345XT105 93000.00000000 NS 4768265.94000000 3.401776878390 Long EC CORP DE N 2 N N N Fast Retailing Co., Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co., Ltd. J1346E100 5500.00000000 NS 3067238.57000000 2.188229721082 Long EC CORP JP N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 Adyen N.V. N/A 3420.00000000 NS 4899207.85000000 3.495193472065 Long EC CORP NL N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 800000.00000000 NS 4710484.50000000 3.360554436298 Long EC CORP GB N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG D2371P107 83600.00000000 NS 3308802.31000000 2.360566154438 Long EC CORP DE N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 Seven & i Holdings Co., Ltd. N/A 88000.00000000 NS 3285079.37000000 2.343641731640 Long EC CORP JP N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 499908.15600000 NS USD 500008.14000000 0.356715869261 Long STIV RF US N 1 N N N Bureau Veritas 969500TPU5T3HA5D1F11 Bureau Veritas N/A 120000.00000000 NS 2970496.48000000 2.119211967234 Long EC CORP FR N 2 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 26668000.00000000 NS 462498.10000000 0.329955451872 Long EC CORP KY N 2 N N N Diageo 213800ZVIELEA55JMJ32 Diageo G42089113 84000.00000000 NS 3462990.05000000 2.470566791035 Long EC CORP GB N 2 N N N Ritchie Bros. Auctioneers Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers Inc. 767744105 66000.00000000 NS USD 4311780.00000000 3.076110622451 Long EC CORP CA N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 580000.00000000 NS 4379985.05000000 3.124769477683 Long EC CORP HK N 2 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President