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 2023-10-31 2023-01-31 Y 490222382.23 1739191.77 488483190.46 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 96833.16000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1539084.57000000 NS USD 1539084.57000000 0.315074213413 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 19699.00000000 NS 12298006.06000000 2.517590430986 Long EC CORP FR N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 501096.00000000 NS USD 49528328.64000000 10.13920839187 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 905756.00000000 NS 10712780.93000000 2.193070537373 Long EC CORP SE N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 14717.00000000 NS USD 2875260.29000000 0.588609873615 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 45202.00000000 NS USD 10043884.40000000 2.056137160122 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 42333.00000000 NS USD 4365802.29000000 0.893746678547 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 10190.00000000 NS USD 2694032.20000000 0.551509704451 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan, B Shares N/A 190960.00000000 NS 4254340.27000000 0.870928693778 Long EC CORP KY N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 32043.00000000 NS USD 1481988.75000000 0.303385823492 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 55258.00000000 NS USD 23355898.86000000 4.781310660456 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 68098.00000000 NS 4283839.02000000 0.876967540268 Long EC CORP ES N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 19700.00000000 NS USD 3431346.00000000 0.702449146053 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 7856.00000000 NS USD 1910972.00000000 0.391205273246 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A Phathom Pharmaceuticals, Inc. 71722W107 64810.00000000 NS USD 773183.30000000 0.158282478312 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 131028.00000000 NS 18145231.25000000 3.714607094854 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1346698.99000000 NS USD 1346698.99000000 0.275689934945 Long STIV RF US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co., Ltd. N/A 130600.00000000 NS 7503498.54000000 1.536081217643 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 6482.00000000 NS 1546366.02000000 0.316564837890 Long EC CORP DE N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 55364.00000000 NS USD 10255073.72000000 2.099370852524 Long EC CORP US N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A. T2R05S109 44603.00000000 NS 3706577.88000000 0.758793332583 Long EC CORP IT N 2 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 139438.00000000 NS USD 6016749.70000000 1.231720930731 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 17190.00000000 NS USD 3682098.00000000 0.753781925747 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd., ADR 653656108 8459.00000000 NS USD 1754650.37000000 0.359203838385 Long EC CORP IL N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 41960.00000000 NS USD 15539466.40000000 3.181167070532 Long EC CORP US N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes N/A 51441.00000000 NS 1911892.96000000 0.391393807881 Long EC CORP FR N 2 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 36116.00000000 NS 31550374.97000000 6.458845582851 Long EC CORP FR N 2 N N N Splunk Inc. 549300XGDSGBP6UEI867 Splunk Inc. 848637104 21710.00000000 NS USD 2079166.70000000 0.425637307609 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 66978.00000000 NS USD 25112731.32000000 5.140961206126 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 7498.00000000 NS 4280420.42000000 0.876267700423 Long EC CORP CH N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 12403.00000000 NS USD 927868.43000000 0.189948896527 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd. 54930036474DURYNB481 Canadian Pacific Railway Ltd. 13645T100 14946.00000000 NS USD 1179239.40000000 0.241408388871 Long EC CORP CA N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 129125.00000000 NS USD 19235751.25000000 3.937853262030 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 75457.00000000 NS 8881074.37000000 1.818092115234 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 182718.00000000 NS 22894892.60000000 4.686935609481 Long EC CORP NL N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 67300.00000000 NS 3280233.08000000 0.671514014005 Long EC CORP KY N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 147764.00000000 NS USD 25337093.08000000 5.186891498997 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd., ADR 45104G104 401936.00000000 NS USD 8372326.88000000 1.713943702364 Long EC CORP IN N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 34600.00000000 NS 15982665.77000000 3.271896778054 Long EC CORP JP N 2 N N N OMRON Corp. 549300ZHW0TR2QZ0NY83 OMRON Corp. N/A 20500.00000000 NS 1188378.83000000 0.243279370346 Long EC CORP JP N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4167.00000000 NS USD 2002243.50000000 0.409889948948 Long EC CORP US N 1 N N N Pernod Ricard 52990097YFPX9J0H5D87 Pernod Ricard N/A 3626.00000000 NS 750243.01000000 0.153586249159 Long EC CORP FR N 2 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 23218.00000000 NS USD 5326441.38000000 1.090404231716 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 62780.00000000 NS USD 9547582.40000000 1.954536529907 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. N/A 3436281.00000000 NS 15013916.82000000 3.073579012178 Long EC CORP IN N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 359648.00000000 NS 8476346.95000000 1.735238205846 Long EC CORP SE N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 7459.00000000 NS USD 809226.91000000 0.165661158009 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 28220.00000000 NS USD 6993198.20000000 1.431614912565 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 961644.42600000 NS USD 961932.92000000 0.196922420010 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 109160.00000000 NS USD 2608924.00000000 0.534086750772 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 9796.00000000 NS USD 1516714.68000000 0.310494753887 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 15166.00000000 NS USD 3726134.54000000 0.762796880787 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 57867.00000000 NS USD 847751.55000000 0.173547742595 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 9374.00000000 NS 6208057.58000000 1.270884587482 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 381678.00000000 NS USD 22721291.34000000 4.651396769375 Long EC CORP KY N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 45806.00000000 NS USD 10544999.26000000 2.158723056584 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 108734.00000000 NS USD 1213471.44000000 0.248416212409 Long EC CORP KY N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 6128.00000000 NS USD 2355051.68000000 0.482115193724 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1183.00000000 NS USD 591618.30000000 0.121113338504 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 162300.00000000 NS 5798130.79000000 1.186966287322 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 24342.00000000 NS USD 1826623.68000000 0.373937878656 Long EC CORP US N 1 N N N Qualtrics International Inc. 549300NW34K5PVZGTN68 Qualtrics International Inc., Class A 747601201 69072.00000000 NS USD 1089265.44000000 0.222989339505 Long EC CORP US N 1 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 EssilorLuxottica S.A. N/A 15045.00000000 NS 2752998.88000000 0.563581088104 Long EC CORP FR N 2 N N N 2023-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX