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 2023-10-31 2023-01-31 N 7698740559.44 51210756.35 7647529803.09 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 12086327.97000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 15379660.66000000 NS USD 15379660.66000000 0.201106253339 Long STIV RF US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 952211.00000000 NS 133977692.12000000 1.751908074498 Long EC CORP JE N 2 N N N Kering 549300VGEJKB7SVUZR78 F5433L103 83937.00000000 NS 52401529.75000000 0.685208571908 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 726821.00000000 NS 153414573.73000000 2.006067026610 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 11096279.00000000 NS 131240649.92000000 1.716118188476 Long EC CORP SE N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 2488185.00000000 NS 156524185.49000000 2.046728676058 Long EC CORP ES N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 14823058.00000000 NS 107827285.20000000 1.409962275092 Long EC CORP GB N 2 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 830947.00000000 NS USD 189763366.39000000 2.481368118543 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2552689.00000000 NS 353505603.54000000 4.622480887843 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 13457203.09000000 NS USD 13457203.09000000 0.175967971835 Long STIV RF US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 3589455.00000000 NS 28681645.16000000 0.375044568618 Long EC CORP GB N 2 N N Nihon M&A Center Holdings Inc. N/A N/A 5834700.00000000 NS 59585991.97000000 0.779153445677 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 556922.00000000 NS 158556519.51000000 2.073303714958 Long EC CORP CH N 2 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 522990.00000000 NS USD 173972623.50000000 2.274886505570 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2150500.00000000 NS 29716197.09000000 0.388572491446 Long EC CORP KY N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 3854893.00000000 NS 86478602.47000000 1.130804386470 Long EC CORP IE N 2 N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 22968422.00000000 NS 72246739.03000000 0.944706864703 Long EC CORP GB N 2 N N N Sartorius Stedim Biotech S.A. 52990006IVXY7GCSSR39 N/A 365305.00000000 NS 127622966.74000000 1.668812937328 Long EC CORP FR N 2 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P148 4735871.00000000 NS 216265094.86000000 2.827907839896 Long EC CORP CA N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000380204 2227584.00000000 NS USD 30896590.08000000 0.404007449144 Long EC CORP GB N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 N/A 1452557.00000000 NS 53986771.32000000 0.705937377297 Long EC CORP FR N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 9241207.63000000 NS USD 9241207.63000000 0.120839118878 Long STIV PF US N 2 N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 322515.00000000 NS 281744079.73000000 3.684118754478 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 716810.00000000 NS 78932191.92000000 1.032126633728 Long EC CORP JP N 2 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N00089271 1509474.00000000 NS 71421262.27000000 0.933912833411 Long EC CORP NL N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 13960722.00000000 NS 149429625.66000000 1.953959376524 Long EC CORP NL N 2 N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 1071927.00000000 NS 166657551.30000000 2.179233760326 Long EC CORP IE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 107113.00000000 NS 61148129.13000000 0.799580135082 Long EC CORP CH N 2 N N N Aixtron SE 5299004UJ4D51M25LD67 D0257Y135 1178844.00000000 NS 34936194.26000000 0.456829788958 Long EC CORP DE N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 591024.00000000 NS USD 49462798.56000000 0.646781376909 Long EC CORP IE N 1 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 813500.00000000 NS 141642911.02000000 1.852139379211 Long EC CORP JP N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 2583547.00000000 NS 66094572.86000000 0.864260415608 Long EC CORP NL N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 406777.00000000 NS USD 50472890.16000000 0.659989453582 Long EC CORP DK N 1 N N SAP SE 529900D6BF99LW9R2E68 D66992104 294972.00000000 NS 34717365.76000000 0.453968361731 Long EC CORP DE N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 3013000.00000000 NS 87058602.53000000 1.138388535535 Long EC CORP JP N 2 N N Edenred 9695006LOD5B2D7Y0N70 N/A 2044834.00000000 NS 111276222.45000000 1.455060984594 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1442603.00000000 NS 180760739.25000000 2.363648706239 Long EC CORP NL N 2 N N N INVESCO PRIVATE PRIME FUND N/A N/A 23760394.14000000 NS USD 23767521.97000000 0.310786915278 Long STIV PF US N 2 N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 1532332.00000000 NS 37079098.98000000 0.484850663347 Long EC CORP DE N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 19620067.00000000 NS 39552844.10000000 0.517197645755 Long EC CORP GB N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 629895.00000000 NS 34702351.26000000 0.453772030361 Long EC CORP NZ N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 197461.00000000 NS 61598768.42000000 0.805472747489 Long EC CORP CH N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 N/A 9281257.00000000 NS 89091515.16000000 1.164971140406 Long EC CORP GB N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 G8992Y119 29804372.00000000 NS 104116166.23000000 1.361435246554 Long EC CORP GB N 2 N N N CAE Inc. 549300FFM2BEH2GF1E44 124765108 2150819.00000000 NS 48575484.54000000 0.635178754326 Long EC CORP CA N 1 N N N Dr. Lal PathLabs Ltd. 984500E8E9CY102B9718 N/A 2472690.00000000 NS 63600927.02000000 0.831653209044 Long EC CORP IN N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 320584.00000000 NS 148086327.26000000 1.936394248508 Long EC CORP JP N 2 N N N RS Group PLC 549300KVXDURRKVW7R37 G29848101 6759896.00000000 NS 78750806.17000000 1.029754812307 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 243670.00000000 NS 39512878.24000000 0.516675047464 Long EC CORP FR N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 1860295.00000000 NS 99363319.45000000 1.299286462536 Long EC CORP DE N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 2931802.00000000 NS 175328612.33000000 2.292617575143 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 184795.00000000 NS 346323955.19000000 4.528572808569 Long EC CORP FR N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 G23969101 22047233.00000000 NS 63724227.92000000 0.833265506127 Long EC CORP GB N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 50413.00000000 NS 76211839.87000000 0.996554990072 Long EC CORP NL N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 18374.00000000 NS 38328196.88000000 0.501184014536 Long EC CORP CH N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 2751000.00000000 NS 48533669.57000000 0.634631976855 Long EC CORP TW N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 10427713.63700000 NS USD 10430841.95000000 0.136394917294 Long STIV RF US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 1072140.00000000 NS 59324981.87000000 0.775740446882 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 272359.00000000 NS 42315258.23000000 0.553319298120 Long EC CORP DE N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 22801356.00000000 NS 138333278.82000000 1.808862238942 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 9336143.00000000 NS 222591301.41000000 2.910630061488 Long EC CORP GB N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 312576.00000000 NS 207007660.21000000 2.706856534594 Long EC CORP NL N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 D1648T108 2292928.00000000 NS 160322288.24000000 2.096393114744 Long EC CORP DE N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 1368700.00000000 NS 71868474.61000000 0.939760634616 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 5302385.00000000 NS 41152599.86000000 0.538116240401 Long EC CORP GB N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 W25918116 11267557.00000000 NS 219194678.99000000 2.866215426861 Long EC CORP SE N 2 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 6535680.00000000 NS 120595800.85000000 1.576924888887 Long EC CORP IM N 2 N N N Benefit One Inc. N/A N/A 2190500.00000000 NS 36212168.94000000 0.473514584086 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 2014381.00000000 NS 184555051.69000000 2.413263582384 Long EC CORP GB N 2 N N N L'Oreal 529900JI1GG6F7RKVI53 N/A 290074.00000000 NS 119824396.14000000 1.566837910086 Long EC CORP FR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 8031751.00000000 NS 231332262.74000000 3.024927900856 Long EC CORP IN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 1859950.00000000 NS 152518727.32000000 1.994352833491 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 200312.00000000 NS 37986826.64000000 0.496720217090 Long EC CORP FR N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 360884.00000000 NS 66036108.25000000 0.863495925485 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