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
2025-10-31
2025-04-30
N
5527916142.09
186646906.30
5341269235.79
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
0.00000000
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
10699100.00000000
NS
177651322.56000000
3.326013251113
Long
EC
CORP
IN
N
2
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CaixaBank, S.A.
N/A
8028423.00000000
NS
61531488.66000000
1.152001255576
Long
EC
CORP
ES
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
150271.00000000
NS
107971095.04000000
2.021450151146
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
312536.00000000
NS
73022708.03000000
1.367141494023
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
15257469.00000000
NS
59764086.55000000
1.118911702663
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626P148
1683868.00000000
NS
87894343.01000000
1.645570352848
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
1345087.00000000
NS
165964963.51000000
3.107219579906
Long
EC
CORP
CA
N
1
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co., Ltd.
N/A
2351000.00000000
NS
71846854.49000000
1.345126997317
Long
EC
CORP
JP
N
2
N
N
Monotaro Co., Ltd.
N/A
Monotaro Co., Ltd.
N/A
5671900.00000000
NS
109086904.42000000
2.042340492575
Long
EC
CORP
JP
N
2
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
G23969101
20546235.00000000
NS
71432254.45000000
1.337364796579
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
240284.00000000
NS
106173246.30000000
1.987790572109
Long
EC
CORP
FR
N
2
N
N
N
Dr. Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr. Lal PathLabs Ltd.
N/A
2943012.00000000
NS
96581789.40000000
1.808217956002
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
1038423.00000000
NS
161694374.88000000
3.027265014025
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
J44497105
4930600.00000000
NS
62121227.64000000
1.163042432381
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
5510134.00000000
NS
85289691.28000000
1.596805693832
Long
EC
CORP
SE
N
2
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A.
N/A
3363341.00000000
NS
67303565.21000000
1.260066891199
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
G7565D106
7559416.00000000
NS
74657962.50000000
1.397756960082
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
1012370.00000000
NS
79686678.92000000
1.491905301946
Long
EC
CORP
ES
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
1590929.00000000
NS
85166267.66000000
1.594494939317
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
N/A
773800.00000000
NS
88153791.56000000
1.650427785390
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G68673113
498740.00000000
NS
121052517.55000000
2.266362398264
Long
EC
CORP
IE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
44906.00000000
NS
123499580.68000000
2.312176661166
Long
EC
CORP
FR
N
2
N
N
N
RS Group PLC
549300KVXDURRKVW7R37
RS Group PLC
G29848101
6590753.00000000
NS
45443262.84000000
0.850795210537
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
572211.00000000
NS
USD
89785628.01000000
1.680979258794
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
394167.00000000
NS
66886396.04000000
1.252256590845
Long
EC
CORP
NL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
194396.00000000
NS
48581028.23000000
0.909540899089
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
941153.00000000
NS
134835979.89000000
2.524418334625
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
228003.00000000
NS
USD
68207097.45000000
1.276982949913
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech S.A.
52990006IVXY7GCSSR39
Sartorius Stedim Biotech S.A.
N/A
545192.00000000
NS
128660358.68000000
2.408797478657
Long
EC
CORP
FR
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
1996776.00000000
NS
62273366.42000000
1.165890796193
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
4684357.00000000
NS
137745766.31000000
2.578895768575
Long
EC
CORP
NL
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
569031.00000000
NS
USD
54057945.00000000
1.012080511459
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica
549300M3VH1A3ER1TB49
EssilorLuxottica
N/A
275001.00000000
NS
79242359.25000000
1.483586686082
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
3615807.00000000
NS
78226930.81000000
1.464575690845
Long
EC
CORP
SE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
2009770.00000000
NS
99988154.70000000
1.871992410156
Long
EC
CORP
JE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
662265.00000000
NS
152494080.05000000
2.855015789658
Long
EC
CORP
DE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
2520900.00000000
NS
62305335.23000000
1.166489320787
Long
EC
CORP
JP
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V.
N/A
126230.00000000
NS
61699577.90000000
1.155148246161
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
592020.00000000
NS
39583351.83000000
0.741085125699
Long
EC
CORP
DK
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
113538374.13420000
NS
USD
113538374.13420000
2.125681539762
Long
STIV
PF
US
N
2
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
680606.00000000
NS
35486095.94000000
0.664375719954
Long
EC
CORP
FR
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
G7727C186
2267672.00000000
NS
53980799.46000000
1.010636181720
Long
EC
CORP
IE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
995862.00000000
NS
USD
118935798.66000000
2.226732887064
Long
EC
CORP
KY
N
1
N
N
Obic Business Consultants Co., Ltd.
N/A
Obic Business Consultants Co., Ltd.
J59469106
906000.00000000
NS
43552838.25000000
0.815402413309
Long
EC
CORP
JP
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
412854.00000000
NS
USD
32037470.40000000
0.599810063595
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
634378.00000000
NS
107723019.41000000
2.016805644025
Long
EC
CORP
US
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
2075056.00000000
NS
58268381.42000000
1.090908899135
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
6376266.00000000
NS
147818662.06000000
2.767481951097
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
5822282.00000000
NS
65412495.14000000
1.224662009203
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
4624000.00000000
NS
131018964.89000000
2.452955638560
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
177084.00000000
NS
74037316.64000000
1.386137140286
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
546610.00000000
NS
64317457.37000000
1.204160556802
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
327123.00000000
NS
95712497.55000000
1.791942950725
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
5850991.00000000
NS
98350906.85000000
1.841339623754
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
143991.00000000
NS
96393606.35000000
1.804694766257
Long
EC
CORP
NL
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
3822346.00000000
NS
128869715.14000000
2.412717079987
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes
N/A
1701725.00000000
NS
63774083.21000000
1.193987428730
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
5564406.00000000
NS
72837018.71000000
1.363664992244
Long
EC
CORP
SE
N
2
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
43493794.21000000
NS
USD
43493794.21000000
0.814296982420
Long
STIV
PF
US
N
2
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
602272.00000000
NS
USD
142491532.48000000
2.667746675737
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1150200.00000000
NS
70450833.52000000
1.318990494767
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
185550.00000000
NS
102781585.59000000
1.924291419374
Long
EC
CORP
FR
N
2
N
N
N
2025-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer