# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000110
**Filing Date:** 2025-12
**Character Count:** 24809
**Document Hash:** 1039278fc32c1bb66f101c79c81a76f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000110.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 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:** 251612529

**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

## Series and Classes Contracts Data

### Invesco International Value Fund (Series ID: S000000227)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000540 | Class A        | AEDAX           |
| C000000542 | Class C        | AEDCX           |
| C000000543 | Class R        | AEDRX           |
| C000000544 | Investor Class | EGINX           |
| C000071236 | Class Y        | AEDYX           |
| C000188849 | Class R6       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco International Value Fund

- **b. EDGAR series identifier (if any):** S000000227

- **c. LEI of Series:** 549300O4QWKZLQY6N775

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1012317098.82

**Total Liabilities:** $84400362.92

**Net Assets:** $927916735.90

**Cash Not Reported:** $1649.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000544 | 3.32%                | 3.27%                | -0.22%               |
| Class ID C000071236 | 3.33%                | 3.28%                | -0.22%               |
| Class ID C000000542 | 3.26%                | 3.19%                | -0.30%               |
| Class ID C000000543 | 3.29%                | 3.22%                | -0.25%               |
| Class ID C000000540 | 3.28%                | 3.28%                | -0.24%               |
| Class ID C000188849 | 3.33%                | 3.28%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88907204.72             | $-86110597.88                              |
| Month 2  | $-3058014.04             | $30400185.41                               |
| Month 3  | $-233816.18              | $-2408060.71                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UPM-Kymmene OYJ                           | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    626699 | NS      | $16815774.00  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                               | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    300445 | NS      | $20766293.33  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                           | Stellantis N.V.                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    948382 | NS      | $9601642.17   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.            | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    294389 | NS      | $17951016.76  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                        | ASR Nederland N.V.                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    256569 | NS      | $17123065.55  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1786400 | NS      | $38012334.44  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                            | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2961600 | NS      | $28818529.21  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1683306 | NS      | $1683306.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    200910 | NS      | $20812038.35  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    639633 | NS      | $19812741.41  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc.                | Kyoto Financial Group Inc.                                 | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233400 | NS      | $4728301.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    424681 | NS      | $16066794.43  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.      | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1555500 | NS      | $23496242.95  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                               | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    294092 | NS      | $15062067.07  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1493143 | NS      | $30650103.09  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    256310 | NS      | $10173686.17  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.             | Samsung Electronics Co., Ltd., GDR                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14857 | NS      | $27708305.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                   | Croda International PLC                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    274855 | NS      | $10433786.96  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.     | Tingyi (Cayman Islands) Holding Corp.                      | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   8102000 | NS      | $11116175.89  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                              | AltaGas Ltd.                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    453926 | NS      | $13324397.29  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.      | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1216499 | NS      | $24507676.30  | 2.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    654888 | NS      | $19683149.40  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                      | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2509220 | NS      | $25569418.79  | 2.76%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                   | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1128173 | NS      | $20991210.77  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.   | Sumitomo Realty & Development Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    311500 | NS      | $13300111.30  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     54294 | NS      | $13387327.43  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                            | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    334281 | NS      | $22288783.72  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd.                  | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    194900 | NS      | $13947434.07  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                       | PAO Sberbank Rossii, Preference Shares                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |  11172332 | NS      | $11.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sony Group Corp.                          | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    645500 | NS      | $17976903.48  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                  | Koninklijke Philips N.V.                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    341346 | NS      | $9351237.97   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                  | Reliance Industries Ltd., GDR                              | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    346854 | NS      | $22996420.20  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                    | OMV AG                                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    254667 | NS      | $13942032.10  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                            | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    660322 | NS      | $23916862.84  | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit S.p.A.                          | UniCredit S.p.A.                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    120557 | NS      | $8926839.49   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                               | ORIX Corp..                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    748700 | NS      | $18314723.01  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     56180 | NS      | $15921254.81  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    156313 | NS      | $7695550.17   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  59362561 | NS      | $59362561.43  | 6.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    271881 | NS      | $17242857.95  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                        | Mitsui & Co., Ltd.                                         | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   1030600 | NS      | $25344123.78  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                       | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    492512 | NS      | $14911101.88  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                               | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    179627 | NS      | $17163079.84  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                        | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    667507 | NS      | $26580347.19  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    673102 | NS      | $16580836.98  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                       | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    336390 | NS      | $14595425.57  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    906399 | NS      | $906398.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22807697 | NS      | $22807697.19  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    273181 | NS      | $9779925.84   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                    | Intesa Sanpaolo S.p.A.                                     | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3341025 | NS      | $21534038.83  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.               | Sumitomo Forestry Co., Ltd.                                | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   1465900 | NS      | $15249421.66  | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd.                      | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     85014 | NS      | $12125934.80  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                        | Japan Tobacco Inc.                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    591900 | NS      | $20617583.47  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.    | Banca Monte dei Paschi di Siena S.p.A.                     | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1531675 | NS      | $13433531.57  | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd.                        | Origin Energy Ltd.                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2827713 | NS      | $22660781.50  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                | Kddi Corp.                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    900100 | NS      | $14347907.96  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                  | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    390641 | NS      | $10701628.59  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer