# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000088
**Filing Date:** 2025-12
**Character Count:** 34389
**Document Hash:** bb7ccf97fa8a1d8fd9055e889439d756
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000088.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000880859-25-000088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604293

**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 EQV International Equity Fund (Series ID: S000000230)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000551 | Class A      | AIIEX           |
| C000000553 | Class C      | AIECX           |
| C000000554 | Class R      | AIERX           |
| C000023043 | CLASS R5     | AIEVX           |
| C000071239 | Class Y      | AIIYX           |
| C000120687 | Class R6     | IGFRX           |

## 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 EQV International Equity Fund

- **b. EDGAR series identifier (if any):** S000000230

- **c. LEI of Series:** 5493009RN0Z1H173QY77

**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:** $2337783420.03

**Total Liabilities:** $103171972.85

**Net Assets:** $2234611447.18

**Cash Not Reported:** $23583.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000554 | 2.73%                | 2.40%                | 0.64%                |
| Class ID C000023043 | 2.81%                | 2.41%                | 0.68%                |
| Class ID C000000551 | 2.78%                | 2.41%                | 0.62%                |
| Class ID C000071239 | 2.81%                | 2.44%                | 0.66%                |
| Class ID C000120687 | 2.78%                | 2.42%                | 0.72%                |
| Class ID C000000553 | 2.73%                | 2.30%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61757693.78             | $6497094.33                                |
| Month 2  | $3727967.64              | $44872828.63                               |
| Month 3  | $18946669.12             | $-2866396.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2370554 | NS      | $39666102.67  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    506000 | NS      | $21459168.00  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     92516 | NS      | $26360563.68  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    236131 | NS      | $18290224.05  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    205835 | NS      | $10460888.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    193511 | NS      | $33249060.02  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    425130 | NS      | $32002163.16  | 1.43%             |  |  |  | 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        |    412395 | NS      | $25146692.16  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                       | Kobe Bussan Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    442900 | NS      | $10277096.70  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                        | Weir Group PLC (The)                                       | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    531246 | NS      | $20680288.49  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    899400 | NS      | $19138095.39  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3347000 | NS      | $32568752.45  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1019530 | NS      | $22592784.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  27472650 | NS      | $27472649.78  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                             | Bombardier Inc., Class B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    146239 | NS      | $20433108.86  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   2379518 | NS      | $78349994.76  | 3.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                  | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3740449 | NS      | $17393943.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    569826 | NS      | $17650457.66  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    500800 | NS      | $24833636.98  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2900000 | NS      | $23917136.78  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                         | E Ink Holdings Inc.                                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   4862000 | NS      | $33401524.04  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                      | Danone                                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    153557 | NS      | $13561635.08  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    135819 | NS      | $16926615.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                         | Cie de Saint-Gobain                                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    193856 | NS      | $18816051.49  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     63923 | NS      | $26738990.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                     | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    376103 | NS      | $30702636.32  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.              | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   2255258 | NS      | $51600630.37  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.      | Shenzhen Inovance Technology Co., Ltd., A Shares           | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2021530 | NS      | $21872243.85  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                          | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    166662 | NS      | $32255574.71  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    616000 | NS      | $18168896.76  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                               | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    145914 | NS      | $11298456.99  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    153357 | NS      | $18264818.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1010019 | NS      | $16412370.11  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     77523 | NS      | $28654826.49  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                 | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    292960 | NS      | $9776491.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    768675 | NS      | $28817169.91  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.               | Cie Financiere Richemont S.A.                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    177756 | NS      | $35161127.47  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    142786 | NS      | $35206890.89  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    302152 | NS      | $52177937.02  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    829394 | NS      | $16985989.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1450100 | NS      | $40384675.04  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    991200 | NS      | $13891518.26  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    257822 | NS      | $42527359.71  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   2197312 | NS      | $28565056.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    122200 | NS      | $26941458.96  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    790616 | NS      | $32711837.03  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.          | Wal-Mart de Mexico, S.A.B. de C.V., Series V               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5405402 | NS      | $17870107.43  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1335341 | NS      | $48366051.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5100 | NS      | $11869026.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2750000 | NS      | $32076016.56  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    612662 | NS      | $13479835.42  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    190688 | NS      | $27935305.95  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                     | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    294913 | NS      | $16970165.05  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     38188 | NS      | $24778076.87  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     82955 | NS      | $21007520.87  | 0.94%             |  |  |  | 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        |    267304 | NS      | $13159822.55  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  70763993 | NS      | $70763992.83  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                  | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1107500 | NS      | $11940866.03  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    120877 | NS      | $11549608.92  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                        | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    106948 | NS      | $10719303.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   9340934 | NS      | $50101222.67  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1778309 | NS      | $43805918.91  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    880366 | NS      | $23415492.07  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    305878 | NS      | $19097499.20  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL, Foreign Shares         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  26451800 | NS      | $15435908.42  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1153823 | NS      | $17300539.16  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2403887 | NS      | $116251173.01 | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    109000 | NS      | $40453660.52  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    270200 | NS      | $43889128.57  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17004 | NS      | $17978488.22  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  14811307 | NS      | $14811306.99  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    146554 | NS      | $18205485.31  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    860341 | NS      | $38023954.12  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    452103 | NS      | $44857333.77  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27191312 | NS      | $27191311.67  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1409416 | NS      | $21245868.38  | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     62200 | NS      | $21292454.97  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    353000 | NS      | $28673377.36  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     37944 | NS      | $13063362.65  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     91005 | NS      | $21350091.92  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     42558 | NS      | $30080955.73  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     82143 | NS      | $33008474.31  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    525450 | NS      | $36976659.35  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                    | PT Bank Central Asia Tbk, ADR                              | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2743705 | NS      | $35119424.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |

### 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