# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-161212
**Filing Date:** 2025-6
**Character Count:** 33691
**Document Hash:** e51b3f58fbe976db968ab6f96190a42d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161212.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082959

**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:** 2025-04-30

**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:** $2504786504.87

**Total Liabilities:** $112828517.58

**Net Assets:** $2391957987.29

**Cash Not Reported:** $5933190.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000554 | 0.60%                | -3.31%               | 3.10%                |
| Class ID C000023043 | 0.61%                | -3.25%               | 3.14%                |
| Class ID C000000551 | 0.59%                | -3.32%               | 3.15%                |
| Class ID C000071239 | 0.63%                | -3.30%               | 3.13%                |
| Class ID C000120687 | 0.66%                | -3.31%               | 3.20%                |
| Class ID C000000553 | 0.54%                | -3.35%               | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53205002.47             | $-36773536.67                              |
| Month 2  | $9935303.44              | $-95604036.12                              |
| Month 3  | $20552374.61             | $47441490.92                               |

### 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        |   2199386 | NS      | $36519317.67  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    639000 | NS      | $27153070.57  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    172022 | NS      | $40192209.16  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                   | Wuliangye Yibin Co., Ltd., A Shares                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    904076 | NS      | $16022994.04  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    137469 | NS      | $11647676.40  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    351638 | NS      | $18354758.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    197085 | NS      | $29846552.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    375232 | NS      | $14640627.56  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    123797 | NS      | $19764485.02  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     89541 | NS      | $21578485.59  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                          | Kingspan Group PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    419704 | NS      | $35416477.81  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3026600 | NS      | $22678046.56  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  21130079 | NS      | $21130078.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     67073 | NS      | $21931955.70  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   2743635 | NS      | $81289676.69  | 3.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                  | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   6649245 | NS      | $33458137.80  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    651871 | NS      | $23413598.91  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                    | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    330388 | NS      | $35032727.29  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    433300 | NS      | $24011428.79  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4580400 | NS      | $30363012.08  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    191202 | NS      | $29772345.05  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     71628 | NS      | $32463958.44  | 1.36%             |  |  |  | No            |                  1 | 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        |   2239145 | NS      | $44807363.13  | 1.87%             |  |  |  | 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        |   3324630 | NS      | $32725231.03  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    314354 | NS      | $16828128.04  | 0.70%             |  |  |  | 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        |    176619 | NS      | $36291350.61  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                               | Pernod Ricard                                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    121206 | NS      | $13138180.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1095000 | NS      | $30075509.73  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                               | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    280881 | NS      | $25143109.35  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    430433 | NS      | $41071916.86  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1406963 | NS      | $18489825.19  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    150027 | NS      | $28875696.69  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                 | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    500660 | NS      | $12706580.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    861328 | NS      | $27796559.31  | 1.16%             |  |  |  | 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        |    172419 | NS      | $30467333.71  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    218367 | NS      | $23998492.71  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1399778 | NS      | $21710556.78  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1947800 | NS      | $51388387.15  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |   1370500 | NS      | $17175912.71  | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    160970 | NS      | $23061657.01  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    213800 | NS      | $31834460.45  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    551115 | NS      | $17187599.58  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    863949 | NS      | $36898439.89  | 1.54%             |  |  |  | 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: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   9156002 | NS      | $29017389.88  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    741213 | NS      | $53878772.97  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12995 | NS      | $30289395.75  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    477058 | NS      | $34649512.22  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3768000 | NS      | $37921083.30  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                      | Arkema                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    304228 | NS      | $23129075.96  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |   1152824 | NS      | $24110255.91  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    166042 | NS      | $19929616.81  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     36965 | NS      | $18068009.96  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     92954 | NS      | $29939911.83  | 1.25%             |  |  |  | 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        |    460139 | NS      | $30765588.88  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  72572152 | NS      | $72572151.53  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                  | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   1998800 | NS      | $27627991.10  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    240648 | NS      | $25613943.62  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                        | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    411316 | NS      | $41850164.59  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   7679034 | NS      | $30590515.44  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | Meituan, B Shares                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1098800 | NS      | $18193312.71  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1726426 | NS      | $40023107.79  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1115766 | NS      | $29633446.47  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    448923 | NS      | $25568498.87  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  26860300 | NS      | $19262494.47  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2583887 | NS      | $73213278.57  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    122100 | NS      | $51048973.15  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    307100 | NS      | $36135253.94  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     34998 | NS      | $23429127.06  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11396076 | NS      | $11396076.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1675518 | NS      | $21932212.70  | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1026862 | NS      | $56041139.13  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    506598 | NS      | $51052995.89  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27995352 | NS      | $27995351.74  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1129328 | NS      | $13155470.07  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     59600 | NS      | $19288997.45  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    305634 | NS      | $26078432.77  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                | Shimano Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    234600 | NS      | $33051694.72  | 1.38%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics N.V.                     | STMicroelectronics N.V.                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    450729 | NS      | $10246471.70  | 0.43%             |  |  |  | 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        |     62517 | NS      | $34629999.39  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     85780 | NS      | $35476609.83  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    605450 | NS      | $36472785.77  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                         | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    192371 | NS      | $33964821.25  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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