# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-23-075915
**Filing Date:** 2023-3
**Character Count:** 32061
**Document Hash:** c6917b959d889555f5ef49f01897fc55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075915.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859
- **IRS NUMBER:** 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:** 23786076

**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 Global Focus Fund (Series ID: S000064622)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209193 | Class R6     |  |
| C000209194 | Class R5     |  |
| C000209195 | Class A      |  |
| C000209196 | Class Y      |  |
| C000209197 | Class C      |  |
| C000209198 | Class R      |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–99.24%** | **Common Stocks & Other Equity Interests–99.24%** | **Common Stocks & Other Equity Interests–99.24%** |
| **Apparel, Accessories & Luxury Goods–6.67%** | **Apparel, Accessories & Luxury Goods–6.67%** | **Apparel, Accessories & Luxury Goods–6.67%** |
| Hermes International (France) | &nbsp;&nbsp;17825 | &nbsp;&nbsp; $33405798 |
| **Application Software–6.41%** | **Application Software–6.41%** | **Application Software–6.41%** |
| Nice Ltd., ADR (Israel) | &nbsp;&nbsp;62179 | &nbsp;&nbsp; 12897790 |
| salesforce.com, inc.<sup>(b)</sup> | 114384 | &nbsp;&nbsp; 19213081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32110871 |
| **Biotechnology–2.13%** | **Biotechnology–2.13%** | **Biotechnology–2.13%** |
| BeiGene Ltd., ADR (China)<sup>(b)</sup> | &nbsp;&nbsp;41630 | &nbsp;&nbsp; 10657280 |
| Twist Bioscience Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp; 144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10657424 |
| **Data Processing & Outsourced Services–13.36%** | **Data Processing & Outsourced Services–13.36%** | **Data Processing & Outsourced Services–13.36%** |
| Adyen N.V. (Netherlands)<sup>(b)(c)</sup> | &nbsp;&nbsp;11160 | &nbsp;&nbsp; 16871127 |
| Amadeus IT Group S.A. (Spain)<sup>(b)</sup> | 258696 | &nbsp;&nbsp; 16273782 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;62144 | &nbsp;&nbsp; 23030567 |
| Visa, Inc., Class A | &nbsp;&nbsp;46538 | &nbsp;&nbsp; 10713513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66888989 |
| **Financial Exchanges & Data–1.75%** | **Financial Exchanges & Data–1.75%** | **Financial Exchanges & Data–1.75%** |
| S&P Global, Inc. | &nbsp;&nbsp;23364 | &nbsp;&nbsp; 8760098 |
| **Health Care Equipment–8.12%** | **Health Care Equipment–8.12%** | **Health Care Equipment–8.12%** |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 138478 | &nbsp;&nbsp; 10621263 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | &nbsp;&nbsp;31545 | &nbsp;&nbsp; 15157372 |
| Stryker Corp. | &nbsp;&nbsp;58593 | &nbsp;&nbsp; 14871489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40650124 |
| **Hotels, Resorts & Cruise Lines–1.61%** | **Hotels, Resorts & Cruise Lines–1.61%** | **Hotels, Resorts & Cruise Lines–1.61%** |
| Airbnb, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;72780 | &nbsp;&nbsp; 8086586 |
| **Integrated Telecommunication Services–0.06%** | **Integrated Telecommunication Services–0.06%** | **Integrated Telecommunication Services–0.06%** |
| Cellnex Telecom S.A. (Spain)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7507 | &nbsp;&nbsp; 294587 |
| **Interactive Media & Services–18.27%** | **Interactive Media & Services–18.27%** | **Interactive Media & Services–18.27%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 269275 | &nbsp;&nbsp; 26615141 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 259445 | &nbsp;&nbsp; 38649522 |
| Tencent Holdings Ltd. (China) | 537200 | &nbsp;&nbsp; 26183376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91448039 |
| **Internet & Direct Marketing Retail–11.35%** | **Internet & Direct Marketing Retail–11.35%** | **Internet & Direct Marketing Retail–11.35%** |
| Alibaba Group Holding Ltd., ADR (China)<sup>(b)</sup> | 190357 | &nbsp;&nbsp; 20977341 |
| Amazon.com, Inc.<sup>(b)</sup> | 267397 | &nbsp;&nbsp; 27576653 |
| JD.com, Inc., A Shares (China) | 134892 | &nbsp;&nbsp; 4012978 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Internet & Direct Marketing Retail–(continued)** | **Internet & Direct Marketing Retail–(continued)** | **Internet & Direct Marketing Retail–(continued)** |
| Meituan, B Shares (China)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;190620 | &nbsp;&nbsp;&nbsp;&nbsp; $4246765 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56813737 |
| **Internet Services & Infrastructure–0.79%** | **Internet Services & Infrastructure–0.79%** | **Internet Services & Infrastructure–0.79%** |
| Twilio, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66031 | &nbsp;&nbsp; 3951295 |
| **Life Sciences Tools & Services–14.74%** | **Life Sciences Tools & Services–14.74%** | **Life Sciences Tools & Services–14.74%** |
| Biotage AB (Sweden) | &nbsp;&nbsp;&nbsp;182020 | &nbsp;&nbsp; 2805957 |
| Illumina, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63223 | &nbsp;&nbsp; 13542367 |
| Lonza Group AG (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;21836 | &nbsp;&nbsp; 12465625 |
| Tecan Group AG, Class R (Switzerland)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25254 | &nbsp;&nbsp; 10612047 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38227 | &nbsp;&nbsp; 21802005 |
| Wuxi Biologics Cayman, Inc. (China)<sup>(b)(c)</sup> | 1509000 | &nbsp;&nbsp; 12561564 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73789565 |
| **Pharmaceuticals–3.91%** | **Pharmaceuticals–3.91%** | **Pharmaceuticals–3.91%** |
| Novo Nordisk A/S, Class B (Denmark) | &nbsp;&nbsp;&nbsp;141495 | &nbsp;&nbsp; 19594739 |
| **Semiconductor Equipment–2.60%** | **Semiconductor Equipment–2.60%** | **Semiconductor Equipment–2.60%** |
| ASML Holding N.V. (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;19650 | &nbsp;&nbsp; 13013477 |
| **Semiconductors–0.41%** | **Semiconductors–0.41%** | **Semiconductors–0.41%** |
| Infineon Technologies AG (Germany) | &nbsp;&nbsp;&nbsp;&nbsp;57089 | &nbsp;&nbsp; 2042077 |
| **Systems Software–4.28%** | **Systems Software–4.28%** | **Systems Software–4.28%** |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59617 | &nbsp;&nbsp; 6313440 |
| ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33230 | &nbsp;&nbsp; 15123970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21437410 |
| **Trucking–2.78%** | **Trucking–2.78%** | **Trucking–2.78%** |
| Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;449213 | &nbsp;&nbsp; 13894158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $375,519,635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $375,519,635) | &nbsp;&nbsp;&nbsp;&nbsp;496838974 |
| **Money Market Funds–0.73%** | **Money Market Funds–0.73%** | **Money Market Funds–0.73%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 1277804 | &nbsp;&nbsp; 1277804 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp;912432 | &nbsp;&nbsp; 912706 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 1460348 | &nbsp;&nbsp; 1460348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $3,650,858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $3,650,858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650858 |
| TOTAL INVESTMENTS IN SECURITIES–99.97% (Cost $379,170,493) | TOTAL INVESTMENTS IN SECURITIES–99.97% (Cost $379,170,493) | &nbsp;&nbsp;&nbsp;&nbsp;500489832 |
| OTHER ASSETS LESS LIABILITIES—0.03% | OTHER ASSETS LESS LIABILITIES—0.03% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145655 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$500635487 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

See accompanying notes which are an integral part of this schedule.

Invesco Global Focus Fund

------

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2023 was $33,974,043, which represented 6.79% of the Fund's Net Assets.

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $- | &nbsp;&nbsp;&nbsp;&nbsp;$9135243 | &nbsp;&nbsp;&nbsp;&nbsp;$(7857439) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1277804 | &nbsp;&nbsp;&nbsp;&nbsp;$12660 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5612651) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10440277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8979929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14521 |
| Total | $- | &nbsp;&nbsp;&nbsp;&nbsp;$26100694 | &nbsp;&nbsp;&nbsp;&nbsp;$(22450019) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$183 | &nbsp;&nbsp;&nbsp;&nbsp;$3650858 | &nbsp;&nbsp;&nbsp;&nbsp;$36647 |

---

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Global Focus Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$322455075 | &nbsp;&nbsp;&nbsp;&nbsp;$174383899 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$496838974 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650858 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$326105933 | &nbsp;&nbsp;&nbsp;&nbsp;$174383899 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$500489832 |

---

Invesco Global Focus Fund

## 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 Global Focus Fund

- **b. EDGAR series identifier (if any):** S000064622

- **c. LEI of Series:** 5493002J2WRNSW2PO535

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $502440705.04

**Total Liabilities:** $1723884.09

**Net Assets:** $500716820.95

**Cash Not Reported:** $100705.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209197 | 10.07%               | -3.61%               | 13.86%               |
| Class ID C000209196 | 10.14%               | -3.52%               | 13.96%               |
| Class ID C000209193 | 10.19%               | -3.50%               | 13.96%               |
| Class ID C000209194 | 10.17%               | -3.51%               | 13.97%               |
| Class ID C000209198 | 10.12%               | -3.56%               | 13.90%               |
| Class ID C000209195 | 10.13%               | -3.52%               | 13.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3061316.35             | $48635252.89                               |
| Month 2  | $-2963491.39             | $-13949439.16                              |
| Month 3  | $128483.45               | $60259865.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1460348 | NS      | $1460347.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    269275 | NS      | $26615141.00  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59617 | NS      | $6313440.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    267397 | NS      | $27576652.61  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                         | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     58593 | NS      | $14871489.33  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                               | Meituan, B Shares                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    190620 | NS      | $4246765.51   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    258696 | NS      | $16273782.17  | 3.25%             |  |  |  | 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        |    141495 | NS      | $19594739.26  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1277804 | NS      | $1277804.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                | Uber Technologies Inc.                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    449213 | NS      | $13894158.09  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62144 | NS      | $23030566.40  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     57089 | NS      | $2042077.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp.                | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |         5 | NS      | $143.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                        | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     63223 | NS      | $13542366.60  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                             | Nice Ltd., ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     62179 | NS      | $12897789.97  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     72780 | NS      | $8086585.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                       | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     23364 | NS      | $8760098.16   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     21836 | NS      | $12465625.54  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    259445 | NS      | $38649521.65  | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                        | Tecan Group AG                                             | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     25254 | NS      | $10612046.93  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                 | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    537200 | NS      | $26183376.08  | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                          | JD.com, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    134892 | NS      | $4012977.64   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                            | Biotage AB                                                 | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    182020 | NS      | $2805957.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.            | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    190357 | NS      | $20977341.40  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                           | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     66031 | NS      | $3951295.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                 | Cellnex Telecom, S.A.                                      | CUSIP: BC9140528<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7507 | NS      | $294587.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.            | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    138478 | NS      | $10621262.60  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.              | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     31545 | NS      | $15157372.50  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     33230 | NS      | $15123969.90  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                  | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     17825 | NS      | $33405798.33  | 6.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene, Ltd.                         | BeiGene, Ltd., ADR                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     41630 | NS      | $10657280.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                            | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11160 | NS      | $16871127.15  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    912432 | NS      | $912705.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19650 | NS      | $13013476.79  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.         | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38227 | NS      | $21802004.91  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     46538 | NS      | $10713512.98  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.          | Wuxi Biologics (Cayman) Inc.                               | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1509000 | NS      | $12561563.66  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    114384 | NS      | $19213080.48  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President