# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-23-075902
**Filing Date:** 2023-3
**Character Count:** 48967
**Document Hash:** 8846d5277ff24188598b3748f1f9d17f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075902.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075902

**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:** 23786062

**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 European Equity Fund (Series ID: S000000227)

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

## Nport-Ex

### Schedule of Investments
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–95.53%** | **Common Stocks & Other Equity Interests–95.53%** | **Common Stocks & Other Equity Interests–95.53%** |
| **China–2.48%** | **China–2.48%** | **China–2.48%** |
| Prosus N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164018 | &nbsp;&nbsp; $13265614 |
| **Denmark–4.64%** | **Denmark–4.64%** | **Denmark–4.64%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62013 | &nbsp;&nbsp; 8773835 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;115319 | &nbsp;&nbsp; 15969792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24743627 |
| **France–16.37%** | **France–16.37%** | **France–16.37%** |
| Air Liquide S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53132 | &nbsp;&nbsp; 8467319 |
| Arkema S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55854 | &nbsp;&nbsp; 5660403 |
| Bollore SE | &nbsp;&nbsp;2092524 | &nbsp;&nbsp; 11692884 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3957 | &nbsp;&nbsp; 750399 |
| Kaufman & Broad S.A. | &nbsp;&nbsp;&nbsp;&nbsp;310957 | &nbsp;&nbsp; 9766696 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17591 | &nbsp;&nbsp; 15367223 |
| Metropole Television S.A. | &nbsp;&nbsp;&nbsp;&nbsp;311235 | &nbsp;&nbsp; 4960457 |
| Pernod Ricard S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40270 | &nbsp;&nbsp; 8332125 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77290 | &nbsp;&nbsp; 12533141 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;158052 | &nbsp;&nbsp; 9819348 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87349995 |
| **Germany–4.21%** | **Germany–4.21%** | **Germany–4.21%** |
| Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98645 | &nbsp;&nbsp; 4142142 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83994 | &nbsp;&nbsp; 15008855 |
| flatexDEGIRO AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;395906 | &nbsp;&nbsp; 3337035 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22488032 |
| **Hungary–2.77%** | **Hungary–2.77%** | **Hungary–2.77%** |
| Gedeon Richter PLC | &nbsp;&nbsp;&nbsp;&nbsp;654883 | &nbsp;&nbsp; 14775291 |
| **Ireland–4.88%** | **Ireland–4.88%** | **Ireland–4.88%** |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;260210 | &nbsp;&nbsp; 12105535 |
| Flutter Entertainment PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57851 | &nbsp;&nbsp; 8994368 |
| Origin Enterprises PLC | &nbsp;&nbsp;1091270 | &nbsp;&nbsp; 4960732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26060635 |
| **Italy–6.68%** | **Italy–6.68%** | **Italy–6.68%** |
| Danieli & C. Officine Meccaniche S.p.A., RSP | &nbsp;&nbsp;&nbsp;&nbsp;582742 | &nbsp;&nbsp; 10907607 |
| FinecoBank Banca Fineco S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;860526 | &nbsp;&nbsp; 15423917 |
| Technogym S.p.A.<sup>(b)</sup> | &nbsp;&nbsp;1050995 | &nbsp;&nbsp; 9317096 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35648620 |
| **Netherlands–10.39%** | **Netherlands–10.39%** | **Netherlands–10.39%** |
| Aalberts N.V. | &nbsp;&nbsp;&nbsp;&nbsp;163550 | &nbsp;&nbsp; 7738422 |
| ASML Holding N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12004 | &nbsp;&nbsp; 7949810 |
| Heineken Holding N.V. | &nbsp;&nbsp;&nbsp;&nbsp;198450 | &nbsp;&nbsp; 16349572 |
| SBM Offshore N.V. | &nbsp;&nbsp;&nbsp;&nbsp;588697 | &nbsp;&nbsp; 9250938 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;136817 | &nbsp;&nbsp; 4018623 |
| Wolters Kluwer N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp; 10135769 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55443134 |
| **Norway–1.12%** | **Norway–1.12%** | **Norway–1.12%** |
| TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;362688 | &nbsp;&nbsp; 5984575 |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| Sberbank of Russia PJSC, Preference Shares<sup>(c)</sup> | 11172332 | &nbsp;&nbsp; 11 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Spain–3.51%** | **Spain–3.51%** | **Spain–3.51%** | **Spain–3.51%** |
| Amadeus IT Group S.A.<sup>(a)</sup> | Amadeus IT Group S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;184140 | &nbsp;&nbsp; $11583690 |
| Construcciones y Auxiliar de Ferrocarriles S.A.<sup>(d)</sup> | Construcciones y Auxiliar de Ferrocarriles S.A.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;222616 | &nbsp;&nbsp; 7178072 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18761762 |
| **Sweden–8.38%** | **Sweden–8.38%** | **Sweden–8.38%** | **Sweden–8.38%** |
| Husqvarna AB, Class B | Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp;346400 | &nbsp;&nbsp; 2953219 |
| Investor AB, Class B | Investor AB, Class B | &nbsp;&nbsp;&nbsp;748099 | &nbsp;&nbsp; 14533465 |
| Lifco AB, Class B | Lifco AB, Class B | &nbsp;&nbsp;&nbsp;222720 | &nbsp;&nbsp; 4090152 |
| Sandvik AB | Sandvik AB | &nbsp;&nbsp;&nbsp;701277 | &nbsp;&nbsp; 14505438 |
| Svenska Handelsbanken AB, Class A | Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp;829118 | &nbsp;&nbsp; 8627855 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44710129 |
| **Switzerland–0.53%** | **Switzerland–0.53%** | **Switzerland–0.53%** | **Switzerland–0.53%** |
| Logitech International S.A., Class R | Logitech International S.A., Class R | &nbsp;&nbsp;&nbsp;&nbsp;48124 | &nbsp;&nbsp; 2817325 |
| **Turkey–0.88%** | **Turkey–0.88%** | **Turkey–0.88%** | **Turkey–0.88%** |
| Haci Omer Sabanci Holding A.S. | Haci Omer Sabanci Holding A.S. | 2245692 | &nbsp;&nbsp; 4674082 |
| **United Kingdom–19.58%** | **United Kingdom–19.58%** | **United Kingdom–19.58%** | **United Kingdom–19.58%** |
| Ashtead Group PLC | Ashtead Group PLC | &nbsp;&nbsp;&nbsp;149600 | &nbsp;&nbsp; 9848764 |
| Clarkson PLC | Clarkson PLC | &nbsp;&nbsp;&nbsp;271247 | &nbsp;&nbsp; 10301969 |
| DCC PLC | DCC PLC | &nbsp;&nbsp;&nbsp;277189 | &nbsp;&nbsp; 15791787 |
| Diploma PLC | Diploma PLC | &nbsp;&nbsp;&nbsp;182122 | &nbsp;&nbsp; 6164256 |
| FDM Group Holdings PLC | FDM Group Holdings PLC | &nbsp;&nbsp;&nbsp;488638 | &nbsp;&nbsp; 4733159 |
| Hays PLC | Hays PLC | 4712617 | &nbsp;&nbsp; 7194923 |
| IG Group Holdings PLC | IG Group Holdings PLC | 1684655 | &nbsp;&nbsp; 16571150 |
| Linde PLC | Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;17666 | &nbsp;&nbsp; 5846386 |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;197413 | &nbsp;&nbsp; 14058124 |
| Savills PLC | Savills PLC | 1163689 | &nbsp;&nbsp; 14003483 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;104514001 |
| **United States–9.11%** | **United States–9.11%** | **United States–9.11%** | **United States–9.11%** |
| Haleon PLC<sup>(a)</sup> | Haleon PLC<sup>(a)</sup> | 2158639 | &nbsp;&nbsp; 8637507 |
| ICON PLC<sup>(a)</sup> | ICON PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59910 | &nbsp;&nbsp; 13821836 |
| Nestle S.A. | Nestle S.A. | &nbsp;&nbsp;&nbsp;&nbsp;91336 | &nbsp;&nbsp; 11145865 |
| Roche Holding AG | Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;16759 | &nbsp;&nbsp; 5237747 |
| Signify N.V. | Signify N.V. | &nbsp;&nbsp;&nbsp;271560 | &nbsp;&nbsp; 9804273 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48647228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $404,180,790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $404,180,790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $404,180,790) | &nbsp;&nbsp;&nbsp;&nbsp;509884061 |
| **Money Market Funds–3.82%** | **Money Market Funds–3.82%** | **Money Market Funds–3.82%** | **Money Market Funds–3.82%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | 7127500 | &nbsp;&nbsp; 7127500 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(e)(f)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(e)(f)</sup> | 5089551 | &nbsp;&nbsp; 5091078 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | 8145715 | &nbsp;&nbsp; 8145715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $20,364,293) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $20,364,293) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $20,364,293) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20364293 |
| TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-99.35% (Cost $424,545,083) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;530248354 |

---

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

Invesco EQV European Equity Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–0.30%** | **Money Market Funds–0.30%** | **Money Market Funds–0.30%** |
| Invesco Private Government Fund, 4.36%<sup>(e)(f)(g)</sup> | &nbsp;&nbsp;&nbsp;442393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $442393 |
| Invesco Private Prime Fund, 4.59%<sup>(e)(f)(g)</sup> | 1137446 | &nbsp;&nbsp; 1137787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,580,181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $1,580,181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580180 |
| TOTAL INVESTMENTS IN SECURITIES—99.65% (Cost $426,125,264) | TOTAL INVESTMENTS IN SECURITIES—99.65% (Cost $426,125,264) | &nbsp;&nbsp;&nbsp;&nbsp;531828534 |
| OTHER ASSETS LESS LIABILITIES–0.35% | OTHER ASSETS LESS LIABILITIES–0.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894322 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$533722856 |

---

Investment Abbreviations:

RSP – Registered Savings Plan Shares

Notes to Schedule of Investments:

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

<sup>(b)</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 value of this security at January 31, 2023 represented 1.75% of the Fund's Net Assets.

<sup>(c)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(d)</sup> All or a portion of this security was out on loan at January 31, 2023.

<sup>(e)</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<br> (Depreciation)** | &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;$1920372 | &nbsp;&nbsp;&nbsp;&nbsp;$25193584 | &nbsp;&nbsp;&nbsp;&nbsp;$(19986456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7127500 | &nbsp;&nbsp;&nbsp;&nbsp;$31602 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;1639220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17995418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14543851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(405) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25161 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;2194711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28792668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22841664) | &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;8145715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36195 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;3165143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10336876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13059626) | &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;442393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23,116\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;8136806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27116368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34116544) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63,189\* |
| Total | $17056252 | &nbsp;&nbsp;&nbsp;&nbsp;$109434914 | &nbsp;&nbsp;&nbsp;&nbsp;$(104548141) | &nbsp;&nbsp;&nbsp;&nbsp;$(493) | &nbsp;&nbsp;&nbsp;&nbsp;$1941 | &nbsp;&nbsp;&nbsp;&nbsp;$21944473 | &nbsp;&nbsp;&nbsp;&nbsp;$179263 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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 EQV European Equity 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**  |
| China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$13265614 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$13265614 |
| Denmark | &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;24743627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24743627 |
| France | &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;87349995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87349995 |
| Germany | &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;22488032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22488032 |
| Hungary | &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;14775291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14775291 |
| Ireland | &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;26060635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26060635 |
| Italy | &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;35648620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35648620 |
| Netherlands | &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;55443134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55443134 |
| Norway | &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;5984575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5984575 |
| Russia | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Spain | &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;18761762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18761762 |
| Sweden | &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;44710129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44710129 |
| Switzerland | &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;2817325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817325 |
| Turkey | &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;4674082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674082 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98667615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104514001 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13821836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34825392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48647228 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20364293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21944473 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$40032515 | &nbsp;&nbsp;&nbsp;&nbsp;$491796008 | &nbsp;&nbsp;&nbsp;&nbsp;$11 | &nbsp;&nbsp;&nbsp;&nbsp;$531828534 |

---

Invesco EQV European Equity 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 EQV European Equity Fund

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

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

**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:** $536169282.71

**Total Liabilities:** $2263004.53

**Net Assets:** $533906278.18

**Cash Not Reported:** $519725.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000544 | 13.48%               | -1.59%               | 8.58%                |
| Class ID C000071236 | 13.48%               | -1.62%               | 8.62%                |
| Class ID C000000542 | 13.39%               | -1.70%               | 8.52%                |
| Class ID C000000543 | 13.42%               | -1.67%               | 8.58%                |
| Class ID C000000540 | 13.48%               | -1.65%               | 8.58%                |
| Class ID C000188849 | 13.51%               | -1.62%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3236827.36              | $64436819.13                               |
| Month 2  | $-1709762.68             | $-6809507.80                               |
| Month 3  | $393970.22               | $42957627.07                               |

### 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        |   8145715 | NS      | $8145714.68   | 1.53%             |  |  |  | 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        |    860526 | NS      | $15423916.97  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                             | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    310957 | NS      | $9766695.98   | 1.83%             |  |  |  | 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        |    184140 | NS      | $11583689.93  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                      | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    164018 | NS      | $13265613.63  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                         | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     59910 | NS      | $13821836.10  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1684655 | NS      | $16571149.60  | 3.10%             |  |  |  | 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        |    115319 | NS      | $15969792.13  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   7127501 | NS      | $7127500.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gedeon Richter PLC                               | Gedeon Richter PLC                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    654883 | NS      | $14775290.75  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                   | Haci Omer Sabanci Holding A.S.                             | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   2245692 | NS      | $4674082.21   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema S.A.                                      | Arkema S.A.                                                | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     55854 | NS      | $5660402.83   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.          | Danieli & C. Officine Meccaniche S.p.A., RSP               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    582742 | NS      | $10907606.85  | 2.04%             |  |  |  | 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        |     53132 | NS      | $8467319.20   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2158639 | NS      | $8637507.35   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    149600 | NS      | $9848764.08   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    260210 | NS      | $12105535.33  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                           | Origin Enterprises PLC                                     | CUSIP: G68097107<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |   1091270 | NS      | $4960731.36   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     83994 | NS      | $15008855.37  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                              | PAO Sberbank Rossii, Preference Shares                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |  11172332 | NS      | $11.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                  | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    442393 | NS      | $442393.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE              | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     17591 | NS      | $15367223.56  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    182122 | NS      | $6164256.33   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                            | Heineken Holding N.V.                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    198450 | NS      | $16349571.66  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                    | Aalberts N.V.                                              | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    163550 | NS      | $7738422.41   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                      | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     91336 | NS      | $11145864.57  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     17666 | NS      | $5846386.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                        | Flutter Entertainment PLC                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     57851 | NS      | $8994368.08   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                     | Clarkson PLC                                               | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    271247 | NS      | $10301968.95  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                         | Lifco AB, Class B                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    222720 | NS      | $4090152.36   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                      | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     48124 | NS      | $2817324.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                       | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1137446 | NS      | $1137786.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                     | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    271560 | NS      | $9804273.24   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television S.A.                        | Metropole Television S.A.                                  | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    311235 | NS      | $4960456.94   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                 | Technogym S.p.A.                                           | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |   1050995 | NS      | $9317096.80   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                       | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    701277 | NS      | $14505437.62  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                    | Pernod Ricard                                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     40270 | NS      | $8332125.23   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     77290 | NS      | $12533140.56  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    829118 | NS      | $8627855.38   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   1163689 | NS      | $14003482.81  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                       | Bollore SE                                                 | CUSIP: F10659112<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   2092524 | NS      | $11692884.05  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                | SBM Offshore N.V.                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    588697 | NS      | $9250937.68   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    158052 | NS      | $9819348.12   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                  | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   5089551 | NS      | $5091078.27   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                  | flatexDEGIRO AG                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    395906 | NS      | $3337035.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    136817 | NS      | $4018622.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    277189 | NS      | $15791787.05  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12004 | NS      | $7949810.46   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                         | Hays PLC                                                   | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   4712617 | NS      | $7194922.93   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                          | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    362688 | NS      | $5984574.92   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     16759 | NS      | $5237746.58   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group (Holdings) PLC                         | FDM Group (Holdings) PLC                                   | CUSIP: G3405Y129<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    488638 | NS      | $4733159.42   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A.           | CUSIP: EUR183947<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |    222616 | NS      | $7178071.94   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                       | Bechtle AG                                                 | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     98645 | NS      | $4142141.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                              | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     93000 | NS      | $10135769.05  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                     | Husqvarna AB, Class B                                      | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    346400 | NS      | $2953218.70   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS, Class B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     62013 | NS      | $8773835.01   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                              | Investor Aktiebolag, Class B                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    748099 | NS      | $14533464.69  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    197413 | NS      | $14058124.33  | 2.63%             |  |  |  | No            |                  2 | 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