# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-162922
**Filing Date:** 2025-6
**Character Count:** 46564
**Document Hash:** 9288f771b8ccf0aefc67f1b5f30dd1a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162922.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090413

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco International Small-Mid Company Fund (Series ID: S000064623)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209199 | Class R6     |  |
| C000209200 | Class R5     |  |
| C000209201 | Class R      |  |
| C000209202 | Class C      |  |
| C000209203 | Class A      |  |
| C000209204 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco International Small-Mid Company Fund

- **b. EDGAR series identifier (if any):** S000064623

- **c. LEI of Series:** 5493006QTJ8BO6NV8I59

**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:** $3530215223.18

**Total Liabilities:** $49392424.23

**Net Assets:** $3480822798.95

**Cash Not Reported:** $9073940.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209202 | -1.45%               | -1.19%               | 5.16%                |
| Class ID C000209203 | -1.38%               | -1.14%               | 5.23%                |
| Class ID C000209200 | -1.34%               | -1.10%               | 5.27%                |
| Class ID C000209199 | -1.36%               | -1.11%               | 5.28%                |
| Class ID C000209204 | -1.39%               | -1.09%               | 5.26%                |
| Class ID C000209201 | -1.39%               | -1.15%               | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31654561.60             | $-79278665.05                              |
| Month 2  | $10423880.10             | $-57465861.83                              |
| Month 3  | $75082751.56             | $86186883.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    354918 | NS      | $30084032.95  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1090796 | NS      | $27155349.53  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    985344 | NS      | $9912810.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    688942 | NS      | $27307462.64  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    215095 | NS      | $32573986.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2617300 | NS      | $37922227.34  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1224913 | NS      | $45213533.74  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                              | Monotaro Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1478820 | NS      | $28441949.96  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    132795 | NS      | $16029517.68  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  23411900 | NS      | $15999882.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    316736 | NS      | $65357348.60  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1138600 | NS      | $18202595.13  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    276467 | NS      | $19866838.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2028906 | NS      | $61158349.41  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    159493 | NS      | $27932102.72  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        | 248486100 | NS      | $39166044.97  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 143307000 | NS      | $15387122.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  60786214 | NS      | $60786213.96  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                            | AIA Engineering Ltd.                                            | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |    215966 | NS      | $8171162.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    876600 | NS      | $21665672.96  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                              | Bossard Holding AG, Class A                                     | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     69047 | NS      | $15057067.62  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5017937 | NS      | $33263400.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2919869 | NS      | $25389618.10  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1849300 | NS      | $64746751.22  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   9640000 | NS      | $12886871.23  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    442122 | NS      | $27152880.95  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   3885796 | NS      | $38732603.21  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150839 | NS      | $21489021.82  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1045394 | NS      | $24611121.83  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    812261 | NS      | $47930155.81  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   3747049 | NS      | $37006435.91  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1086452 | NS      | $17218788.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    894902 | NS      | $30106683.80  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    860811 | NS      | $22494199.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2551100 | NS      | $51792830.66  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    747858 | NS      | $39080001.68  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    618709 | NS      | $61361541.27  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |   3227845 | NS      | $30296912.17  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    636800 | NS      | $14062470.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   3633084 | NS      | $39863881.18  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   1318769 | NS      | $27764486.88  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |    117393 | NS      | $17647231.34  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    857479 | NS      | $42996255.50  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    655086 | NS      | $27265613.13  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd.                                            | Triveni Turbine Ltd.                                            | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |   2427827 | NS      | $14937717.95  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   9078704 | NS      | $36966381.88  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |    213595 | NS      | $15991305.66  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                               | Kardex Holding AG                                               | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     50532 | NS      | $12730185.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    769350 | NS      | $26386992.64  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    570900 | NS      | $36906261.33  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   2087200 | NS      | $38745010.58  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   3242726 | NS      | $33971335.85  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    202915 | NS      | $22300320.78  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                 | Diasorin S.p.A.                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    350543 | NS      | $40058901.17  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                         | JTC PLC                                                         | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |   2430169 | NS      | $27327599.47  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries S.p.A.                                         | Carel Industries S.p.A.                                         | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    212827 | NS      | $4265591.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    152592 | NS      | $24872921.08  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    574951 | NS      | $20264385.49  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    134621 | NS      | $26218649.93  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  21142340 | NS      | $39787528.29  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikit Co., Ltd.                                               | Medikit Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297800 | NS      | $5141592.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technopro Holdings, Inc.                                        | Technopro Holdings, Inc.                                        | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |   2213000 | NS      | $49349027.88  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                           | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   2119885 | NS      | $40511363.94  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   8221800 | NS      | $70800308.48  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: W6191U112<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |   1095679 | NS      | $43751551.52  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB, Class A                                              | CUSIP: W25918116<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1512767 | NS      | $32728273.23  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  26615445 | NS      | $26615445.02  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                                                  | SmartCraft ASA                                                  | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |   4045105 | NS      | $10095333.41  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sms Co., Ltd.                                                   | Sms Co., Ltd.                                                   | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3053200 | NS      | $28296923.88  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1888858 | NS      | $38769914.89  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    219296 | NS      | $29162124.07  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |   1253918 | NS      | $30144495.80  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     59345 | NS      | $77758053.21  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   1094860 | NS      | $34405441.03  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG                                           | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |   1424693 | NS      | $97915598.90  | 2.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    271608 | NS      | $40432346.01  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1498400 | NS      | $19612949.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    699800 | NS      | $33640481.47  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1018118 | NS      | $28697816.39  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                              | Konami Group Corp.                                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    144400 | NS      | $20622619.46  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                 | Amadeus Fire AG                                                 | CUSIP: D0349N105<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |    204686 | NS      | $17400267.52  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co., Ltd.                       | Japan Elevator Service Holdings Co., Ltd.                       | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1737200 | NS      | $37556814.51  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1249200 | NS      | $44841771.06  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    708134 | NS      | $43600135.43  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   3922697 | NS      | $40339044.53  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5334000 | NS      | $7590171.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  32731038 | NS      | $32731038.31  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   4693400 | NS      | $36917680.77  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1299158 | NS      | $11797200.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    661977 | NS      | $47694122.91  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                                    | Coforge Ltd.                                                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    235653 | NS      | $20487446.47  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10211135 | NS      | $10211134.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187200 | NS      | $36219357.07  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2687000 | NS      | $32904550.51  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1936890 | NS      | $45967841.38  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                      | SCSK Corp.                                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |   2035400 | NS      | $53236748.49  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    215100 | NS      | $30304431.09  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    563688 | NS      | $29910156.43  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    610697 | NS      | $48132680.51  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratec SE                                                      | Stratec SE                                                      | CUSIP: D8T6E3103<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |    179785 | NS      | $4891661.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    454163 | NS      | $24228697.65  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2560600 | NS      | $38544328.46  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    776148 | NS      | $42073623.66  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     78482 | NS      | $15734644.56  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    264147 | NS      | $26808279.03  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabasoft AG                                                     | Fabasoft AG                                                     | CUSIP: A20247101<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |     94918 | NS      | $1851066.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    531629 | NS      | $13805951.55  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |    150582 | NS      | $12723241.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     45871 | NS      | $38974818.05  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2202500 | NS      | $30855380.47  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    379612 | NS      | $44979078.01  | 1.29%             |  |  |  | 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