# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000067
**Filing Date:** 2026-3
**Character Count:** 43503
**Document Hash:** c4aa9ce45b3bad2e6b729c6f22fffd2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000067.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000880859-26-000067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26811115

**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 Value 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, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.27%** | **Common Stocks & Other Equity Interests–99.27%** | **Common Stocks & Other Equity Interests–99.27%** |
| **Australia–3.64%** | **Australia–3.64%** | **Australia–3.64%** |
| Macquarie Group Ltd. | 84158 | &nbsp;&nbsp; $12351005 |
| Origin Energy Ltd. | 2799225 | &nbsp;&nbsp; 22957318 |
|  |  | &nbsp;&nbsp; 35308323 |
| **Austria–4.32%** | **Austria–4.32%** | **Austria–4.32%** |
| Erste Group Bank AG | 207586 | &nbsp;&nbsp; 26988028 |
| OMV AG | 252102 | &nbsp;&nbsp; 14976806 |
|  |  | &nbsp;&nbsp; 41964834 |
| **Belgium–2.16%** | **Belgium–2.16%** | **Belgium–2.16%** |
| Anheuser-Busch InBev S.A./N.V. | 291424 | &nbsp;&nbsp; 20977576 |
| **Canada–7.76%** | **Canada–7.76%** | **Canada–7.76%** |
| AltaGas Ltd. | 427543 | &nbsp;&nbsp; 12895524 |
| Great-West Lifeco, Inc. | 268605 | &nbsp;&nbsp; 12573630 |
| Royal Bank of Canada | 146941 | &nbsp;&nbsp; 24466246 |
| Suncor Energy, Inc. | 480824 | &nbsp;&nbsp; 25413949 |
|  |  | &nbsp;&nbsp; 75349349 |
| **China–6.78%** | **China–6.78%** | **China–6.78%** |
| Alibaba Group Holding Ltd. | 1399800 | &nbsp;&nbsp; 29778748 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co. Ltd. | 283900 | &nbsp;&nbsp; 17714649 |
| Tencent Holdings Ltd. | 178600 | &nbsp;&nbsp; 13727518 |
| Tingyi Cayman Islands Holding Corp. | 3062000 | &nbsp;&nbsp; 4640859 |
|  |  | &nbsp;&nbsp; 65861774 |
| **Finland–0.95%** | **Finland–0.95%** | **Finland–0.95%** |
| UPM-Kymmene OYJ | 333789 | &nbsp;&nbsp; 9208613 |
| **France–2.98%** | **France–2.98%** | **France–2.98%** |
| Airbus SE | 49995 | &nbsp;&nbsp; 11446342 |
| Societe Generale S.A. | 199228 | &nbsp;&nbsp; 17458237 |
|  |  | &nbsp;&nbsp; 28904579 |
| **Germany–9.47%** | **Germany–9.47%** | **Germany–9.47%** |
| Daimler Truck Holding AG | 288904 | &nbsp;&nbsp; 13988424 |
| Deutsche Telekom AG | 570258 | &nbsp;&nbsp; 19136862 |
| E.ON SE | 782429 | &nbsp;&nbsp; 16595189 |
| Infineon Technologies AG | 195022 | &nbsp;&nbsp; 9533161 |
| Siemens AG | 51449 | &nbsp;&nbsp; 15554582 |
| Vonovia SE | 586142 | &nbsp;&nbsp; 17161810 |
|  |  | &nbsp;&nbsp; 91970028 |
| **Hong Kong–3.24%** | **Hong Kong–3.24%** | **Hong Kong–3.24%** |
| AIA Group Ltd. | 2727000 | &nbsp;&nbsp; 31462690 |
| **India–3.93%** | **India–3.93%** | **India–3.93%** |
| HDFC Bank Ltd., ADR<sup>(a)</sup>  | 535510 | &nbsp;&nbsp; 17339814 |
| Reliance Industries Ltd., GDR<sup>(b)</sup>  | 343360 | &nbsp;&nbsp; 20841952 |
|  |  | &nbsp;&nbsp; 38181766 |
| **Italy–5.30%** | **Italy–5.30%** | **Italy–5.30%** |
| Coca-Cola HBC AG<sup>(c)</sup>  | 307748 | &nbsp;&nbsp; 16713688 |
| Intesa Sanpaolo S.p.A. | 2851523 | &nbsp;&nbsp; 20187023 |
| UniCredit S.p.A. | 166625 | &nbsp;&nbsp; 14520706 |
|  |  | &nbsp;&nbsp; 51421417 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–14.14%** | **Japan–14.14%** | **Japan–14.14%** |
| Japan Tobacco, Inc.<sup>(a)</sup>  | 507100 | &nbsp;&nbsp; $18327437 |
| KDDI Corp. | 891000 | &nbsp;&nbsp; 15043623 |
| Kyoto Financial Group, Inc. | 231100 | &nbsp;&nbsp; 5582985 |
| Mitsubishi UFJ Financial Group, Inc. | 1253000 | &nbsp;&nbsp; 22692274 |
| Mitsui & Co. Ltd. | 773200 | &nbsp;&nbsp; 25256605 |
| ORIX Corp. | 777900 | &nbsp;&nbsp; 23706807 |
| Sony Group Corp. | 398100 | &nbsp;&nbsp; 8777272 |
| Sumitomo Realty & Development Co. Ltd. | 642400 | &nbsp;&nbsp; 17888900 |
|  |  | &nbsp;&nbsp; 137275903 |
| **Luxembourg–1.72%** | **Luxembourg–1.72%** | **Luxembourg–1.72%** |
| ArcelorMittal S.A. | 307932 | &nbsp;&nbsp; 16723176 |
| **Mexico–0.97%** | **Mexico–0.97%** | **Mexico–0.97%** |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano, S.A.B. de <br> C.V., ADR | 89828 | &nbsp;&nbsp; 9374450 |
| **Netherlands–3.02%** | **Netherlands–3.02%** | **Netherlands–3.02%** |
| ASR Nederland N.V. | 270518 | &nbsp;&nbsp; 19647896 |
| Koninklijke Philips N.V. | 337908 | &nbsp;&nbsp; 9703301 |
|  |  | &nbsp;&nbsp; 29351197 |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, Preference <br> Shares<sup>(c)(d)</sup>  | 11172332 | &nbsp;&nbsp; 11 |
| **Singapore–1.63%** | **Singapore–1.63%** | **Singapore–1.63%** |
| United Overseas Bank Ltd. | 526100 | &nbsp;&nbsp; 15856199 |
| **South Africa–2.01%** | **South Africa–2.01%** | **South Africa–2.01%** |
| Anglo American PLC | 420403 | &nbsp;&nbsp; 19493163 |
| **South Korea–3.67%** | **South Korea–3.67%** | **South Korea–3.67%** |
| Samsung Electronics Co. Ltd., GDR<sup>(b)</sup>  | 12921 | &nbsp;&nbsp; 35584434 |
| **Spain–5.97%** | **Spain–5.97%** | **Spain–5.97%** |
| Banco Bilbao Vizcaya Argentaria S.A. | 992511 | &nbsp;&nbsp; 25193544 |
| Banco Santander S.A. | 2569214 | &nbsp;&nbsp; 32803885 |
|  |  | &nbsp;&nbsp; 57997429 |
| **Switzerland–4.24%** | **Switzerland–4.24%** | **Switzerland–4.24%** |
| Nestle S.A. | 191360 | &nbsp;&nbsp; 18260818 |
| Sandoz Group AG | 289289 | &nbsp;&nbsp; 22919159 |
|  |  | &nbsp;&nbsp; 41179977 |
| **Taiwan–3.13%** | **Taiwan–3.13%** | **Taiwan–3.13%** |
| MediaTek, Inc. | 80000 | &nbsp;&nbsp; 4437643 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd. | 469000 | &nbsp;&nbsp; 25933778 |
|  |  | &nbsp;&nbsp; 30371421 |
| **United Kingdom–7.44%** | **United Kingdom–7.44%** | **United Kingdom–7.44%** |
| BAE Systems PLC | 740799 | &nbsp;&nbsp; 20110425 |
| British American Tobacco PLC | 159524 | &nbsp;&nbsp; 9637421 |
| Croda International PLC | 272086 | &nbsp;&nbsp; 10167822 |
| Standard Chartered PLC | 1263503 | &nbsp;&nbsp; 32328532 |
|  |  | &nbsp;&nbsp; 72244200 |

---

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

**Invesco International Value Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–0.80%** | **United States–0.80%** | **United States–0.80%** | **United States–0.80%** |
| Stellantis N.V. | Stellantis N.V. | 790006 | &nbsp;&nbsp; $7735583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $845,490,759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $845,490,759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $845,490,759) | &nbsp;&nbsp; 963798092 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.27% <br> (Cost $845,490,759)<br>|  |  | &nbsp;&nbsp; 963798092 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.60%** | **Money Market Funds–0.60%** | **Money Market Funds–0.60%** | **Money Market Funds–0.60%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | 1631692 | &nbsp;&nbsp; 1631692 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(e)(f)(g)</sup>  | 4238121 | &nbsp;&nbsp; $4239392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $5,871,084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $5,871,084) | &nbsp;&nbsp; 5871084 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.87% <br> (Cost $851,361,843) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.87% <br> (Cost $851,361,843) | &nbsp;&nbsp; 969669176 |
| OTHER ASSETS LESS LIABILITIES–0.13% | OTHER ASSETS LESS LIABILITIES–0.13% | &nbsp;&nbsp; 1256815 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $970925991 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> GDR – Global Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> All or a portion of this security was out on loan at January 31, 2026.

<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 aggregate value of these securities at January 31, 2026 was $56,426,386, which represented 5.81% of the Fund's Net Assets. 

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

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

<sup>(e)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $906399 | &nbsp;&nbsp; $16103146 | &nbsp;&nbsp; $(17009545) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $8957 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 1683306 | &nbsp;&nbsp;&nbsp; 29905843 | &nbsp;&nbsp;&nbsp; (31589149) | &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; 16466 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp; 22807697 | &nbsp;&nbsp;&nbsp; 42912572 | &nbsp;&nbsp;&nbsp; (64088577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 1631692 | &nbsp;&nbsp;&nbsp; 73,852\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 59362562 | &nbsp;&nbsp;&nbsp; 69673675 | &nbsp;&nbsp; (124796845) | &nbsp;&nbsp; 143 | &nbsp;&nbsp; (143) | &nbsp;&nbsp; 4239392 | &nbsp;&nbsp; 200,960\* |
| Total | $84759964 | &nbsp;&nbsp; $158595236 | &nbsp;&nbsp; $(237484116) | &nbsp;&nbsp; $143 | &nbsp;&nbsp; $(143) | &nbsp;&nbsp; $5871084 | &nbsp;&nbsp; $300235 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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 International Value Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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, 2026. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $35308323 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $35308323 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41964834 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41964834 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20977576 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20977576 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 75349349 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75349349 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65861774 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65861774 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9208613 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9208613 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28904579 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28904579 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91970028 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91970028 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31462690 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31462690 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; 38181766 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38181766 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51421417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51421417 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 137275903 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 137275903 |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16723176 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16723176 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 9374450 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9374450 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29351197 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29351197 |
| Russia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15856199 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15856199 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19493163 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19493163 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 35584434 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35584434 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57997429 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57997429 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41179977 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41179977 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30371421 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30371421 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72244200 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72244200 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7735583 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7735583 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5871084 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5871084 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $158489999 | &nbsp;&nbsp;&nbsp;&nbsp; $811179166 | &nbsp;&nbsp;&nbsp;&nbsp; $11 | &nbsp;&nbsp;&nbsp;&nbsp; $969669176 |

---

**Invesco International Value 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 International Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $978585394.62

**Total Liabilities:** $7835301.91

**Net Assets:** $970750092.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000540 | 2.64%                | 3.24%                | 6.27%                |
| Class ID C000000542 | 2.59%                | 3.17%                | 6.22%                |
| Class ID C000000543 | 2.63%                | 3.19%                | 6.26%                |
| Class ID C000000544 | 2.65%                | 3.24%                | 6.30%                |
| Class ID C000071236 | 2.66%                | 3.24%                | 6.33%                |
| Class ID C000188849 | 2.67%                | 3.24%                | 6.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3134111.67              | $20478820.24                               |
| Month 2  | $3799607.49              | $25393258.11                               |
| Month 3  | $3951306.99              | $54632850.91                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                                   | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     49995 | NS      | $11446341.71  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.  | Fomento Economico Mexicano, S.A.B. de C.V., ADR     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     89828 | NS      | $9374450.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd., GDR                  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12921 | NS      | $35584434.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.              | Anheuser-Busch InBev S.A./N.V.                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    291424 | NS      | $20977576.13  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                      | Intesa Sanpaolo S.p.A.                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2851523 | NS      | $20187023.05  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                        | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    159524 | NS      | $9637420.70   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                          | ASR Nederland N.V.                                  | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    270518 | NS      | $19647895.57  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                            | UniCredit S.p.A.                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    166625 | NS      | $14520706.52  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                      | OMV AG                                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    252102 | NS      | $14976806.50  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                               | ArcelorMittal                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    307932 | NS      | $16723176.18  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                    | Infineon Technologies AG                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    195022 | NS      | $9533160.58   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                          | Origin Energy Ltd.                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   2799225 | NS      | $22957317.76  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                  | Kddi Corp.                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    891000 | NS      | $15043622.58  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.       | Tingyi (Cayman Islands) Holding Corp.               | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   3062000 | NS      | $4640859.01   | 0.48%             |  |  |  | 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      |
| Croda International PLC                     | Croda International PLC                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    272086 | NS      | $10167821.59  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                | AltaGas Ltd.                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    427543 | NS      | $12895524.55  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                        | Banco Santander S.A.                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2569214 | NS      | $32803885.32  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    469000 | NS      | $25933778.62  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                          | Suncor Energy Inc.                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    480824 | NS      | $25413948.72  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1399800 | NS      | $29778748.45  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp..                                 | ORIX Corp..                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    777900 | NS      | $23706807.13  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    526100 | NS      | $15856199.49  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1631692 | NS      | $1631692.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4239392 | NS      | $4239392.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                      | Standard Chartered PLC                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1263503 | NS      | $32328532.54  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     51449 | NS      | $15554582.16  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                             | Stellantis N.V.                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    790006 | NS      | $7735582.98   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd., GDR                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    343360 | NS      | $20841952.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                    | Koninklijke Philips N.V.                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    337908 | NS      | $9703301.15   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                    | Daimler Truck Holding AG                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    288904 | NS      | $13988423.52  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    146941 | NS      | $24466245.75  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    398100 | NS      | $8777271.72   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    782429 | NS      | $16595189.31  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    191360 | NS      | $18260817.55  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    535510 | NS      | $17339813.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc.                               | MediaTek Inc.                                       | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     80000 | NS      | $4437642.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                      | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2727000 | NS      | $31462689.63  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                 | Kyoto Financial Group, Inc.                         | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231100 | NS      | $5582985.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                             | Sandoz Group AG                                     | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    289289 | NS      | $22919159.30  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                            | Societe Generale                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    199228 | NS      | $17458237.04  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.   | Contemporary Amperex Technology Co., Ltd., H Shares | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    283900 | NS      | $17714648.84  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    420403 | NS      | $19493162.90  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    207586 | NS      | $26988027.69  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG N.V.                                    | CSG N.V.                                            | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |    202862 | NS      | $7347328.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                            | Coca-Cola HBC AG                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    307748 | NS      | $16713687.69  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.     | Sumitomo Realty & Development Co., Ltd.             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    642400 | NS      | $17888900.28  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                     | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    740799 | NS      | $20110425.21  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                             | UPM-Kymmene OYJ                                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    333789 | NS      | $9208612.79   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                  | Vonovia SE                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    586142 | NS      | $17161809.60  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    570258 | NS      | $19136862.47  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.        | Banco Bilbao Vizcaya Argentaria S.A.                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    992511 | NS      | $25193543.84  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                               | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    117400 | NS      | $9023575.35   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.        | Mitsubishi Ufj Financial Group, Inc.                | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1253000 | NS      | $22692273.72  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                          | Mitsui & Co., Ltd.                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    773200 | NS      | $25256604.48  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                          | Japan Tobacco Inc.                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    507100 | NS      | $18327437.36  | 1.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc.                      | Great-West Lifeco Inc.                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    268605 | NS      | $12573629.57  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                        | Macquarie Group Ltd.                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     84158 | NS      | $12351005.59  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**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