# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000115
**Filing Date:** 2026-6
**Character Count:** 33341
**Document Hash:** 0003e0765f99bbd67b76bd6d0d186e8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000115.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000880859-26-000115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126893

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco EQV International Equity Fund (Series ID: S000000230)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000551 | Class A      | AIIEX           |
| C000000553 | Class C      | AIECX           |
| C000000554 | Class R      | AIERX           |
| C000023043 | CLASS R5     | AIEVX           |
| C000071239 | Class Y      | AIIYX           |
| C000120687 | Class R6     | IGFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco EQV International Equity Fund

- **b. EDGAR series identifier (if any):** S000000230

- **c. LEI of Series:** 5493009RN0Z1H173QY77

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1986527719.92

**Total Liabilities:** $136293351.33

**Net Assets:** $1850234368.59

**Cash Not Reported:** $1227252.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000554 | 2.14%                | -8.91%               | 8.91%                |
| Class ID C000023043 | 2.17%                | -8.82%               | 8.96%                |
| Class ID C000000551 | 2.17%                | -8.86%               | 8.93%                |
| Class ID C000071239 | 2.20%                | -8.89%               | 8.98%                |
| Class ID C000120687 | 2.23%                | -8.91%               | 8.97%                |
| Class ID C000000553 | 2.07%                | -8.92%               | 8.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46698070.44             | $-5591970.61                               |
| Month 2  | $17331864.24             | $-189218225.56                             |
| Month 3  | $8385213.00              | $144175599.48                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1426762 | NS      | $21638833.67  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    275000 | NS      | $22957443.69  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.   | Contemporary Amperex Technology Co., Ltd., A Shares        | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    430500 | NS      | $27634356.59  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                    | Panasonic Holdings Corp.                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1419700 | NS      | $29041107.64  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     51854 | NS      | $16500395.79  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    264552 | NS      | $27783633.61  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                  | KT&G Corp.                                                 | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    191754 | NS      | $23118205.66  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    155434 | NS      | $18392505.22  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    296217 | NS      | $44606602.65  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.              | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    408953 | NS      | $30901132.28  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                        | Weir Group PLC (The)                                       | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    599735 | NS      | $21737587.01  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    751200 | NS      | $12380534.06  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2621800 | NS      | $28784121.44  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    878961 | NS      | $11883552.72  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  20952168 | NS      | $20952168.17  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                             | Bombardier Inc., Class B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     92131 | NS      | $19577201.63  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                   | Tesco PLC                                                  | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3673147 | NS      | $24062951.74  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1359867 | NS      | $55190965.92  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    411576 | NS      | $13294166.66  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    263900 | NS      | $12225158.13  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1393076 | NS      | $8963084.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                         | E Ink Holdings Inc.                                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   4250000 | NS      | $18701143.50  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                      | Danone                                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    217732 | NS      | $17058871.61  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    283884 | NS      | $14047978.05  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    173836 | NS      | $28695108.52  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                     | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    302926 | NS      | $33171944.10  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.              | Finecobank Banca Fineco S.p.A.                             | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    745207 | NS      | $18500224.28  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    132840 | NS      | $21439047.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.      | Shenzhen Inovance Technology Co., Ltd., A Shares           | CUSIP: Y7744Z101<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |   1642130 | NS      | $16552436.83  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                            | Air Liquide S.A.                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     56324 | NS      | $12117554.28  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    319000 | NS      | $14894081.91  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    959209 | NS      | $15701243.46  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     93970 | NS      | $39225897.10  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    544487 | NS      | $24756065.09  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.               | Cie Financiere Richemont S.A.                              | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    127104 | NS      | $24393452.37  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    151003 | NS      | $31130682.27  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                | Glencore PLC                                               | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3134349 | NS      | $24359625.98  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    263358 | NS      | $47184119.70  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    790924 | NS      | $27737704.68  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    993400 | NS      | $19903094.89  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    183231 | NS      | $34762990.22  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   1166526 | NS      | $10090449.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     51500 | NS      | $15176155.30  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    353877 | NS      | $12175305.33  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5257 | NS      | $9423855.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    303494 | NS      | $14487099.02  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1333500 | NS      | $19335345.82  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                              | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    387678 | NS      | $15344040.61  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    578777 | NS      | $11115819.72  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    146729 | NS      | $26390372.14  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                     | Fresenius SE & Co. KGaA                                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    517172 | NS      | $25046411.44  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                    | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     56171 | NS      | $13814684.55  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     41315 | NS      | $40417455.01  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    266210 | NS      | $11323490.73  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  88713250 | NS      | $88722121.33  | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    958583 | NS      | $25488721.97  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6004069 | NS      | $35291382.10  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1585442 | NS      | $44096763.99  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    315866 | NS      | $8995566.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    216555 | NS      | $20133883.70  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL, Foreign Shares         | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21099100 | NS      | $11849228.67  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                                          | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1807966 | NS      | $32363631.81  | 1.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1567887 | NS      | $108845613.84 | 5.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    109500 | NS      | $50223918.80  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    116000 | NS      | $21662272.35  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16469 | NS      | $23806690.57  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11300278 | NS      | $11300278.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.               | Yokohama Financial Group Inc.                              | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1965400 | NS      | $18656752.99  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    146811 | NS      | $22355348.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    726434 | NS      | $26490381.19  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    201918 | NS      | $21096331.99  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34167201 | NS      | $34167201.41  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    999183 | NS      | $16627477.52  | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     63800 | NS      | $31373107.97  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    367700 | NS      | $22331243.06  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     48064 | NS      | $10604989.91  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     32791 | NS      | $17517253.13  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     29905 | NS      | $13658580.87  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    261650 | NS      | $14128828.68  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                    | PT Bank Central Asia Tbk, ADR                              | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3186599 | NS      | $26863029.57  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                               | SK hynix Inc.                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12458 | NS      | $11109645.68  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**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