# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-161203
**Filing Date:** 2025-6
**Character Count:** 28099
**Document Hash:** 5ddb9353d8ffd760d55f2aa72611b30d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161203.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082951

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Global Fund (Series ID: S000064624)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209205 | Class C      |  |
| C000209206 | Class R      |  |
| C000209207 | Class Y      |  |
| C000209208 | Class R5     |  |
| C000209209 | Class R6     |  |
| C000209210 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Global Fund

- **b. EDGAR series identifier (if any):** S000064624

- **c. LEI of Series:** 549300OZR8OUIKYYPI86

**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:** $8426088275.88

**Total Liabilities:** $90236285.38

**Net Assets:** $8335851990.50

**Cash Not Reported:** $15375593.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209207 | -3.01%               | -7.32%               | 0.76%                |
| Class ID C000209208 | -3.01%               | -7.32%               | 0.76%                |
| Class ID C000209206 | -3.05%               | -7.36%               | 0.71%                |
| Class ID C000209205 | -3.09%               | -7.40%               | 0.66%                |
| Class ID C000209209 | -3.00%               | -7.31%               | 0.76%                |
| Class ID C000209210 | -3.03%               | -7.34%               | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52020831.74             | $-339671182.49                             |
| Month 2  | $147947520.63            | $-808014188.89                             |
| Month 3  | $154225338.34            | $-107358571.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lonza Group AG                              | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      161966 | NS      | $116374060.06 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                   | TDK Corp.                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     6035900 | NS      | $64411757.82  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                           | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      336835 | NS      | $302797823.25 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                | Ferrari N.V.                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       76319 | NS      | $34937369.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       64184 | NS      | $27534936.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      143740 | NS      | $162673432.80 | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen N.V.                                  | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       60500 | NS      | $97901878.32  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    10050950 | NS      | $10050949.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       75227 | NS      | $34529945.27  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1975378 | NS      | $8474371.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       63721 | NS      | $28880268.83  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     9151024 | NS      | $141645922.19 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     1610692 | NS      | $126782397.97 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     5114383 | NS      | $812164020.40 | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                    | DLF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    41510155 | NS      | $331101112.69 | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      729381 | NS      | $134512444.02 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      801241 | NS      | $82423661.67  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      839996 | NS      | $290218618.00 | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      375926 | NS      | $48374157.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     3744361 | NS      | $113656238.49 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     6478091 | NS      | $211315328.42 | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co., Ltd.                            | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     2045000 | NS      | $59203787.47  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      698004 | NS      | $134344829.88 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      261302 | NS      | $134779571.60 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     1492768 | NS      | $253308551.05 | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      618230 | NS      | $44308544.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc.                                | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      485359 | NS      | $126256436.67 | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     2535790 | NS      | $276198246.80 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      338455 | NS      | $80748593.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       60750 | NS      | $22715640.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group N.V.                  | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      836649 | NS      | $24602065.48  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      943151 | NS      | $89599345.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                   | Nice Ltd., ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      520172 | NS      | $81071407.06  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     1247604 | NS      | $684934596.00 | 8.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica                            | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      321107 | NS      | $92527940.81  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                 | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      168790 | NS      | $42438869.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      102461 | NS      | $62909004.78  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRO HOLDING S.A.                           | CIRO HOLDING S.A.                                          | CUSIP: 902FZM000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        | 79422317553 | NS      | $17949443.77  | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     1441396 | NS      | $96373914.73  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    35275783 | NS      | $35275782.75  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      763073 | NS      | $381574653.65 | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     5015935 | NS      | $168334778.60 | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      400033 | NS      | $62033117.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     1675000 | NS      | $47460373.31  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     1423518 | NS      | $277472128.56 | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      336212 | NS      | $140567382.15 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     2157058 | NS      | $48995299.30  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                   | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      768461 | NS      | $86758988.26  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       73811 | NS      | $40452856.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      343400 | NS      | $40406532.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     1429815 | NS      | $418347730.62 | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       29159 | NS      | $19520255.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     5412050 | NS      | $5412049.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                           | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      886284 | NS      | $33214502.67  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                              | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      311299 | NS      | $19213645.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       71597 | NS      | $30976442.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    15393106 | NS      | $15393105.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     1065000 | NS      | $65232253.26  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      528370 | NS      | $208843526.20 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      146824 | NS      | $22963273.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      289998 | NS      | $160638395.36 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3109582 | NS      | $181506301.34 | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      178922 | NS      | $73997971.37  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      108393 | NS      | $16092024.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Be Semiconductor Industries N.V.            | Be Semiconductor Industries N.V.                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      284760 | NS      | $30840557.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Intuit Inc.                                 | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      415255 | NS      | $260560054.85 | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |

### 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