# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-23-075901
**Filing Date:** 2023-3
**Character Count:** 42677
**Document Hash:** b132ef65085ac99d54775b2fc920981b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075901.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859
- **IRS NUMBER:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 23786061

**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 Asia Pacific Equity Fund (Series ID: S000000226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000537 | Class A      | ASIAX           |
| C000000539 | Class C      | ASICX           |
| C000071235 | Class Y      | ASIYX           |
| C000188848 | Class R6     |  |

## Nport-Ex

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

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–93.38%** | **Common Stocks & Other Equity Interests–93.38%** | **Common Stocks & Other Equity Interests–93.38%** |
| **Australia–2.06%** | **Australia–2.06%** | **Australia–2.06%** |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52399 | &nbsp;&nbsp; $11060179 |
| **China–31.71%** | **China–31.71%** | **China–31.71%** |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296000 | &nbsp;&nbsp; 10151712 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3162000 | &nbsp;&nbsp; 15222425 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1642000 | &nbsp;&nbsp; 12332606 |
| Chongqing Fuling Zhacai Group Co. Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2018788 | &nbsp;&nbsp; 7985179 |
| Fuyao Glass Industry Group Co. Ltd., H Shares<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1949200 | &nbsp;&nbsp; 9584925 |
| JD.com, Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352890 | &nbsp;&nbsp; 21007542 |
| Meituan, B Shares<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33890 | &nbsp;&nbsp; 755025 |
| Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1838000 | &nbsp;&nbsp; 5375413 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338900 | &nbsp;&nbsp; 16518143 |
| Tongcheng Travel Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7614800 | &nbsp;&nbsp; 17313091 |
| Wuliangye Yibin Co. Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669038 | &nbsp;&nbsp; 20702328 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540726 | &nbsp;&nbsp; 33314129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;170262518 |
| **Hong Kong–5.00%** | **Hong Kong–5.00%** | **Hong Kong–5.00%** |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861300 | &nbsp;&nbsp; 4209069 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8045800 | &nbsp;&nbsp; 22659722 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26868791 |
| **India–4.95%** | **India–4.95%** | **India–4.95%** |
| Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243398 | &nbsp;&nbsp; 6741750 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294806 | &nbsp;&nbsp; 19858132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26599882 |
| **Indonesia–11.58%** | **Indonesia–11.58%** | **Indonesia–11.58%** |
| PT Bank Central Asia Tbk | &nbsp;&nbsp;26531800 | &nbsp;&nbsp; 15036513 |
| PT Kalbe Farma Tbk | 105015100 | &nbsp;&nbsp; 14449504 |
| PT Mitra Keluarga Karyasehat Tbk<sup>(a)</sup> | &nbsp;&nbsp;60322700 | &nbsp;&nbsp; 12040252 |
| PT Pakuwon Jati Tbk | 484554400 | &nbsp;&nbsp; 14480289 |
| PT Telkom Indonesia (Persero) Tbk | &nbsp;&nbsp;23918700 | &nbsp;&nbsp; 6189751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62196309 |
| **Macau–0.67%** | **Macau–0.67%** | **Macau–0.67%** |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513000 | &nbsp;&nbsp; 3584275 |
| **Malaysia–4.02%** | **Malaysia–4.02%** | **Malaysia–4.02%** |
| Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7666250 | &nbsp;&nbsp; 12068445 |
| Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1451700 | &nbsp;&nbsp; 9537948 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21606393 |
| **New Zealand–1.98%** | **New Zealand–1.98%** | **New Zealand–1.98%** |
| Auckland International Airport Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1304042 | &nbsp;&nbsp; 7177730 |
| Freightways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558671 | &nbsp;&nbsp; 3438507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10616237 |
| **Philippines–7.58%** | **Philippines–7.58%** | **Philippines–7.58%** |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9054888 | &nbsp;&nbsp; 20457787 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511646 | &nbsp;&nbsp; 8658567 |
| SM Prime Holdings, Inc. | &nbsp;&nbsp;17114000 | &nbsp;&nbsp; 11584128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700482 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Singapore–3.27%** | **Singapore–3.27%** | **Singapore–3.27%** | **Singapore–3.27%** |
| Keppel REIT | Keppel REIT | &nbsp;&nbsp;3441600 | &nbsp;&nbsp;&nbsp;&nbsp; $2537891 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;658700 | &nbsp;&nbsp; 15002875 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17540766 |
| **South Korea–5.33%** | **South Korea–5.33%** | **South Korea–5.33%** | **South Korea–5.33%** |
| Douzone Bizon Co. Ltd. | Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87490 | &nbsp;&nbsp; 2500149 |
| LEENO Industrial, Inc. | LEENO Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74656 | &nbsp;&nbsp; 10444145 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314061 | &nbsp;&nbsp; 15697993 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28642287 |
| **Taiwan–6.27%** | **Taiwan–6.27%** | **Taiwan–6.27%** | **Taiwan–6.27%** |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp; 3203076 |
| MediaTek, Inc. | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;347000 | &nbsp;&nbsp; 8408680 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;1249464 | &nbsp;&nbsp; 22043283 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33655039 |
| **Thailand–3.92%** | **Thailand–3.92%** | **Thailand–3.92%** | **Thailand–3.92%** |
| Central Pattana PCL, Foreign Shares | Central Pattana PCL, Foreign Shares | &nbsp;&nbsp;9723000 | &nbsp;&nbsp; 21054981 |
| **United States–4.55%** | **United States–4.55%** | **United States–4.55%** | **United States–4.55%** |
| Broadcom, Inc. | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41723 | &nbsp;&nbsp; 24408372 |
| **Vietnam–0.49%** | **Vietnam–0.49%** | **Vietnam–0.49%** | **Vietnam–0.49%** |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;795090 | &nbsp;&nbsp; 2616598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $345,422,303) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $345,422,303) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $345,422,303) | &nbsp;&nbsp;&nbsp;&nbsp;501413109 |
| **Money Market Funds–6.48%** | **Money Market Funds–6.48%** | **Money Market Funds–6.48%** | **Money Market Funds–6.48%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 12176631 | &nbsp;&nbsp; 12176631 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | &nbsp;&nbsp;8718687 | &nbsp;&nbsp; 8721303 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 13916150 | &nbsp;&nbsp; 13916150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $34,810,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $34,810,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $34,810,702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34814084 |
| TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-99.86% (Cost $380,233,005) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;536227193 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–1.49%** | **Money Market Funds–1.49%** | **Money Market Funds–1.49%** | **Money Market Funds–1.49%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;2232926 | &nbsp;&nbsp; 2232926 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;5741231 | &nbsp;&nbsp; 5742953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $7,975,914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $7,975,914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $7,975,914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7975879 |
| TOTAL INVESTMENTS IN SECURITIES—101.35% (Cost $388,208,919) | TOTAL INVESTMENTS IN SECURITIES—101.35% (Cost $388,208,919) | TOTAL INVESTMENTS IN SECURITIES—101.35% (Cost $388,208,919) | &nbsp;&nbsp;&nbsp;&nbsp;544203072 |
| OTHER ASSETS LESS LIABILITIES–(1.35)% | OTHER ASSETS LESS LIABILITIES–(1.35)% | OTHER ASSETS LESS LIABILITIES–(1.35)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7236438) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$536966634 |

---

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

Invesco EQV Asia Pacific Equity Fund

------

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</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, 2023 was $39,693,293, which represented 7.39% of the Fund's Net Assets.

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

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

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $13283138 | &nbsp;&nbsp;&nbsp;&nbsp;$8015195 | &nbsp;&nbsp;&nbsp;&nbsp;$(9121702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$12176631 | &nbsp;&nbsp;&nbsp;&nbsp;$110780 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;9510912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6515501) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8721303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82724 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;15180730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9160223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10424803) | &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;13916150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126865 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;2413043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17419750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17599867) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,015\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;6203151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45033898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45494383) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5742953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,452\* |
| Total | $46590974 | &nbsp;&nbsp;&nbsp;&nbsp;$85354205 | &nbsp;&nbsp;&nbsp;&nbsp;$(89156256) | &nbsp;&nbsp;&nbsp;&nbsp;$(665) | &nbsp;&nbsp;&nbsp;&nbsp;$1705 | &nbsp;&nbsp;&nbsp;&nbsp;$42789963 | &nbsp;&nbsp;&nbsp;&nbsp;$372836 |

---

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

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

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

Invesco EQV Asia Pacific Equity Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11060179 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11060179 |
| China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54321671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115940847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170262518 |
| Hong Kong | &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;26868791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26868791 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19858132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6741750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26599882 |
| Indonesia | &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;62196309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62196309 |
| Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584275 |
| Malaysia | &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;21606393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21606393 |
| New Zealand | &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;10616237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10616237 |
| Philippines | &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;40700482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700482 |
| Singapore | &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;17540766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17540766 |
| South Korea | &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;28642287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28642287 |
| Taiwan | &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;33655039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33655039 |
| Thailand | &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;21054981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21054981 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24408372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24408372 |
| Vietnam | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616598 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34814084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7975879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42789963 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$133402259 | &nbsp;&nbsp;&nbsp;&nbsp;$410800813 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$544203072 |

---

Invesco EQV Asia Pacific Equity Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000000226

- **c. LEI of Series:** 54930082BHQ54RK5N406

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $547131032.07

**Total Liabilities:** $10407309.82

**Net Assets:** $536723722.25

**Cash Not Reported:** $27272.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188848 | 18.54%               | -0.18%               | 7.68%                |
| Class ID C000000539 | 18.48%               | -0.32%               | 7.59%                |
| Class ID C000071235 | 18.53%               | -0.19%               | 7.70%                |
| Class ID C000000537 | 18.55%               | -0.23%               | 7.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4629852.39             | $86325863.69                               |
| Month 2  | $1590433.64              | $-2854827.66                               |
| Month 3  | $2316150.72              | $35549411.49                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  13916150 | NS      | $13916149.87  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                        | SM Investments Corp.                                       | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    511646 | NS      | $8658567.06   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                    | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     52399 | NS      | $11060178.85  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    347000 | NS      | $8408679.57   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk            | PT Mitra Keluarga Karyasehat Tbk                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  60322700 | NS      | $12040251.68  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.         | Auckland International Airport Ltd.                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1304042 | NS      | $7177730.29   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk           | PT Telkom Indonesia (Persero) Tbk                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  23918700 | NS      | $6189751.15   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                       | Leeno Industrial Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74656 | NS      | $10444144.82  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | Meituan, B Shares                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     33890 | NS      | $755025.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                         | PT Pakuwon Jati Tbk                                        | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        | 484554400 | NS      | $14480288.96  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12176631 | NS      | $12176630.93  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd.                                  | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |   1243398 | NS      | $6741749.58   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co., Ltd.     | Chongqing Fuling Zhacai Group Co., Ltd., A Shares          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2018788 | NS      | $7985179.48   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products Joint Stock Co.      | Vietnam Dairy Products Joint Stock Co.                     | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |   1227990 | NS      | $4041248.74   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                            | Minth Group Ltd.                                           | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1838000 | NS      | $5375413.09   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                         | Central Pattana PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9723000 | NS      | $21054981.24  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd.                         | Bursa Malaysia Bhd.                                        | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |   7666250 | NS      | $12068445.01  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    296000 | NS      | $10151711.82  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                            | BDO Unibank Inc.                                           | CUSIP: Y0561Q106<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   9054888 | NS      | $20457787.07  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    861300 | NS      | $4209068.88   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND             | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2232926 | NS      | $2232925.81   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.             | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    513000 | NS      | $3584275.06   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                         | PT Kalbe Farma Tbk.                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 105015100 | NS      | $14449503.57  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                       | Swire Properties Ltd.                                      | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   8045800 | NS      | $22659722.34  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41723 | NS      | $24408372.23  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.        | Fuyao Glass Industry Group Co., Ltd., H Shares             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1949200 | NS      | $9584925.48   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                    | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    540726 | NS      | $33314128.86  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                   | Wuliangye Yibin Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    669038 | NS      | $20702327.81  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    338900 | NS      | $16518142.50  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                      | Aspeed Technology Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $3203076.32   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co., Ltd.                     | Douzone Bizon Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87490 | NS      | $2500149.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                  | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5741231 | NS      | $5742953.59   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: V96194127<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    658700 | NS      | $15002875.19  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                     | SM Prime Holdings, Inc.                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  17114000 | NS      | $11584127.39  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.    | China Resources Beer (Holdings) Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1642000 | NS      | $12332605.98  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    294806 | NS      | $19858132.16  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    314061 | NS      | $15697993.36  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1249464 | NS      | $22043283.50  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio             | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   8718687 | NS      | $8721302.71   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                 | Keppel REIT                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |   3441600 | NS      | $2537890.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd.                      | Heineken Malaysia Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1451700 | NS      | $9537947.55   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    352890 | NS      | $21007541.70  | 3.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Freightways Ltd.                            | Freightways Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    558671 | NS      | $3438506.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                    | PT Bank Central Asia Tbk                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  26531800 | NS      | $15036513.43  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                | China Mengniu Dairy Co. Ltd.                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   3162000 | NS      | $15222425.26  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.              | Tongcheng Travel Holdings Ltd.                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   7614800 | NS      | $17313091.20  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President