# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-162899
**Filing Date:** 2025-6
**Character Count:** 48738
**Document Hash:** b4ce4de512f11f310fa6af30bd38615a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162899.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251090387

**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 Opportunities Fund (Series ID: S000064625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209211 | Class R5     |  |
| C000209212 | Class R6     |  |
| C000209213 | Class Y      |  |
| C000209214 | Class A      |  |
| C000209215 | Class C      |  |
| C000209216 | Class R      |  |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064625

- **c. LEI of Series:** 549300TQY3T0I6C0EN92

**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:** $2349382058.89

**Total Liabilities:** $44242652.94

**Net Assets:** $2305139405.95

**Cash Not Reported:** $4975859.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209211 | -4.86%               | -5.24%               | 2.85%                |
| Class ID C000209216 | -4.92%               | -5.27%               | 2.80%                |
| Class ID C000209212 | -4.86%               | -5.23%               | 2.86%                |
| Class ID C000209213 | -4.87%               | -5.25%               | 2.86%                |
| Class ID C000209214 | -4.90%               | -5.25%               | 2.81%                |
| Class ID C000209215 | -4.96%               | -5.30%               | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2846969.86              | $-130186826.51                             |
| Month 2  | $134634905.42            | $-266347621.40                             |
| Month 3  | $-9830704.76             | $70422790.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     85571 | NS      | $6781501.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29974 | NS      | $6993533.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     97773 | NS      | $16226407.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                               | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     66629 | NS      | $12450961.23  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    101503 | NS      | $10771498.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    364900 | NS      | $10279233.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    242094 | NS      | $8613704.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                           | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71695 | NS      | $6626768.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    153587 | NS      | $18550237.86  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                        | Raia Drogasil S.A.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  10886000 | NS      | $38056833.74  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133061 | NS      | $7949064.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106960 | NS      | $6985557.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     34215 | NS      | $10019520.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  40784827 | NS      | $40784826.72  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     43063 | NS      | $14851998.07  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                              | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    183172 | NS      | $34496782.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     43881 | NS      | $11003599.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq, Inc.                              | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    210480 | NS      | $16040680.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                          | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     71812 | NS      | $8773990.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     31113 | NS      | $5774883.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    125195 | NS      | $36640820.65  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    322486 | NS      | $13231600.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.        | Chow Tai Fook Jewellery Group Ltd.                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   5628000 | NS      | $7523580.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     71749 | NS      | $19322723.19  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     25964 | NS      | $10403774.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     55083 | NS      | $5844857.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.          | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    468000 | NS      | $21945099.90  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    171744 | NS      | $12326066.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC (The)                      | Sage Group PLC (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2122542 | NS      | $35188859.71  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.            | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     80946 | NS      | $18251704.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17450 | NS      | $8072195.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     80896 | NS      | $28488335.36  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                | Addtech AB, Class B                                        | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    673355 | NS      | $22653302.90  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                        | Computershare Ltd.                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    609375 | NS      | $15923824.15  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                            | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    122759 | NS      | $12174837.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     58266 | NS      | $13112180.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35885 | NS      | $3060990.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     34335 | NS      | $15120790.65  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.    | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     70876 | NS      | $15561534.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     18492 | NS      | $10967605.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    118946 | NS      | $10155609.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                              | Reply S.p.A.                                               | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    104456 | NS      | $18648468.82  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                                 | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3466789 | NS      | $14115962.60  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                               | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    767423 | NS      | $20761584.74  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143852 | NS      | $21711582.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                              | Sysmex Corp.                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   2930847 | NS      | $54405757.96  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                   | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    391757 | NS      | $43054021.47  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     78480 | NS      | $22970311.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                              | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    124336 | NS      | $22969832.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     59659 | NS      | $14959494.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52847 | NS      | $20582849.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz                 | Gaztransport Et Technigaz                                  | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     63534 | NS      | $10356218.99  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     83723 | NS      | $10853012.49  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                              | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    194992 | NS      | $8957932.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                     | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55411 | NS      | $13354605.11  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.             | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     46718 | NS      | $6402234.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    117339 | NS      | $11099096.01  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     68889 | NS      | $5905165.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     38853 | NS      | $23758609.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     70469 | NS      | $17778624.01  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     92254 | NS      | $18890851.58  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                   | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     27460 | NS      | $16859890.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24609 | NS      | $9783307.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dts Corp.                                 | Dts Corp.                                                  | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    491536 | NS      | $13980200.60  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    152835 | NS      | $26119501.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31133595 | NS      | $31133595.47  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     66551 | NS      | $19727712.93  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     37502 | NS      | $20374836.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     53064 | NS      | $7270829.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Holding AG                 | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     32611 | NS      | $42729258.97  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc.                | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    272072 | NS      | $32224207.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    121202 | NS      | $21272331.29  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                     | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    239877 | NS      | $33242154.66  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                           | Hoshizaki Corp.                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    543774 | NS      | $23119151.52  | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                     | Carl Zeiss Meditec AG                                      | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    755191 | NS      | $51902395.14  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    128532 | NS      | $19133642.22  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    118946 | NS      | $9631057.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     74241 | NS      | $8881450.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                | Geberit AG                                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     26631 | NS      | $18447833.96  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    109747 | NS      | $15688333.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     48031 | NS      | $7420309.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51254 | NS      | $8349789.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50043 | NS      | $5833512.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     92786 | NS      | $10907922.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    499473 | NS      | $18730237.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                 | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     27936 | NS      | $15274008.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     92328 | NS      | $9432228.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B, Class B                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    283417 | NS      | $18410010.16  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     71719 | NS      | $14028953.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunello Cucinelli S.p.A.                 | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    182256 | NS      | $20576641.05  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc.                   | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     77804 | NS      | $17693407.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                              | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270640 | NS      | $10733582.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  21961061 | NS      | $21961060.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                  | WEG S.A.                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   5477000 | NS      | $43081377.58  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                     | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    159497 | NS      | $24328077.41  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.        | NICE Information Service Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    943258 | NS      | $8565396.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    301237 | NS      | $35241716.63  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187450 | NS      | $12279849.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                            | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5677 | NS      | $21360280.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10378233 | NS      | $10378232.87  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                       | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    194838 | NS      | $21549082.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                               | Disco Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248300 | NS      | $48040952.78  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     34703 | NS      | $7124178.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                              | Shimano Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    181402 | NS      | $25556877.77  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan S.A.                             | Givaudan S.A.                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      8203 | NS      | $39574219.58  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                          | Spirax Group PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    639676 | NS      | $50416688.71  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151543 | NS      | $15722586.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com, Inc.                          | Kakaku.Com, Inc.                                           | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |   1330253 | NS      | $23526674.06  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.           | Nomura Research Institute, Ltd.                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    953391 | NS      | $36102466.92  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                       | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    299726 | NS      | $7361270.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                     | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199937 | NS      | $27651287.10  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     54813 | NS      | $33616812.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                       | CUSIP: H8300N119<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    251403 | NS      | $30655277.36  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                    | Lectra                                                     | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    376983 | NS      | $9789926.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc.                     | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277023 | NS      | $5133236.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     39233 | NS      | $12546321.07  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                            | CellaVision AB                                             | CUSIP: W2128U119<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |    670479 | NS      | $13977891.75  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                            | Visional, Inc.                                             | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459500 | NS      | $27799144.10  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     44503 | NS      | $6140968.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     73113 | NS      | $4685812.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     82548 | NS      | $19077668.28  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                         | MISUMI Group Inc.                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2348902 | NS      | $32906363.18  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                   | Bumrungrad Hospital PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4943541 | NS      | $24356202.74  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    623871 | NS      | $21423730.14  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     54993 | NS      | $14476357.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    204162 | NS      | $10026395.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer