# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0001752724-25-161265
**Filing Date:** 2025-6
**Character Count:** 28056
**Document Hash:** 474cdc5609a317501e1dbaf081b3cc33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161265.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161265

**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:** 251083011

**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 European Equity Fund (Series ID: S000000227)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000540 | Class A        | AEDAX           |
| C000000542 | Class C        | AEDCX           |
| C000000543 | Class R        | AEDRX           |
| C000000544 | Investor Class | EGINX           |
| C000071236 | Class Y        | AEDYX           |
| C000188849 | Class R6       |  |

## 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 European Equity Fund

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

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

**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:** $421241992.08

**Total Liabilities:** $5935667.47

**Net Assets:** $415306324.61

**Cash Not Reported:** $1030481.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000544 | 2.55%                | -1.74%               | 3.74%                |
| Class ID C000071236 | 2.57%                | -1.73%               | 3.76%                |
| Class ID C000000542 | 2.48%                | -1.83%               | 3.67%                |
| Class ID C000000543 | 2.51%                | -1.77%               | 3.71%                |
| Class ID C000000540 | 2.51%                | -1.73%               | 3.73%                |
| Class ID C000188849 | 2.57%                | -1.73%               | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7491762.59              | $2908903.48                                |
| Month 2  | $-38590.52               | $-7683622.20                               |
| Month 3  | $2326366.79              | $11619604.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric SE                            | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31097 | NS      | $7265681.88   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     51170 | NS      | $4335607.30   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                        | EXOR N.V.                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     46971 | NS      | $4434753.37   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                         | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     38218 | NS      | $5787733.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                      | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    139495 | NS      | $6540166.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     34600 | NS      | $5523972.16   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                        | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     12601 | NS      | $3036714.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     85868 | NS      | $7245921.22   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                       | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5468806 | NS      | $5468806.37   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     34937 | NS      | $11423922.24  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    499791 | NS      | $14808037.08  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1697845 | NS      | $8543335.67   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    137882 | NS      | $4952381.44   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                  | Serco Group PLC                                            | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2329667 | NS      | $5346508.08   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     45424 | NS      | $7073037.94   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                  | flatexDEGIRO AG                                            | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    300545 | NS      | $7909392.00   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6877 | NS      | $3116862.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                   | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    443052 | NS      | $8865880.43   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     69535 | NS      | $3722376.31   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                  | Allegro.eu S.A.                                            | CUSIP: FDS1BLBC8<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    454799 | NS      | $3990596.91   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                               | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     47813 | NS      | $9824528.20   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                    | Pernod Ricard                                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     30674 | NS      | $3324922.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     63391 | NS      | $6048769.22   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    286214 | NS      | $9236625.80   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                    | Cie Financiere Richemont S.A.                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     34868 | NS      | $6161356.88   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                          | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     37769 | NS      | $4150806.08   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                              | PAO Sberbank Rossii, Preference Shares                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |  11172332 | NS      | $11.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.              | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    229165 | NS      | $3554349.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                     | Clarkson PLC                                               | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    117140 | NS      | $5148708.40   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    413711 | NS      | $5130412.60   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     58310 | NS      | $8353887.18   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    862146 | NS      | $12288143.88  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                       | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    158664 | NS      | $4948247.28   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                           | Arkema                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     48591 | NS      | $3694153.49   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      7456 | NS      | $3644395.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     43164 | NS      | $13902858.99  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    118668 | NS      | $7934321.81   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                       | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2463967 | NS      | $2463966.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                  | Amplifon S.p.A.                                            | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    238660 | NS      | $4567700.95   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                         | Lifco AB, Class B                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     87211 | NS      | $3376351.46   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle S.A.                                      | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     82107 | NS      | $8739254.30   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter PLC                               | Gedeon Richter PLC                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    284655 | NS      | $8633190.35   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                             | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     96861 | NS      | $9855315.12   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1706514 | NS      | $6798139.31   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    387937 | NS      | $8993402.77   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad S.A.                             | Kaufman & Broad S.A.                                       | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |    140385 | NS      | $5512029.97   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    128701 | NS      | $7330191.09   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13966 | NS      | $9349425.35   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2944749 | NS      | $2944748.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym S.p.A.                                 | Technogym S.p.A.                                           | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    687245 | NS      | $9286629.59   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    124438 | NS      | $8133001.15   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    297887 | NS      | $3899284.31   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    233567 | NS      | $12746952.11  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                            | Heineken Holding N.V.                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     94005 | NS      | $7350235.45   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                  | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    948109 | NS      | $948109.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                   | Bankinter S.A.                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    235376 | NS      | $2741880.06   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.          | Danieli & C. Officine Meccaniche S.p.A., RSP               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    228786 | NS      | $6192128.50   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    173696 | NS      | $9216578.20   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                          | STMicroelectronics N.V.                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    114305 | NS      | $2598508.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                 | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15250 | NS      | $8447422.15   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                       | Bollore SE                                                 | CUSIP: F10659112<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1188159 | NS      | $7349264.32   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     20053 | NS      | $8293453.69   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                              | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     32959 | NS      | $5819206.35   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A.           | CUSIP: EUR183947<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     83826 | NS      | $4097243.14   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                        | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     42003 | NS      | $4976808.47   | 1.20%             |  |  |  | No            |                  2 | 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