# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000041
**Filing Date:** 2025-9
**Character Count:** 75899
**Document Hash:** 43ff00e6487e7772d6456f6b34e83e10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000041.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000880859-25-000041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251352829

**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 International Small-Mid Company Fund (Series ID: S000064623)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209199 | Class R6     |  |
| C000209200 | Class R5     |  |
| C000209201 | Class R      |  |
| C000209202 | Class C      |  |
| C000209203 | Class A      |  |
| C000209204 | Class Y      |  |

## Nport-Ex

**Schedule of Investments** 

*July 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.41%** | **Common Stocks & Other Equity Interests–97.41%** | **Common Stocks & Other Equity Interests–97.41%** |
| **Australia–3.28%** | **Australia–3.28%** | **Australia–3.28%** |
| ALS Ltd. | 2445067 | &nbsp;&nbsp; $28425067 |
| Cochlear Ltd. | 123993 | &nbsp;&nbsp; 25313542 |
| Computershare Ltd. | 1527223 | &nbsp;&nbsp; 41111928 |
| Woolworths Group Ltd. | 1526445 | &nbsp;&nbsp; 30816021 |
|  |  | &nbsp;&nbsp; 125666558 |
| **Austria–0.79%** | **Austria–0.79%** | **Austria–0.79%** |
| ANDRITZ AG | 437399 | &nbsp;&nbsp; 30438996 |
| **Brazil–4.96%** | **Brazil–4.96%** | **Brazil–4.96%** |
| Itausa S.A., Preference Shares | 22374900 | &nbsp;&nbsp; 41356933 |
| Odontoprev S.A. | 15019140 | &nbsp;&nbsp; 32213280 |
| Raia Drogasil S.A. | 15879800 | &nbsp;&nbsp; 38199660 |
| TOTVS S.A. | 5017937 | &nbsp;&nbsp; 39080325 |
| WEG S.A. | 5975200 | &nbsp;&nbsp; 39599552 |
|  |  | &nbsp;&nbsp; 190449750 |
| **Canada–2.60%** | **Canada–2.60%** | **Canada–2.60%** |
| CCL Industries, Inc., Class B | 862477 | &nbsp;&nbsp; 48209327 |
| Metro, Inc. | 401176 | &nbsp;&nbsp; 30675950 |
| Sprott, Inc. | 308663 | &nbsp;&nbsp; 20791540 |
|  |  | &nbsp;&nbsp; 99676817 |
| **China–1.77%** | **China–1.77%** | **China–1.77%** |
| Chow Tai Fook Jewellery Group Ltd. | 23187400 | &nbsp;&nbsp; 38725070 |
| Tingyi Cayman Islands Holding Corp. | 19700000 | &nbsp;&nbsp; 29121780 |
|  |  | &nbsp;&nbsp; 67846850 |
| **Denmark–2.10%** | **Denmark–2.10%** | **Denmark–2.10%** |
| ChemoMetec A/S | 470837 | &nbsp;&nbsp; 36339773 |
| Pandora A/S | 268888 | &nbsp;&nbsp; 44392219 |
|  |  | &nbsp;&nbsp; 80731992 |
| **Finland–1.09%** | **Finland–1.09%** | **Finland–1.09%** |
| Elisa OYJ | 521476 | &nbsp;&nbsp; 26831330 |
| Wartsila OYJ Abp | 538426 | &nbsp;&nbsp; 14875849 |
|  |  | &nbsp;&nbsp; 41707179 |
| **France–5.28%** | **France–5.28%** | **France–5.28%** |
| Alten S.A. | 275918 | &nbsp;&nbsp; 22425289 |
| Gaztransport Et Technigaz S.A. | 168092 | &nbsp;&nbsp; 31615638 |
| Interparfums S.A. | 577836 | &nbsp;&nbsp; 21218500 |
| Lectra | 695649 | &nbsp;&nbsp; 19350462 |
| Legrand S.A. | 367915 | &nbsp;&nbsp; 54343515 |
| Neurones | 659260 | &nbsp;&nbsp; 32519979 |
| Thermador Groupe | 115163 | &nbsp;&nbsp; 10749211 |
| Vetoquinol S.A. | 115582 | &nbsp;&nbsp; 10165522 |
|  |  | &nbsp;&nbsp; 202388116 |
| **Germany–6.63%** | **Germany–6.63%** | **Germany–6.63%** |
| Amadeus Fire AG | 138910 | &nbsp;&nbsp; 10605592 |
| Atoss Software SE | 109591 | &nbsp;&nbsp; 14699634 |
| Carl Zeiss Meditec AG, BR | 1542624 | &nbsp;&nbsp; 85063168 |
| CTS Eventim AG & Co. KGaA | 379612 | &nbsp;&nbsp; 42867445 |
| FUCHS SE, Preference Shares | 857479 | &nbsp;&nbsp; 39238468 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Germany–(continued)** | **Germany–(continued)** | **Germany–(continued)** |
| Knorr-Bremse AG | 618709 | &nbsp;&nbsp; $61750520 |
|  |  | &nbsp;&nbsp; 254224827 |
| **Hong Kong–0.92%** | **Hong Kong–0.92%** | **Hong Kong–0.92%** |
| HKT Trust & HKT Ltd. | 22443000 | &nbsp;&nbsp; 35338239 |
| **India–0.63%** | **India–0.63%** | **India–0.63%** |
| AIA Engineering Ltd. | 215966 | &nbsp;&nbsp; 7714240 |
| Triveni Turbine Ltd. | 2427827 | &nbsp;&nbsp; 16500778 |
|  |  | &nbsp;&nbsp; 24215018 |
| **Indonesia–2.59%** | **Indonesia–2.59%** | **Indonesia–2.59%** |
| PT Indofood CBP Sukses Makmur Tbk | 30054100 | &nbsp;&nbsp; 17853004 |
| PT Selamat Sempurna Tbk | 110307000 | &nbsp;&nbsp; 13285546 |
| PT Telkom Indonesia (Persero) Tbk | 305046800 | &nbsp;&nbsp; 53564674 |
| PT United Tractors Tbk | 9900600 | &nbsp;&nbsp; 14507534 |
|  |  | &nbsp;&nbsp; 99210758 |
| **Ireland–1.05%** | **Ireland–1.05%** | **Ireland–1.05%** |
| AIB Group PLC | 5087967 | &nbsp;&nbsp; 40137190 |
| **Italy–2.95%** | **Italy–2.95%** | **Italy–2.95%** |
| DiaSorin S.p.A. | 436091 | &nbsp;&nbsp; 42634436 |
| Interpump Group S.p.A. | 586350 | &nbsp;&nbsp; 24056895 |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica S.p.A. | 812261 | &nbsp;&nbsp; 46586159 |
|  |  | &nbsp;&nbsp; 113277490 |
| **Japan–24.32%** | **Japan–24.32%** | **Japan–24.32%** |
| As One Corp. | 836452 | &nbsp;&nbsp; 13144632 |
| Azbil Corp. | 7422700 | &nbsp;&nbsp; 69360691 |
| Disco Corp. | 236900 | &nbsp;&nbsp; 70010220 |
| Fujimi, Inc. | 1655700 | &nbsp;&nbsp; 24689227 |
| Fukui Computer Holdings, Inc. | 584900 | &nbsp;&nbsp; 11812440 |
| Funai Soken Holdings, Inc. | 753400 | &nbsp;&nbsp; 11858661 |
| Japan Elevator Service Holdings Co. Ltd. | 1123900 | &nbsp;&nbsp; 30003087 |
| JCU Corp. | 486800 | &nbsp;&nbsp; 11450161 |
| Katitas Co. Ltd. | 2234200 | &nbsp;&nbsp; 37463539 |
| Kikkoman Corp. | 2622300 | &nbsp;&nbsp; 23036799 |
| Medikit Co. Ltd. | 229700 | &nbsp;&nbsp; 3895645 |
| MEITEC Group Holdings, Inc. | 1807458 | &nbsp;&nbsp; 37807689 |
| MISUMI Group, Inc. | 3679100 | &nbsp;&nbsp; 52979151 |
| MonotaRO Co. Ltd. | 1072120 | &nbsp;&nbsp; 19091151 |
| NOF Corp. | 1434300 | &nbsp;&nbsp; 28549615 |
| Nomura Research Institute Ltd. | 536100 | &nbsp;&nbsp; 21213699 |
| NSD Co. Ltd. | 795394 | &nbsp;&nbsp; 19024312 |
| OBIC Business Consultants Co. Ltd. | 465100 | &nbsp;&nbsp; 26824612 |
| OBIC Co. Ltd. | 1318200 | &nbsp;&nbsp; 46931309 |
| SCSK Corp. | 1648500 | &nbsp;&nbsp; 51292914 |
| Seria Co. Ltd. | 1953200 | &nbsp;&nbsp; 35971244 |
| Shimano, Inc. | 289400 | &nbsp;&nbsp; 31659168 |
| SHO-BOND Holdings Co. Ltd. | 1208400 | &nbsp;&nbsp; 38584115 |
| SMS Co. Ltd. | 2337600 | &nbsp;&nbsp; 23401486 |
| Sysmex Corp. | 3287200 | &nbsp;&nbsp; 53403362 |
| TechnoPro Holdings, Inc. | 882300 | &nbsp;&nbsp; 27942602 |
| TKC Corp. | 779518 | &nbsp;&nbsp; 23415209 |
| Toyo Suisan Kaisha Ltd. | 779400 | &nbsp;&nbsp; 49794773 |

---

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

**Invesco International Small-Mid Company Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| USS Co. Ltd. | 3522496 | &nbsp;&nbsp; $38285612 |
|  |  | &nbsp;&nbsp; 932897125 |
| **Mexico–1.19%** | **Mexico–1.19%** | **Mexico–1.19%** |
| Gruma S.A.B. de C.V., Class B | 2635850 | &nbsp;&nbsp; 45554865 |
| **Netherlands–0.93%** | **Netherlands–0.93%** | **Netherlands–0.93%** |
| IMCD N.V. | 325108 | &nbsp;&nbsp; 35635311 |
| **South Africa–0.21%** | **South Africa–0.21%** | **South Africa–0.21%** |
| Hudaco Industries Ltd. | 745344 | &nbsp;&nbsp; 7939362 |
| **South Korea–2.18%** | **South Korea–2.18%** | **South Korea–2.18%** |
| Coway Co. Ltd. | 545094 | &nbsp;&nbsp; 42514966 |
| NICE Information Service Co. Ltd. | 1178465 | &nbsp;&nbsp; 13819384 |
| Park Systems Corp. | 137820 | &nbsp;&nbsp; 27205929 |
|  |  | &nbsp;&nbsp; 83540279 |
| **Sweden–6.19%** | **Sweden–6.19%** | **Sweden–6.19%** |
| Addtech AB, Class B | 894902 | &nbsp;&nbsp; 30084978 |
| Cellavision AB | 270000 | &nbsp;&nbsp; 4830735 |
| Epiroc AB, Class A | 1388767 | &nbsp;&nbsp; 28265786 |
| Hexpol AB | 2229869 | &nbsp;&nbsp; 19201376 |
| Karnov Group AB<sup>(a)</sup>  | 2188148 | &nbsp;&nbsp; 25931649 |
| Loomis AB | 738044 | &nbsp;&nbsp; 29181742 |
| MIPS AB<sup>(b)</sup>  | 390998 | &nbsp;&nbsp; 16571019 |
| Mycronic AB | 1681358 | &nbsp;&nbsp; 36483581 |
| Svenska Handelsbanken AB, Class A | 3844713 | &nbsp;&nbsp; 46845429 |
|  |  | &nbsp;&nbsp; 237396295 |
| **Switzerland–7.43%** | **Switzerland–7.43%** | **Switzerland–7.43%** |
| Belimo Holding AG | 28594 | &nbsp;&nbsp; 33275633 |
| BKW AG | 114124 | &nbsp;&nbsp; 25480755 |
| Bossard Holding AG, Class A | 52547 | &nbsp;&nbsp; 11136583 |
| Cembra Money Bank AG | 232762 | &nbsp;&nbsp; 26122928 |
| Kardex Holding AG | 38532 | &nbsp;&nbsp; 14837403 |
| Partners Group Holding AG | 71485 | &nbsp;&nbsp; 96097035 |
| Tecan Group AG, Class R<sup>(a)</sup>  | 102621 | &nbsp;&nbsp; 20318098 |
| VZ Holding AG | 272001 | &nbsp;&nbsp; 57568779 |
|  |  | &nbsp;&nbsp; 284837214 |
| **Taiwan–1.88%** | **Taiwan–1.88%** | **Taiwan–1.88%** |
| Advantech Co. Ltd. | 3242726 | &nbsp;&nbsp; 36071569 |
| Nien Made Enterprise Co. Ltd. | 2521000 | &nbsp;&nbsp; 35986546 |
|  |  | &nbsp;&nbsp; 72058115 |
| **United Kingdom–14.17%** | **United Kingdom–14.17%** | **United Kingdom–14.17%** |
| Bunzl PLC | 1420856 | &nbsp;&nbsp; 42167396 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** |
| Diploma PLC | Diploma PLC | 563688 | &nbsp;&nbsp; $39903427 |
| Greggs PLC | Greggs PLC | 1392587 | &nbsp;&nbsp; 28958132 |
| Halma PLC | Halma PLC | 1098948 | &nbsp;&nbsp; 47022333 |
| Hill & Smith PLC | Hill & Smith PLC | 1253918 | &nbsp;&nbsp; 33748869 |
| Howden Joinery Group PLC | Howden Joinery Group PLC | 3705642 | &nbsp;&nbsp; 42898616 |
| IMI PLC | IMI PLC | 1779426 | &nbsp;&nbsp; 51985804 |
| Intertek Group PLC | Intertek Group PLC | 486122 | &nbsp;&nbsp; 31607643 |
| Rathbones Group PLC | Rathbones Group PLC | 868595 | &nbsp;&nbsp; 21897369 |
| Rightmove PLC | Rightmove PLC | 2988888 | &nbsp;&nbsp; 32254549 |
| Rotork PLC | Rotork PLC | 9605034 | &nbsp;&nbsp; 41197987 |
| Spirax Group PLC | Spirax Group PLC | 782697 | &nbsp;&nbsp; 65408930 |
| Weir Group PLC (The) | Weir Group PLC (The) | 1831984 | &nbsp;&nbsp; 64359225 |
|  |  |  | &nbsp;&nbsp; 543410280 |
| **United States–2.27%** | **United States–2.27%** | **United States–2.27%** | **United States–2.27%** |
| ICON PLC<sup>(a)</sup>  | ICON PLC<sup>(a)</sup>  | 316551 | &nbsp;&nbsp; 53557264 |
| PriceSmart, Inc.<sup>(c)</sup>  | PriceSmart, Inc.<sup>(c)</sup>  | 312343 | &nbsp;&nbsp; 33576872 |
|  |  |  | &nbsp;&nbsp; 87134136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,851,435,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,851,435,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,851,435,527) | &nbsp;&nbsp; 3735712762 |
| **Money Market Funds–2.57%** | **Money Market Funds–2.57%** | **Money Market Funds–2.57%** | **Money Market Funds–2.57%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | 34526525 | &nbsp;&nbsp; 34526525 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | 64120690 | &nbsp;&nbsp; 64120690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $98,647,215) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $98,647,215) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $98,647,215) | &nbsp;&nbsp; 98647215 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from <br> securities on loan)-99.98% <br> (Cost $2,950,082,742)<br>|  |  | &nbsp;&nbsp; 3834359977 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.03%** | **Money Market Funds–0.03%** | **Money Market Funds–0.03%** | **Money Market Funds–0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | 272835 | &nbsp;&nbsp; 272835 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(d)(e)(f)</sup>  | 710663 | &nbsp;&nbsp; 710805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $983,640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $983,640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $983,640) | &nbsp;&nbsp; 983640 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.01% <br> (Cost $2,951,066,382) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.01% <br> (Cost $2,951,066,382) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.01% <br> (Cost $2,951,066,382) | &nbsp;&nbsp; 3835343617 |
| OTHER ASSETS LESS LIABILITIES–(0.01)% | OTHER ASSETS LESS LIABILITIES–(0.01)% | OTHER ASSETS LESS LIABILITIES–(0.01)% | &nbsp;&nbsp; (363171)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $3834980446 |

---

Investment Abbreviations:

BR – Bearer Shares

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

**Invesco International Small-Mid Company Fund**

------

Notes to Schedule of Investments:

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

<sup>(b)</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 value of this security at July 31, 2025 represented less than 1% of the Fund's Net Assets. 

<sup>(c)</sup> All or a portion of this security was out on loan at July 31, 2025.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| $15036809 | &nbsp;&nbsp; $385820357 | &nbsp;&nbsp; $(366330641) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $34526525 | &nbsp;&nbsp; $923700 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 27925503 | &nbsp;&nbsp;&nbsp;&nbsp; 716523519 | &nbsp;&nbsp;&nbsp;&nbsp; (680328332) | &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; 64120690 | &nbsp;&nbsp; 1706504 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 14492353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53088354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (67307872) | &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; 272835 | &nbsp;&nbsp;&nbsp; 193,086\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 37736196 | &nbsp;&nbsp;&nbsp;&nbsp; 123708690 | &nbsp;&nbsp;&nbsp;&nbsp; (160731185) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710805 | &nbsp;&nbsp;&nbsp; 515,172\* |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
| Amadeus Fire AG\*\* | &nbsp;&nbsp;&nbsp; 27096687 | &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; (16052890) | &nbsp;&nbsp;&nbsp; 4273710 | &nbsp;&nbsp;&nbsp; (4711915) | &nbsp;&nbsp;&nbsp; 10605592 | &nbsp;&nbsp;&nbsp;&nbsp; 785790 |
| ChemoMetec A/S\*\* | &nbsp;&nbsp;&nbsp; 55427724 | &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; (36201401) | &nbsp;&nbsp;&nbsp; 1917678 | &nbsp;&nbsp;&nbsp; 15195772 | &nbsp;&nbsp;&nbsp; 36339773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Fabasoft AG | &nbsp;&nbsp;&nbsp; 18856280 | &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; (20687876) | &nbsp;&nbsp; 10722257 | &nbsp;&nbsp;&nbsp; (8890661) | &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; - |
| Fukui Computer Holdings, Inc.\*\* | &nbsp;&nbsp;&nbsp; 22723421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (13998554) | &nbsp;&nbsp;&nbsp; 8097904 | &nbsp;&nbsp;&nbsp; (5010331) | &nbsp;&nbsp;&nbsp; 11812440 | &nbsp;&nbsp;&nbsp;&nbsp; 368774 |
| Karnov Group AB\*\* | &nbsp;&nbsp;&nbsp; 55403705 | &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; (44222672) | &nbsp;&nbsp;&nbsp;&nbsp; (370098) | &nbsp;&nbsp;&nbsp; 15120714 | &nbsp;&nbsp;&nbsp; 25931649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Restore PLC | &nbsp;&nbsp;&nbsp; 28887925 | &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; (26908884) | &nbsp;&nbsp;&nbsp; 1375324 | &nbsp;&nbsp;&nbsp; (3354365) | &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; - |
| STRATEC SE | &nbsp;&nbsp;&nbsp; 31156562 | &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; (24200602) | &nbsp;&nbsp;&nbsp; 8678797 | &nbsp;&nbsp; (15634757) | &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; - |
| Total | $334743165 | &nbsp;&nbsp; $1279140920 | &nbsp;&nbsp; $(1456970909) | &nbsp;&nbsp; $34695774 | &nbsp;&nbsp; $(7288641) | &nbsp;&nbsp; $184320309 | &nbsp;&nbsp; $4493026 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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. 

\*\* At July 31, 2025, this security was no longer an affiliate of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <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 International Small-Mid Company Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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 July 31, 2025. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $125666558 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $125666558 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30438996 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30438996 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 190449750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 190449750 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 99676817 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99676817 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 67846850 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 67846850 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80731992 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 80731992 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41707179 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41707179 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 202388116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 202388116 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 254224827 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 254224827 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35338239 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35338239 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24215018 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24215018 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99210758 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99210758 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40137190 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40137190 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 113277490 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 113277490 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 932897125 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 932897125 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 45554865 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45554865 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35635311 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35635311 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7939362 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7939362 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83540279 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83540279 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 237396295 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 237396295 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 284837214 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 284837214 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72058115 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72058115 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 543410280 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 543410280 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 87134136 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87134136 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 98647215 | &nbsp;&nbsp;&nbsp;&nbsp; 983640 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99630855 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $521462783 | &nbsp;&nbsp;&nbsp;&nbsp; $3313880834 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3835343617 |

---

**Invesco International Small-Mid Company 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 International Small-Mid Company Fund

- **b. EDGAR series identifier (if any):** S000064623

- **c. LEI of Series:** 5493006QTJ8BO6NV8I59

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3852403323.71

**Total Liabilities:** $9842142.37

**Net Assets:** $3842561181.34

**Cash Not Reported:** $4733056.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209202 | 4.66%                | 4.60%                | -3.05%               |
| Class ID C000209203 | 4.74%                | 4.65%                | -2.99%               |
| Class ID C000209200 | 4.73%                | 4.69%                | -2.96%               |
| Class ID C000209199 | 4.76%                | 4.69%                | -2.95%               |
| Class ID C000209204 | 4.74%                | 4.67%                | -2.97%               |
| Class ID C000209201 | 4.70%                | 4.62%                | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52087717.25             | $99841179.16                               |
| Month 2  | $25095094.75             | $134306938.48                              |
| Month 3  | $77454041.09             | $-191447664.21                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    275918 | NS      | $22425289.13  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1392587 | NS      | $28958132.38  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    745344 | NS      | $7939361.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    577836 | NS      | $21218499.87  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    316551 | NS      | $53557263.69  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2234200 | NS      | $37463538.49  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1098948 | NS      | $47022332.77  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co., Ltd.                                              | Monotaro Co., Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1072120 | NS      | $19091150.63  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    232762 | NS      | $26122927.83  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  30054100 | NS      | $17853003.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    272001 | NS      | $57568778.41  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  15879800 | NS      | $38199659.97  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    753400 | NS      | $11858661.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9390200 | NS      | $13759635.45  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    437399 | NS      | $30438996.29  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1831984 | NS      | $64359225.24  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    123993 | NS      | $25313541.91  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 305046800 | NS      | $53564674.22  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 110307000 | NS      | $13285545.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  64120690 | NS      | $64120689.65  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                            | AIA Engineering Ltd.                                            | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |    215966 | NS      | $7714239.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584900 | NS      | $11812439.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                              | Bossard Holding AG, Class A                                     | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     52547 | NS      | $11136583.27  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                                  | Kikkoman Corp.                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   2478800 | NS      | $21776157.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   5087967 | NS      | $40137189.57  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5017937 | NS      | $39080324.77  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2229869 | NS      | $19201376.05  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1318200 | NS      | $46931309.21  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |  23187400 | NS      | $38725069.97  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    486122 | NS      | $31607642.77  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   3522496 | NS      | $38285611.53  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137820 | NS      | $27205929.17  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    795394 | NS      | $19024312.22  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    812261 | NS      | $46586158.84  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2988888 | NS      | $32254548.63  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    836452 | NS      | $13144632.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    894902 | NS      | $30084978.48  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1527223 | NS      | $41111928.00  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1953200 | NS      | $35971243.85  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    862477 | NS      | $48209327.11  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    618709 | NS      | $61750519.94  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |   2188148 | NS      | $25931649.46  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    486800 | NS      | $11450161.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2445067 | NS      | $28425067.24  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    868595 | NS      | $21897368.70  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |    109591 | NS      | $14699634.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    857479 | NS      | $39238468.07  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  15450000 | NS      | $22839162.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    738044 | NS      | $29181741.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd.                                            | Triveni Turbine Ltd.                                            | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |   2427827 | NS      | $16500778.58  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   9605034 | NS      | $41197986.58  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |    115163 | NS      | $10749210.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                               | Kardex Holding AG                                               | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     38532 | NS      | $14837402.56  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    586350 | NS      | $24056895.21  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    779400 | NS      | $49794773.44  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   3287200 | NS      | $53403362.33  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   3242726 | NS      | $36071569.27  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    367915 | NS      | $54343515.27  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                 | Diasorin S.p.A.                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    436091 | NS      | $42634435.96  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    168092 | NS      | $31615638.29  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    390998 | NS      | $16571018.87  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    102621 | NS      | $20318098.37  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  15019140 | NS      | $32213279.89  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikit Co., Ltd.                                               | Medikit Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230400 | NS      | $3907517.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technopro Holdings, Inc.                                        | Technopro Holdings, Inc.                                        | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    882300 | NS      | $27942601.85  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                           | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   2635850 | NS      | $45554865.31  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   7422700 | NS      | $69360691.32  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB, Class A                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   1388767 | NS      | $28265785.96  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    710805 | NS      | $710805.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sms Co., Ltd.                                                   | Sms Co., Ltd.                                                   | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2337600 | NS      | $23401486.29  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1807458 | NS      | $37807688.48  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    325108 | NS      | $35635311.12  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |   1253918 | NS      | $33748868.88  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     71485 | NS      | $96097035.38  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   1420856 | NS      | $42167395.70  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG                                           | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |   1542624 | NS      | $85063167.55  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    268888 | NS      | $44392219.17  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1655700 | NS      | $24689227.29  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    465100 | NS      | $26824612.43  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    779518 | NS      | $23415209.24  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                 | Amadeus Fire AG                                                 | CUSIP: D0349N105<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |    138910 | NS      | $10605591.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co., Ltd.                       | Japan Elevator Service Holdings Co., Ltd.                       | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1123900 | NS      | $30003086.76  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    308663 | NS      | $20791539.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1208400 | NS      | $38584114.48  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    545094 | NS      | $42514965.98  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   3705642 | NS      | $42898616.50  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  22443000 | NS      | $35338238.90  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                      | Metro Inc.                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    401176 | NS      | $30675950.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  22374900 | NS      | $41356933.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1526445 | NS      | $30816021.05  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  34526525 | NS      | $34526525.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5975200 | NS      | $39599552.11  | 1.03%             |  |  |  | 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        |   1178465 | NS      | $13819384.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3844713 | NS      | $46845428.51  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    470837 | NS      | $36339772.59  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    272835 | NS      | $272834.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236900 | NS      | $70010220.00  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2521000 | NS      | $35986545.79  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1779426 | NS      | $51985804.52  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                      | SCSK Corp.                                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |   1648500 | NS      | $51292913.96  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    289400 | NS      | $31659167.47  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    563688 | NS      | $39903427.09  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1681358 | NS      | $36483581.01  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    782697 | NS      | $65408930.12  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    536100 | NS      | $21213699.34  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    521476 | NS      | $26831330.40  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1434300 | NS      | $28549614.46  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    659260 | NS      | $32519978.86  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    114124 | NS      | $25480755.27  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    312343 | NS      | $33576872.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    695649 | NS      | $19350461.44  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CellaVision AB                                                  | CellaVision AB                                                  | CUSIP: W2128U119<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |    270000 | NS      | $4830734.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |    115582 | NS      | $10165522.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     28594 | NS      | $33275633.29  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   3679100 | NS      | $52979150.47  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    482112 | NS      | $13319983.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    379612 | NS      | $42867445.24  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**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