# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000087
**Filing Date:** 2025-12
**Character Count:** 28166
**Document Hash:** 337e7aadbc33b954de9420173feb99d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000087.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000880859-25-000087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604270

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $9615363089.53

**Total Liabilities:** $152482098.89

**Net Assets:** $9462880990.64

**Cash Not Reported:** $7714968.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209207 | 0.33%                | 2.97%                | 4.03%                |
| Class ID C000209208 | 0.34%                | 2.96%                | 4.03%                |
| Class ID C000209206 | 0.30%                | 2.92%                | 3.97%                |
| Class ID C000209205 | 0.25%                | 2.87%                | 3.94%                |
| Class ID C000209209 | 0.34%                | 2.98%                | 4.02%                |
| Class ID C000209210 | 0.32%                | 2.95%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162559152.72            | $-130126561.99                             |
| Month 2  | $48313642.04             | $219431361.92                              |
| Month 3  | $223351750.02            | $153665366.53                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lonza Group AG                              | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      173906 | NS      | $120087567.23  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG, Class A                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      344283 | NS      | $63937486.21   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                           | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      277285 | NS      | $239258135.10  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      230127 | NS      | $130571758.53  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      142300 | NS      | $159213778.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                  | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       74849 | NS      | $128252577.56  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     8947489 | NS      | $8947488.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1975378 | NS      | $26766371.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       57589 | NS      | $52940415.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       63721 | NS      | $26654494.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     2768355 | NS      | $46386704.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     1086300 | NS      | $83037525.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     3571240 | NS      | $1004196975.60 | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                    | DLF Ltd.                                                   | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    37515765 | NS      | $319363880.57  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      872652 | NS      | $213119071.44  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     1342893 | NS      | $135256182.96  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      839996 | NS      | $286220237.04  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      476702 | NS      | $66805018.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     1486702 | NS      | $56025708.98   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     5606489 | NS      | $185238396.56  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      149703 | NS      | $50702909.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co., Ltd.                            | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     2613000 | NS      | $68233535.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      844146 | NS      | $312021685.98  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      261302 | NS      | $139608432.56  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     1368335 | NS      | $337391768.42  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     1897907 | NS      | $298844436.22  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      355214 | NS      | $74985675.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     2648627 | NS      | $536320481.23  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      338455 | NS      | $88194603.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                               | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      108646 | NS      | $38704051.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                  | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      836649 | NS      | $22440581.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       24212 | NS      | $56347619.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc.                                | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     1387135 | NS      | $241167291.10  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                   | Nice Ltd., ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      213249 | NS      | $29142608.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      847524 | NS      | $549492185.40  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                            | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      321107 | NS      | $117595367.12  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                 | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      203676 | NS      | $52222526.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      127055 | NS      | $83261682.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRO HOLDING S.A.                           | CIRO HOLDING S.A.                                          | CUSIP: 902FZM000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        | 79422317553 | NS      | $15010818.02   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    78386017 | NS      | $78386016.75   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      718277 | NS      | $349951737.17  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     4712980 | NS      | $142803294.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      177736 | NS      | $38472734.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     9199000 | NS      | $444860569.78  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                          | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      223700 | NS      | $19079347.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     1036224 | NS      | $242611125.12  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      153412 | NS      | $56936485.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     4314116 | NS      | $47967970.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                   | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      768461 | NS      | $77882233.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      155368 | NS      | $85761582.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      343400 | NS      | $55779151.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      777767 | NS      | $202275695.57  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       29159 | NS      | $30830083.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     4817879 | NS      | $4817878.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                              | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      311299 | NS      | $18674624.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       71597 | NS      | $45071027.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    29583801 | NS      | $29583800.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                            | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      510346 | NS      | $86666957.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     1181700 | NS      | $95986770.62   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      567269 | NS      | $293737560.89  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      146824 | NS      | $21155870.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      232276 | NS      | $164177923.62  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1415171 | NS      | $132658129.54  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      178922 | NS      | $71898302.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.            | Be Semiconductor Industries N.V.                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      284760 | NS      | $48550463.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      375569 | NS      | $250711085.95  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**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