# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000114
**Filing Date:** 2026-6
**Character Count:** 27162
**Document Hash:** 37c0b64f01963e29e9d93ba7f010dc58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000114.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000880859-26-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126827

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9404176083.51

**Total Liabilities:** $298211956.40

**Net Assets:** $9105964127.11

**Cash Not Reported:** $10346808.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209207 | -3.28%               | -6.87%               | 13.35%               |
| Class ID C000209208 | -3.27%               | -6.87%               | 13.36%               |
| Class ID C000209206 | -3.33%               | -6.90%               | 13.30%               |
| Class ID C000209205 | -3.37%               | -6.94%               | 13.26%               |
| Class ID C000209209 | -3.28%               | -6.87%               | 13.37%               |
| Class ID C000209210 | -3.30%               | -6.89%               | 13.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $207291590.64            | $-499848759.15                             |
| Month 2  | $84764659.90             | $-701859051.28                             |
| Month 3  | $71381188.09             | $1012505181.43                             |

### 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: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      181029 | NS      | $111300417.75  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG, Class A                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      358385 | NS      | $75186788.35   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc., Class A            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |          25 | NS      | $17797500.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                           | Eli Lilly and Co.                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      270740 | NS      | $253033604.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      239553 | NS      | $114736304.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      748801 | NS      | $70095261.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                  | Adyen N.V.                                  | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       77914 | NS      | $87922466.05   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2342451 | NS      | $26235451.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      299740 | NS      | $26470039.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       66331 | NS      | $33241117.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     2881749 | NS      | $55380389.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                      | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      461255 | NS      | $26615471.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     2632468 | NS      | $1012973686.40 | 11.12%            |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                    | DLF Ltd.                                    | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    32185164 | NS      | $200340804.31  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     1109766 | NS      | $294154575.96  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     1397898 | NS      | $80532903.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      874403 | NS      | $288413085.52  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      496228 | NS      | $77783739.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB, Class B                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     1547598 | NS      | $59563481.48   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     2370419 | NS      | $71871104.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      155835 | NS      | $51361657.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co., Ltd.                            | Capcom Co., Ltd.                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     2720100 | NS      | $57431125.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      984308 | NS      | $410879688.44  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      272005 | NS      | $124472208.05  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                   | Airbus SE                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      726044 | NS      | $149680768.44  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     1861808 | NS      | $480085810.88  | 5.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc.                                | Equifax Inc.                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      299294 | NS      | $52059198.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     2648627 | NS      | $528586490.39  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      352319 | NS      | $127430259.11  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                               | Stryker Corp.                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      113097 | NS      | $35640257.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       25203 | NS      | $45179653.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                | Shopify Inc., Class A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     1593156 | NS      | $192978986.28  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      708776 | NS      | $433707122.16  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                            | EssilorLuxottica                            | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      230466 | NS      | $48782630.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                 | Ecolab Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      212019 | NS      | $55252151.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      132260 | NS      | $59060703.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRO HOLDING S.A.                           | CIRO HOLDING S.A.                           | CUSIP: 902FZM000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        | 82096033118 | NS      | $15598246.29   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   196378457 | NS      | $196398094.85  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      679081 | NS      | $292840099.63  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     1964476 | NS      | $52235416.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc.                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      156491 | NS      | $24783479.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      172221 | NS      | $46732168.35   | 0.51%             |  |  |  | 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      | $638611584.70  | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                          | Nintendo Co., Ltd.                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      345600 | NS      | $16906367.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      859100 | NS      | $345581566.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                               | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      118712 | NS      | $54449149.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     5346654 | NS      | $43730661.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                   | Brunello Cucinelli S.p.A.                   | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      799937 | NS      | $78059712.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      161732 | NS      | $81338257.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                  | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      357500 | NS      | $66760882.45   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      478822 | NS      | $80390891.61   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       30353 | NS      | $43876645.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                              | Moncler S.p.A.                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      324050 | NS      | $19563425.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       74529 | NS      | $41795863.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    75743479 | NS      | $75743479.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                            | ARM Holdings PLC, ADR                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      685909 | NS      | $144260380.88  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                       | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     1230200 | NS      | $74712796.34   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      808788 | NS      | $44167912.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      545300 | NS      | $222362434.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG N.V.                                    | CSG N.V.                                    | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      879060 | NS      | $19038228.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton            | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      183725 | NS      | $98147581.08   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     1489482 | NS      | $245987952.30  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      186251 | NS      | $85066856.56   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                               | SK hynix Inc.                               | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       90655 | NS      | $80843227.58   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.            | Be Semiconductor Industries N.V.            | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      296424 | NS      | $86708324.37   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      558860 | NS      | $217117110.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer