# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000014
**Filing Date:** 2025-9
**Character Count:** 45832
**Document Hash:** 5ce00348ac0d0e34dc6119a49f015785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000014.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000880859-25-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346749

**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 Value Fund (Series ID: S000000227)

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

## 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–99.44%** | **Common Stocks & Other Equity Interests–99.44%** | **Common Stocks & Other Equity Interests–99.44%** |
| **Belgium–1.69%** | **Belgium–1.69%** | **Belgium–1.69%** |
| Anheuser-Busch InBev S.A./N.V. | 118778 | &nbsp;&nbsp; $6828862 |
| **Denmark–1.54%** | **Denmark–1.54%** | **Denmark–1.54%** |
| Novo Nordisk A/S, Class B | 133346 | &nbsp;&nbsp; 6201651 |
| **France–18.10%** | **France–18.10%** | **France–18.10%** |
| Air Liquide S.A. | 49926 | &nbsp;&nbsp; 9822263 |
| Arkema S.A. | 21595 | &nbsp;&nbsp; 1468489 |
| AXA S.A. | 175506 | &nbsp;&nbsp; 8524175 |
| BNP Paribas S.A. | 50109 | &nbsp;&nbsp; 4568850 |
| Capgemini SE | 36116 | &nbsp;&nbsp; 5376817 |
| Legrand S.A. | 56983 | &nbsp;&nbsp; 8416772 |
| LVMH Moet Hennessy Louis Vuitton SE | 12099 | &nbsp;&nbsp; 6494885 |
| Publicis Groupe S.A. | 98060 | &nbsp;&nbsp; 8960889 |
| Schneider Electric SE | 32964 | &nbsp;&nbsp; 8530860 |
| STMicroelectronics N.V. | 73268 | &nbsp;&nbsp; 1862029 |
| TotalEnergies SE | 152603 | &nbsp;&nbsp; 9074608 |
|  |  | &nbsp;&nbsp; 73100637 |
| **Germany–15.61%** | **Germany–15.61%** | **Germany–15.61%** |
| Allianz SE | 25363 | &nbsp;&nbsp; 10022890 |
| CTS Eventim AG & Co. KGaA | 41632 | &nbsp;&nbsp; 4701267 |
| Deutsche Bank AG | 196060 | &nbsp;&nbsp; 6457535 |
| Deutsche Boerse AG | 33621 | &nbsp;&nbsp; 9729488 |
| Deutsche Telekom AG | 177534 | &nbsp;&nbsp; 6367416 |
| E.ON SE | 465747 | &nbsp;&nbsp; 8496731 |
| SAP SE | 29243 | &nbsp;&nbsp; 8362198 |
| Siemens AG | 35026 | &nbsp;&nbsp; 8921232 |
|  |  | &nbsp;&nbsp; 63058757 |
| **Ireland–3.08%** | **Ireland–3.08%** | **Ireland–3.08%** |
| Flutter Entertainment PLC<sup>(a)</sup>  | 10966 | &nbsp;&nbsp; 3314583 |
| Kingspan Group PLC | 109987 | &nbsp;&nbsp; 9128028 |
|  |  | &nbsp;&nbsp; 12442611 |
| **Italy–5.11%** | **Italy–5.11%** | **Italy–5.11%** |
| Amplifon S.p.A.<sup>(b)</sup>  | 178893 | &nbsp;&nbsp; 3011467 |
| &nbsp;&nbsp;&nbsp; Danieli & C. Officine Meccaniche S.p.A., <br> RSP | 110621 | &nbsp;&nbsp; 3596498 |
| FinecoBank Banca Fineco S.p.A. | 489826 | &nbsp;&nbsp; 10430362 |
| Technogym S.p.A.<sup>(c)</sup>  | 233502 | &nbsp;&nbsp; 3602761 |
|  |  | &nbsp;&nbsp; 20641088 |
| **Netherlands–8.83%** | **Netherlands–8.83%** | **Netherlands–8.83%** |
| ASM International N.V. | 8831 | &nbsp;&nbsp; 4274707 |
| ASML Holding N.V. | 13690 | &nbsp;&nbsp; 9488168 |
| EXOR N.V. | 33803 | &nbsp;&nbsp; 3257812 |
| Heineken N.V.<sup>(b)</sup>  | 97600 | &nbsp;&nbsp; 7660785 |
| Prosus N.V.<sup>(a)</sup>  | 139495 | &nbsp;&nbsp; 7968755 |
| Wolters Kluwer N.V. | 19226 | &nbsp;&nbsp; 2994621 |
|  |  | &nbsp;&nbsp; 35644848 |
| **Poland–0.59%** | **Poland–0.59%** | **Poland–0.59%** |
| Allegro.eu S.A.<sup>(a)(c)</sup>  | 244624 | &nbsp;&nbsp; 2399615 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, Preference <br> Shares<sup>(d)</sup>  | &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC, Preference <br> Shares<sup>(d)</sup>  | 11172332 | &nbsp;&nbsp; $11 |
| **Spain–5.70%** | **Spain–5.70%** | **Spain–5.70%** | **Spain–5.70%** |
| Banco Santander S.A. | Banco Santander S.A. | 1059130 | &nbsp;&nbsp; 9098755 |
| Bankinter S.A. | Bankinter S.A. | 231558 | &nbsp;&nbsp; 3305310 |
| &nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de Ferrocarriles <br> S.A. | &nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de Ferrocarriles <br> S.A. | 42717 | &nbsp;&nbsp; 2586784 |
| Iberdrola S.A.<sup>(b)</sup>  | Iberdrola S.A.<sup>(b)</sup>  | 456915 | &nbsp;&nbsp; 8030881 |
|  |  |  | &nbsp;&nbsp; 23021730 |
| **Sweden–6.70%** | **Sweden–6.70%** | **Sweden–6.70%** | **Sweden–6.70%** |
| Investor AB, Class B | Investor AB, Class B | 388478 | &nbsp;&nbsp; 11257906 |
| Lifco AB, Class B | Lifco AB, Class B | 88997 | &nbsp;&nbsp; 3170169 |
| Svenska Handelsbanken AB, Class A | Svenska Handelsbanken AB, Class A | 663364 | &nbsp;&nbsp; 8082676 |
| Volvo AB, Class B | Volvo AB, Class B | 158608 | &nbsp;&nbsp; 4555188 |
|  |  |  | &nbsp;&nbsp; 27065939 |
| **Switzerland–10.32%** | **Switzerland–10.32%** | **Switzerland–10.32%** | **Switzerland–10.32%** |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 35034 | &nbsp;&nbsp; 5720218 |
| Nestle S.A. | Nestle S.A. | 126774 | &nbsp;&nbsp; 11077140 |
| Roche Holding AG | Roche Holding AG | 41549 | &nbsp;&nbsp; 12966322 |
| Sandoz Group AG | Sandoz Group AG | 59831 | &nbsp;&nbsp; 3421668 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 12460 | &nbsp;&nbsp; 8499043 |
|  |  |  | &nbsp;&nbsp; 41684391 |
| **United Kingdom–19.18%** | **United Kingdom–19.18%** | **United Kingdom–19.18%** | **United Kingdom–19.18%** |
| Ashtead Group PLC | Ashtead Group PLC | 72362 | &nbsp;&nbsp; 4834600 |
| AstraZeneca PLC | AstraZeneca PLC | 71806 | &nbsp;&nbsp; 10475895 |
| BAE Systems PLC | BAE Systems PLC | 393159 | &nbsp;&nbsp; 9381016 |
| Barclays PLC | Barclays PLC | 2068857 | &nbsp;&nbsp; 10112611 |
| Diploma PLC | Diploma PLC | 84549 | &nbsp;&nbsp; 5985217 |
| Haleon PLC | Haleon PLC | 1824480 | &nbsp;&nbsp; 8558030 |
| RELX PLC | RELX PLC | 191443 | &nbsp;&nbsp; 9947584 |
| Savills PLC | Savills PLC | 236875 | &nbsp;&nbsp; 3056421 |
| Serco Group PLC | Serco Group PLC | 1149026 | &nbsp;&nbsp; 3166096 |
| Shell PLC | Shell PLC | 332123 | &nbsp;&nbsp; 11934210 |
|  |  |  | &nbsp;&nbsp; 77451680 |
| **United States–2.99%** | **United States–2.99%** | **United States–2.99%** | **United States–2.99%** |
| CRH PLC | CRH PLC | 67572 | &nbsp;&nbsp; 6449747 |
| ICON PLC<sup>(a)</sup>  | ICON PLC<sup>(a)</sup>  | 14335 | &nbsp;&nbsp; 2425339 |
| Linde PLC | Linde PLC | 6958 | &nbsp;&nbsp; 3202489 |
|  |  |  | &nbsp;&nbsp; 12077575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $324,510,669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $324,510,669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $324,510,669) | &nbsp;&nbsp; 401619395 |
| **Money Market Funds–0.34%** | **Money Market Funds–0.34%** | **Money Market Funds–0.34%** | **Money Market Funds–0.34%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(f)</sup>  | 473129 | &nbsp;&nbsp; 473129 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(e)(f)</sup>  | 878656 | &nbsp;&nbsp; 878656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $1,351,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $1,351,785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $1,351,785) | &nbsp;&nbsp; 1351785 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.78% <br> (Cost $325,862,454)<br>|  |  | &nbsp;&nbsp; 402971180 |

---

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

**Invesco International Value Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **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–2.99%** | **Money Market Funds–2.99%** | **Money Market Funds–2.99%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(f)(g)</sup>  | 3374468 | &nbsp;&nbsp; $3374468 |
| Invesco Private Prime Fund, 4.46%<sup>(e)(f)(g)</sup>  | 8714874 | &nbsp;&nbsp; 8716617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $12,091,085) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $12,091,085) | &nbsp;&nbsp; 12091085 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.77% <br> (Cost $337,953,539) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.77% <br> (Cost $337,953,539) | &nbsp;&nbsp; 415062265 |
| OTHER ASSETS LESS LIABILITIES–(2.77)% | OTHER ASSETS LESS LIABILITIES–(2.77)% | &nbsp;&nbsp; (11181040)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $403881225 |

---

Investment Abbreviations:

RSP – Registered Savings Plan Shares

Notes to Schedule of Investments:

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

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

<sup>(c)</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 aggregate value of these securities at July 31, 2025 was $6,002,376, which represented 1.49% of the Fund's Net Assets. 

<sup>(d)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(e)</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>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $296418 | &nbsp;&nbsp; $23728734 | &nbsp;&nbsp; $(23552023) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $473129 | &nbsp;&nbsp; $73950 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 550091 | &nbsp;&nbsp;&nbsp; 44067649 | &nbsp;&nbsp;&nbsp; (43739084) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878656 | &nbsp;&nbsp; 136977 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 16473999 | &nbsp;&nbsp;&nbsp; (13099531) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3374468 | &nbsp;&nbsp; 28,488\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 42622988 | &nbsp;&nbsp;&nbsp; (33926519) | &nbsp;&nbsp; - | &nbsp;&nbsp; 20148 | &nbsp;&nbsp;&nbsp; 8716617 | &nbsp;&nbsp; 76,200\* |
| Total | $846509 | &nbsp;&nbsp; $126893370 | &nbsp;&nbsp; $(114317157) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $20148 | &nbsp;&nbsp; $13442870 | &nbsp;&nbsp; $315615 |

---

&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.

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(g)</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 Value 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** |  |  |  |  |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6828862 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6828862 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6201651 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6201651 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73100637 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73100637 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63058757 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63058757 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; 3314583 | &nbsp;&nbsp;&nbsp;&nbsp; 9128028 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12442611 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20641088 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20641088 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35644848 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35644848 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2399615 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2399615 |
| Russia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23021730 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23021730 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27065939 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27065939 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41684391 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41684391 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77451680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77451680 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 12077575 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12077575 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 1351785 | &nbsp;&nbsp;&nbsp;&nbsp; 12091085 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13442870 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $16743943 | &nbsp;&nbsp;&nbsp;&nbsp; $398318311 | &nbsp;&nbsp;&nbsp;&nbsp; $11 | &nbsp;&nbsp;&nbsp;&nbsp; $415062265 |

---

**Invesco International Value 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 EQV European Equity Fund

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

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

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

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

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

**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:** $417621608.26

**Total Liabilities:** $13578934.09

**Net Assets:** $404042674.17

**Cash Not Reported:** $298735.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000544 | 4.40%                | 1.21%                | -4.55%               |
| Class ID C000071236 | 4.41%                | 1.20%                | -4.53%               |
| Class ID C000000542 | 4.38%                | 1.11%                | -4.63%               |
| Class ID C000000543 | 4.37%                | 1.18%                | -4.59%               |
| Class ID C000000540 | 4.41%                | 1.18%                | -4.54%               |
| Class ID C000188849 | 4.45%                | 1.21%                | -4.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339574.98              | $15331439.25                               |
| Month 2  | $39466462.88             | $-35002981.47                              |
| Month 3  | $921.60                  | $-19526429.22                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric SE                            | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     32964 | NS      | $8530859.71   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     50109 | NS      | $4568849.83   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                        | EXOR N.V.                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     33803 | NS      | $3257811.62   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                         | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     14335 | NS      | $2425338.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                      | Prosus N.V.                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    139495 | NS      | $7968754.89   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                   | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    118778 | NS      | $6828862.27   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     36116 | NS      | $5376816.57   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                        | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     10966 | NS      | $3314583.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                               | Kingspan Group PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    109987 | NS      | $9128027.70   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                       | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    878656 | NS      | $878655.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     41549 | NS      | $12966322.24  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    388478 | NS      | $11257905.41  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1824480 | NS      | $8558030.24   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    177534 | NS      | $6367416.28   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                  | Serco Group PLC                                            | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1149026 | NS      | $3166097.33   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6958 | NS      | $3202489.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                   | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    489826 | NS      | $10430362.30  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     72362 | NS      | $4834600.27   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu S.A.                                  | Allegro.eu S.A.                                            | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    244624 | NS      | $2399615.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                               | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     49926 | NS      | $9822263.56   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                    | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     97600 | NS      | $7660785.52   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     67572 | NS      | $6449747.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                             | Banco Santander S.A.                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1059130 | NS      | $9098754.78   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    465747 | NS      | $8496731.02   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    332123 | NS      | $11934209.80  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                    | Cie Financiere Richemont S.A.                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     35034 | NS      | $5720217.68   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                  | Sandoz Group AG                                            | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     59831 | NS      | $3421668.49   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                          | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     56983 | NS      | $8416771.62   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                              | PAO Sberbank Rossii, Preference Shares                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |  11172332 | NS      | $11.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    236875 | NS      | $3056420.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     71806 | NS      | $10475894.68  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                           | Arkema                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     21595 | NS      | $1468489.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A.                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    456915 | NS      | $8030880.72   | 1.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                       | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     35026 | NS      | $8921231.57   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8831 | NS      | $4274706.97   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     33621 | NS      | $9729488.00   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    133346 | NS      | $6201651.26   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                       | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8716617 | NS      | $8716616.97   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                      | Zurich Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     12460 | NS      | $8499043.13   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                  | Amplifon S.p.A.                                            | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    178893 | NS      | $3011467.41   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                         | Lifco AB, Class B                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     88997 | NS      | $3170168.96   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                      | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    126774 | NS      | $11077139.87  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                             | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     98060 | NS      | $8960888.87   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2068857 | NS      | $10112610.54  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    393159 | NS      | $9381015.92   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    152603 | NS      | $9074608.09   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                              | AXA                                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    175506 | NS      | $8524175.11   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29243 | NS      | $8362197.29   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13690 | NS      | $9488168.16   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    473129 | NS      | $473129.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym S.p.A.                                 | Technogym S.p.A.                                           | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    233502 | NS      | $3602760.64   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    663364 | NS      | $8082676.35   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    191443 | NS      | $9947584.11   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                  | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3374468 | NS      | $3374467.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                                   | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    231558 | NS      | $3305310.35   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    196060 | NS      | $6457534.94   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.          | Danieli & C. Officine Meccaniche S.p.A., RSP               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    110621 | NS      | $3596497.99   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     84549 | NS      | $5985216.75   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                          | STMicroelectronics N.V.                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     73268 | NS      | $1862028.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                 | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     12099 | NS      | $6494885.53   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     25363 | NS      | $10022890.22  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                              | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     19226 | NS      | $2994620.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A.           | CUSIP: EUR183947<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     42717 | NS      | $2586783.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                         | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    158608 | NS      | $4555187.83   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                        | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     41632 | NS      | $4701267.29   | 1.16%             |  |  |  | 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