# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000066
**Filing Date:** 2026-3
**Character Count:** 47650
**Document Hash:** b027ac2dfd1477b70651f1f4c1ee7373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000066.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000880859-26-000066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811097

**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      |  |

## Nport-Ex

**Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.98%** | **Common Stocks & Other Equity Interests–99.98%** | **Common Stocks & Other Equity Interests–99.98%** |
| **Argentina–0.17%** | **Argentina–0.17%** | **Argentina–0.17%** |
| Ciro Holding S.A.<sup>(a)</sup>  | 82096033118 | &nbsp;&nbsp; $15023574 |
| **Brazil–0.58%** | **Brazil–0.58%** | **Brazil–0.58%** |
| MercadoLibre, Inc.<sup>(b)(c)</sup>  | 24212 | &nbsp;&nbsp; 52002291 |
| **Canada–2.02%** | **Canada–2.02%** | **Canada–2.02%** |
| Shopify, Inc., Class A<sup>(b)</sup>  | 1387135 | &nbsp;&nbsp; 182033726 |
| **China–2.19%** | **China–2.19%** | **China–2.19%** |
| JD.com, Inc., ADR<sup>(c)</sup>  | 3752169 | &nbsp;&nbsp; 106861773 |
| Tencent Holdings Ltd. | 1181700 | &nbsp;&nbsp; 90827589 |
|  |  | &nbsp;&nbsp; 197689362 |
| **Czech Republic–0.24%** | **Czech Republic–0.24%** | **Czech Republic–0.24%** |
| CSG N.V.<sup>(b)</sup>  | 596087 | &nbsp;&nbsp; 21589291 |
| **France–5.47%** | **France–5.47%** | **France–5.47%** |
| Airbus SE | 1129657 | &nbsp;&nbsp; 258634665 |
| EssilorLuxottica S.A. | 252932 | &nbsp;&nbsp; 77320260 |
| LVMH Moet Hennessy Louis Vuitton SE | 244608 | &nbsp;&nbsp; 157871048 |
|  |  | &nbsp;&nbsp; 493825973 |
| **Germany–2.09%** | **Germany–2.09%** | **Germany–2.09%** |
| Allianz SE | 178922 | &nbsp;&nbsp; 78783223 |
| SAP SE | 550574 | &nbsp;&nbsp; 109987270 |
|  |  | &nbsp;&nbsp; 188770493 |
| **India–4.00%** | **India–4.00%** | **India–4.00%** |
| DLF Ltd. | 33532900 | &nbsp;&nbsp; 232186753 |
| HDFC Bank Ltd. | 5136271 | &nbsp;&nbsp; 51934225 |
| ICICI Bank Ltd., ADR | 2624068 | &nbsp;&nbsp; 76858952 |
|  |  | &nbsp;&nbsp; 360979930 |
| **Italy–1.02%** | **Italy–1.02%** | **Italy–1.02%** |
| Brunello Cucinelli S.p.A.<sup>(c)</sup>  | 768461 | &nbsp;&nbsp; 73652553 |
| Moncler S.p.A. | 311299 | &nbsp;&nbsp; 18137423 |
|  |  | &nbsp;&nbsp; 91789976 |
| **Japan–2.07%** | **Japan–2.07%** | **Japan–2.07%** |
| Capcom Co. Ltd. | 2613000 | &nbsp;&nbsp; 66602512 |
| Hoya Corp. | 343400 | &nbsp;&nbsp; 57607348 |
| Keyence Corp. | 114112 | &nbsp;&nbsp; 41863170 |
| Nintendo Co. Ltd. | 332000 | &nbsp;&nbsp; 20559268 |
|  |  | &nbsp;&nbsp; 186632298 |
| **Netherlands–2.53%** | **Netherlands–2.53%** | **Netherlands–2.53%** |
| Adyen N.V.<sup>(b)(d)</sup>  | 74849 | &nbsp;&nbsp; 110989372 |
| ASML Holding N.V. | 29159 | &nbsp;&nbsp; 41811242 |
| BE Semiconductor Industries N.V. | 284760 | &nbsp;&nbsp; 55426629 |
| Universal Music Group N.V. | 836649 | &nbsp;&nbsp; 20512574 |
|  |  | &nbsp;&nbsp; 228739817 |
| **Spain–0.47%** | **Spain–0.47%** | **Spain–0.47%** |
| Amadeus IT Group S.A. | 637368 | &nbsp;&nbsp; 42733382 |
| **Sweden–2.00%** | **Sweden–2.00%** | **Sweden–2.00%** |
| Assa Abloy AB, Class B | 1486702 | &nbsp;&nbsp; 60113207 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Sweden–(continued)** | **Sweden–(continued)** | **Sweden–(continued)** |
| Atlas Copco AB, Class A | 2768355 | &nbsp;&nbsp; $57089531 |
| Spotify Technology S.A.<sup>(b)</sup>  | 127055 | &nbsp;&nbsp; 63571969 |
|  |  | &nbsp;&nbsp; 180774707 |
| **Switzerland–2.02%** | **Switzerland–2.02%** | **Switzerland–2.02%** |
| Galderma Group AG, Class A | 344283 | &nbsp;&nbsp; 64173988 |
| Lonza Group AG | 173906 | &nbsp;&nbsp; 118160438 |
|  |  | &nbsp;&nbsp; 182334426 |
| **Taiwan–5.64%** | **Taiwan–5.64%** | **Taiwan–5.64%** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. | 9199000 | &nbsp;&nbsp; 508667014 |
| **United States–67.47%** | **United States–67.47%** | **United States–67.47%** |
| Alphabet, Inc., Class A | 3134867 | &nbsp;&nbsp; 1059585046 |
| Amazon.com, Inc.<sup>(b)</sup>  | 1086055 | &nbsp;&nbsp; 259892961 |
| Analog Devices, Inc. | 837009 | &nbsp;&nbsp; 260209358 |
| ARM Holdings PLC, ADR<sup>(b)(c)</sup>  | 510346 | &nbsp;&nbsp; 53770055 |
| Berkshire Hathaway, Inc., Class A<sup>(b)</sup>  | 24 | &nbsp;&nbsp; 17340000 |
| Boston Scientific Corp.<sup>(b)</sup>  | 1342893 | &nbsp;&nbsp; 125600782 |
| Broadcom, Inc. | 844146 | &nbsp;&nbsp; 279665570 |
| Cadence Design Systems, Inc.<sup>(b)</sup>  | 149703 | &nbsp;&nbsp; 44365981 |
| Ecolab, Inc. | 203676 | &nbsp;&nbsp; 57434595 |
| Eli Lilly and Co. | 277285 | &nbsp;&nbsp; 287586138 |
| Equifax, Inc. | 308458 | &nbsp;&nbsp; 62123441 |
| IDEXX Laboratories, Inc.<sup>(b)</sup>  | 71597 | &nbsp;&nbsp; 48002925 |
| Intuit, Inc. | 405952 | &nbsp;&nbsp; 202537572 |
| Intuitive Surgical, Inc.<sup>(b)</sup>  | 261302 | &nbsp;&nbsp; 131753694 |
| IQVIA Holdings, Inc.<sup>(b)(c)</sup>  | 177736 | &nbsp;&nbsp; 40905940 |
| Lam Research Corp. | 1897907 | &nbsp;&nbsp; 443085368 |
| Las Vegas Sands Corp. | 439961 | &nbsp;&nbsp; 23199144 |
| Linde PLC | 63721 | &nbsp;&nbsp; 29118585 |
| Marriott International, Inc., Class A<sup>(c)</sup>  | 338455 | &nbsp;&nbsp; 106714862 |
| Marvell Technology, Inc.<sup>(c)</sup>  | 1151845 | &nbsp;&nbsp; 90903607 |
| Mastercard, Inc., Class A | 155368 | &nbsp;&nbsp; 83710725 |
| Meta Platforms, Inc., Class A | 847524 | &nbsp;&nbsp; 607250946 |
| Microsoft Corp. | 567269 | &nbsp;&nbsp; 244090178 |
| Netflix, Inc.<sup>(b)</sup>  | 993346 | &nbsp;&nbsp; 82934458 |
| NVIDIA Corp. | 2648627 | &nbsp;&nbsp; 506232079 |
| Phathom Pharmaceuticals, Inc.<sup>(b)(c)</sup>  | 2342451 | &nbsp;&nbsp; 32021305 |
| S&P Global, Inc. | 679965 | &nbsp;&nbsp; 358878727 |
| ServiceNow, Inc.<sup>(b)</sup>  | 287945 | &nbsp;&nbsp; 33692444 |
| Stryker Corp. | 108646 | &nbsp;&nbsp; 40151216 |
| Thermo Fisher Scientific, Inc.<sup>(c)</sup>  | 230127 | &nbsp;&nbsp; 133153783 |
| TJX Cos., Inc. (The) | 476702 | &nbsp;&nbsp; 71414727 |
| Visa, Inc., Class A<sup>(c)</sup>  | 839996 | &nbsp;&nbsp; 270335913 |
|  |  | &nbsp;&nbsp; 6087662125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,952,040,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,952,040,982) | &nbsp;&nbsp; 9021248385 |
| **Money Market Funds–0.08%** | **Money Market Funds–0.08%** | **Money Market Funds–0.08%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(e)(f)</sup>  | 2376096 | &nbsp;&nbsp; 2376096 |

---

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

**Invesco Global Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | 4412750 | &nbsp;&nbsp; $4412750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,788,846) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,788,846) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,788,846) | &nbsp;&nbsp; 6788846 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> Investments purchased with <br> cash collateral from securities <br> on loan)-100.06% <br> (Cost $3,958,829,828)<br>|  |  | &nbsp;&nbsp; 9028037231 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–2.20%** | **Money Market Funds–2.20%** | **Money Market Funds–2.20%** | **Money Market Funds–2.20%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | 52995200 | &nbsp;&nbsp; 52995200 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(f)(g)</sup>  | 145238255 | &nbsp;&nbsp; $145281826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $198,277,026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $198,277,026) | &nbsp;&nbsp; 198277026 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.26% <br> (Cost $4,157,106,854) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.26% <br> (Cost $4,157,106,854) | &nbsp;&nbsp; 9226314257 |
| OTHER ASSETS LESS LIABILITIES–(2.26)% | OTHER ASSETS LESS LIABILITIES–(2.26)% | &nbsp;&nbsp; (203529748)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $9022784509 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(d)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2026 represented 1.23% of the Fund's Net Assets. 

<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 three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $4817879 | &nbsp;&nbsp; $107241361 | &nbsp;&nbsp; $(109683144) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2376096 | &nbsp;&nbsp; $36661 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp; 8947489 | &nbsp;&nbsp;&nbsp;&nbsp; 199162529 | &nbsp;&nbsp;&nbsp;&nbsp; (203697268) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 4412750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64869 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 29583801 | &nbsp;&nbsp;&nbsp;&nbsp; 359679207 | &nbsp;&nbsp;&nbsp;&nbsp; (336267808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 52995200 | &nbsp;&nbsp;&nbsp;&nbsp; 492,767\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 78386016 | &nbsp;&nbsp;&nbsp;&nbsp; 578003040 | &nbsp;&nbsp;&nbsp;&nbsp; (511107230) | &nbsp;&nbsp;&nbsp; 6222 | &nbsp;&nbsp; (6222) | &nbsp;&nbsp; 145281826 | &nbsp;&nbsp; 1,227,243\* |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
| Ciro Holding S.A.\*\* | &nbsp;&nbsp;&nbsp; 15010818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 12756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 15023574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total | $136746003 | &nbsp;&nbsp; $1244086137 | &nbsp;&nbsp; $(1160755450) | &nbsp;&nbsp; $18978 | &nbsp;&nbsp; $(6222) | &nbsp;&nbsp; $220089446 | &nbsp;&nbsp; $1821540 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. 

\*\* At January 31, 2026, this security was no longer an affiliate of the Fund.

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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 Global Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(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 January 31, 2026. 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** |  |  |  |  |
| Argentina | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $15023574 | &nbsp;&nbsp;&nbsp;&nbsp; $15023574 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 52002291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52002291 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 182033726 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 182033726 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 106861773 | &nbsp;&nbsp;&nbsp;&nbsp; 90827589 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 197689362 |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp; 21589291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21589291 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 493825973 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 493825973 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 188770493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 188770493 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; 76858952 | &nbsp;&nbsp;&nbsp;&nbsp; 284120978 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 360979930 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91789976 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91789976 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 186632298 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 186632298 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 228739817 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 228739817 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42733382 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42733382 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; 63571969 | &nbsp;&nbsp;&nbsp;&nbsp; 117202738 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 180774707 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 182334426 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 182334426 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 508667014 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 508667014 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 6087662125 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6087662125 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 6788846 | &nbsp;&nbsp;&nbsp;&nbsp; 198277026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 205065872 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $6597368973 | &nbsp;&nbsp;&nbsp;&nbsp; $2613921710 | &nbsp;&nbsp;&nbsp;&nbsp; $15023574 | &nbsp;&nbsp;&nbsp;&nbsp; $9226314257 |

---

**Invesco Global 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 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:** 2026-01-31

**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:** $9257799685.78

**Total Liabilities:** $229859728.62

**Net Assets:** $9027939957.16

**Cash Not Reported:** $7556037.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209205 | 0.26%                | -0.32%               | 0.21%                |
| Class ID C000209206 | 0.31%                | -0.30%               | 0.25%                |
| Class ID C000209207 | 0.35%                | -0.25%               | 0.30%                |
| Class ID C000209208 | 0.34%                | -0.25%               | 0.29%                |
| Class ID C000209209 | 0.35%                | -0.23%               | 0.30%                |
| Class ID C000209210 | 0.32%                | -0.27%               | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87534934.30             | $-57495122.79                              |
| Month 2  | $151906613.65            | $-178694300.62                             |
| Month 3  | $121052194.61            | $-92258208.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     1129657 | NS      | $258634664.39  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                              | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      173906 | NS      | $118160437.89  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      679965 | NS      | $358878727.35  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     2624068 | NS      | $76858951.72   | 0.85%             |  |  |  | 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        |      244608 | NS      | $157871048.11  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      550574 | NS      | $109987269.70  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      177736 | NS      | $40905940.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      439961 | NS      | $23199143.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      127055 | NS      | $63571969.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      844146 | NS      | $279665569.80  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Be Semiconductor Industries N.V.            | Be Semiconductor Industries N.V.                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      284760 | NS      | $55426628.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                            | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     2613000 | NS      | $66602512.11   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                  | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       74849 | NS      | $110989372.08  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                    | DLF Ltd.                                                   | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    33532900 | NS      | $232186752.94  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     4412750 | NS      | $4412749.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     5136271 | NS      | $51934224.88   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     9199000 | NS      | $508667013.92  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2342451 | NS      | $32021305.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      837009 | NS      | $260209357.92  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     2376096 | NS      | $2376095.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     1342893 | NS      | $125600782.29  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      149703 | NS      | $44365981.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      338455 | NS      | $106714861.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    52995200 | NS      | $52995199.74   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      114112 | NS      | $41863169.94   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                 | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      203676 | NS      | $57434595.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   145281826 | NS      | $145281826.48  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                           | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      277285 | NS      | $287586137.75  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      567269 | NS      | $244090178.01  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc., Class A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |          24 | NS      | $17340000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1151845 | NS      | $90903607.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                               | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      108646 | NS      | $40151215.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      230127 | NS      | $133153783.47  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      476702 | NS      | $71414726.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      261302 | NS      | $131753694.44  | 1.46%             |  |  |  | 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      | $20512574.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      343400 | NS      | $57607347.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                          | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      332000 | NS      | $20559268.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     2768355 | NS      | $57089530.55   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      637368 | NS      | $42733382.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       63721 | NS      | $29118585.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                            | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      510346 | NS      | $53770054.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       71597 | NS      | $48002924.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG, Class A                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      344283 | NS      | $64173987.79   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRO HOLDING S.A.                           | CIRO HOLDING S.A.                                          | CUSIP: 902FZM000<br>LEI: N/A                  | Long             | EC               | CORP              | AR        | 82096033118 | NS      | $15023574.06   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       24212 | NS      | $52002291.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     1897907 | NS      | $443085368.22  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      847524 | NS      | $607250946.00  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                   | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      768461 | NS      | $73652552.57   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      287945 | NS      | $33692444.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       29159 | NS      | $41811241.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG N.V.                                    | CSG N.V.                                                   | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |      596087 | NS      | $21589290.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     1086055 | NS      | $259892961.50  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      308458 | NS      | $62123441.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      405952 | NS      | $202537571.84  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     2648627 | NS      | $506232078.51  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      839996 | NS      | $270335912.68  | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      993346 | NS      | $82934457.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     3752169 | NS      | $106861773.12  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     1181700 | NS      | $90827589.40   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                              | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      311299 | NS      | $18137423.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                            | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      252932 | NS      | $77320260.33   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      178922 | NS      | $78783223.14   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      155368 | NS      | $83710724.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     1387135 | NS      | $182033726.05  | 2.02%             |  |  |  | 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      | $60113207.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     3189546 | NS      | $1078066548.00 | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**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