# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000013
**Filing Date:** 2025-9
**Character Count:** 57866
**Document Hash:** 8dd6ba068657168966ad98ecdc6a98a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000013.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000880859-25-000013

**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:** 251346631

**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 EQV International Equity Fund (Series ID: S000000230)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000551 | Class A      | AIIEX           |
| C000000553 | Class C      | AIECX           |
| C000000554 | Class R      | AIERX           |
| C000023043 | CLASS R5     | AIEVX           |
| C000071239 | Class Y      | AIIYX           |
| C000120687 | Class R6     | IGFRX           |

## 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–96.16%** | **Common Stocks & Other Equity Interests–96.16%** | **Common Stocks & Other Equity Interests–96.16%** |
| **Australia–2.27%** | **Australia–2.27%** | **Australia–2.27%** |
| Aristocrat Leisure Ltd. | 763821 | &nbsp;&nbsp; $34201518 |
| Brambles Ltd. | 1303957 | &nbsp;&nbsp; 19949815 |
|  |  | &nbsp;&nbsp; 54151333 |
| **Belgium–1.10%** | **Belgium–1.10%** | **Belgium–1.10%** |
| Anheuser-Busch InBev S.A./N.V. | 457490 | &nbsp;&nbsp; 26302314 |
| **Brazil–1.82%** | **Brazil–1.82%** | **Brazil–1.82%** |
| MercadoLibre, Inc.<sup>(a)</sup>  | 7841 | &nbsp;&nbsp; 18613671 |
| TOTVS S.A. | 3203600 | &nbsp;&nbsp; 24950040 |
|  |  | &nbsp;&nbsp; 43563711 |
| **Canada–6.83%** | **Canada–6.83%** | **Canada–6.83%** |
| Alimentation Couche-Tard, Inc. | 274918 | &nbsp;&nbsp; 14285577 |
| Bank of Montreal<sup>(b)</sup>  | 162580 | &nbsp;&nbsp; 17945284 |
| Canadian Pacific Kansas City Ltd. | 321754 | &nbsp;&nbsp; 23662480 |
| Celestica, Inc.<sup>(a)</sup>  | 42093 | &nbsp;&nbsp; 8415258 |
| CGI, Inc., Class A | 182515 | &nbsp;&nbsp; 17595521 |
| RB Global, Inc. | 501540 | &nbsp;&nbsp; 54305749 |
| Royal Bank of Canada | 211539 | &nbsp;&nbsp; 27143129 |
|  |  | &nbsp;&nbsp; 163352998 |
| **China–6.28%** | **China–6.28%** | **China–6.28%** |
| Airtac International Group | 1044000 | &nbsp;&nbsp; 29692939 |
| Full Truck Alliance Co. Ltd., ADR<sup>(b)</sup>  | 1973033 | &nbsp;&nbsp; 22788531 |
| Kanzhun Ltd., ADR<sup>(a)</sup>  | 1003648 | &nbsp;&nbsp; 19029166 |
| Meituan, B Shares<sup>(a)(c)</sup>  | 645000 | &nbsp;&nbsp; 9950763 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. <br> Ltd., A Shares | 3162030 | &nbsp;&nbsp; 27731477 |
| Trip.com Group Ltd. | 415000 | &nbsp;&nbsp; 25764213 |
| Wuliangye Yibin Co. Ltd., A Shares | 895076 | &nbsp;&nbsp; 15055275 |
|  |  | &nbsp;&nbsp; 150012364 |
| **Denmark–0.46%** | **Denmark–0.46%** | **Denmark–0.46%** |
| Novo Nordisk A/S, Class B | 235092 | &nbsp;&nbsp; 10933651 |
| **France–11.97%** | **France–11.97%** | **France–11.97%** |
| Air Liquide S.A. | 216797 | &nbsp;&nbsp; 42651870 |
| Airbus SE | 142746 | &nbsp;&nbsp; 28699606 |
| BNP Paribas S.A. | 328130 | &nbsp;&nbsp; 29918312 |
| Cie de Saint-Gobain S.A. | 155906 | &nbsp;&nbsp; 17885084 |
| Edenred SE | 545612 | &nbsp;&nbsp; 15581632 |
| Legrand S.A. | 312176 | &nbsp;&nbsp; 46110491 |
| LVMH Moet Hennessy Louis Vuitton SE | 34458 | &nbsp;&nbsp; 18497460 |
| Publicis Groupe S.A. | 189625 | &nbsp;&nbsp; 17328254 |
| Schneider Electric SE | 146130 | &nbsp;&nbsp; 37817453 |
| STMicroelectronics N.V. | 446229 | &nbsp;&nbsp; 11340437 |
| TotalEnergies SE | 339325 | &nbsp;&nbsp; 20178118 |
|  |  | &nbsp;&nbsp; 286008717 |
| **Germany–4.93%** | **Germany–4.93%** | **Germany–4.93%** |
| Allianz SE | 91125 | &nbsp;&nbsp; 36010562 |
| Deutsche Boerse AG | 92026 | &nbsp;&nbsp; 26631149 |
| Deutsche Telekom AG | 887296 | &nbsp;&nbsp; 31823667 |
| Heidelberg Materials AG | 100956 | &nbsp;&nbsp; 23289993 |
|  |  | &nbsp;&nbsp; 117755371 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Hong Kong–3.42%** | **Hong Kong–3.42%** | **Hong Kong–3.42%** |
| AIA Group Ltd. | 3713000 | &nbsp;&nbsp; $34620627 |
| Techtronic Industries Co. Ltd. | 3941500 | &nbsp;&nbsp; 47131071 |
|  |  | &nbsp;&nbsp; 81751698 |
| **India–4.49%** | **India–4.49%** | **India–4.49%** |
| HDFC Bank Ltd., ADR<sup>(b)</sup>  | 733812 | &nbsp;&nbsp; 56334747 |
| Reliance Industries Ltd. | 2177426 | &nbsp;&nbsp; 34386967 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup>  | 793155 | &nbsp;&nbsp; 16593170 |
|  |  | &nbsp;&nbsp; 107314884 |
| **Indonesia–0.70%** | **Indonesia–0.70%** | **Indonesia–0.70%** |
| PT Bank Central Asia Tbk, ADR | 1336909 | &nbsp;&nbsp; 16684624 |
| **Ireland–1.75%** | **Ireland–1.75%** | **Ireland–1.75%** |
| Flutter Entertainment PLC<sup>(a)</sup>  | 79993 | &nbsp;&nbsp; 24178684 |
| Kingspan Group PLC | 213449 | &nbsp;&nbsp; 17714534 |
|  |  | &nbsp;&nbsp; 41893218 |
| **Israel–0.52%** | **Israel–0.52%** | **Israel–0.52%** |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR<sup>(a)</sup>  | 799360 | &nbsp;&nbsp; 12350112 |
| **Italy–2.23%** | **Italy–2.23%** | **Italy–2.23%** |
| FinecoBank Banca Fineco S.p.A. | 2501867 | &nbsp;&nbsp; 53274794 |
| **Japan–11.37%** | **Japan–11.37%** | **Japan–11.37%** |
| Asahi Group Holdings Ltd.<sup>(b)</sup>  | 2143300 | &nbsp;&nbsp; 27190073 |
| FANUC Corp. | 488760 | &nbsp;&nbsp; 13605588 |
| Hoya Corp. | 299800 | &nbsp;&nbsp; 37823572 |
| Keyence Corp. | 120900 | &nbsp;&nbsp; 43733315 |
| M3, Inc.<sup>(b)</sup>  | 1337900 | &nbsp;&nbsp; 16454557 |
| Recruit Holdings Co. Ltd. | 423000 | &nbsp;&nbsp; 25097063 |
| Shimano, Inc.<sup>(b)</sup>  | 206300 | &nbsp;&nbsp; 22568370 |
| SMC Corp. | 58200 | &nbsp;&nbsp; 20252053 |
| Sony Group Corp. | 1804900 | &nbsp;&nbsp; 43413801 |
| Tokyo Electron Ltd. | 135600 | &nbsp;&nbsp; 21557509 |
|  |  | &nbsp;&nbsp; 271695901 |
| **Mexico–0.74%** | **Mexico–0.74%** | **Mexico–0.74%** |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico S.A.B. de C.V., <br> Series V | 5996502 | &nbsp;&nbsp; 17676410 |
| **Netherlands–2.46%** | **Netherlands–2.46%** | **Netherlands–2.46%** |
| ASM International N.V. | 36596 | &nbsp;&nbsp; 17714548 |
| ASML Holding N.V. | 18863 | &nbsp;&nbsp; 13073434 |
| Heineken N.V.<sup>(b)</sup>  | 207377 | &nbsp;&nbsp; 16277364 |
| Wolters Kluwer N.V. | 75170 | &nbsp;&nbsp; 11708398 |
|  |  | &nbsp;&nbsp; 58773744 |
| **Singapore–1.14%** | **Singapore–1.14%** | **Singapore–1.14%** |
| United Overseas Bank Ltd. | 976666 | &nbsp;&nbsp; 27134455 |
| **South Korea–2.08%** | **South Korea–2.08%** | **South Korea–2.08%** |
| KB Financial Group, Inc. | 386053 | &nbsp;&nbsp; 30671200 |
| Samsung Electronics Co. Ltd. | 371485 | &nbsp;&nbsp; 18932339 |
|  |  | &nbsp;&nbsp; 49603539 |
| **Spain–0.84%** | **Spain–0.84%** | **Spain–0.84%** |
| Bankinter S.A.<sup>(b)</sup>  | 1401473 | &nbsp;&nbsp; 20004937 |

---

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

**Invesco EQV International Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Sweden–3.87%** | **Sweden–3.87%** | **Sweden–3.87%** |
| Investor AB, Class B | 2716240 | &nbsp;&nbsp; $78715328 |
| Svenska Handelsbanken AB, Class A | 1137282 | &nbsp;&nbsp; 13857071 |
|  |  | &nbsp;&nbsp; 92572399 |
| **Switzerland–2.51%** | **Switzerland–2.51%** | **Switzerland–2.51%** |
| Cie Financiere Richemont S.A. | 170697 | &nbsp;&nbsp; 27870754 |
| Nestle S.A. | 212299 | &nbsp;&nbsp; 18550063 |
| Roche Holding AG | 43597 | &nbsp;&nbsp; 13605448 |
|  |  | &nbsp;&nbsp; 60026265 |
| **Taiwan–5.88%** | **Taiwan–5.88%** | **Taiwan–5.88%** |
| MediaTek, Inc. | 846000 | &nbsp;&nbsp; 38310742 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd. | 2655887 | &nbsp;&nbsp; 102249664 |
|  |  | &nbsp;&nbsp; 140560406 |
| **Thailand–0.84%** | **Thailand–0.84%** | **Thailand–0.84%** |
| &nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL, <br> Foreign Shares | 30549200 | &nbsp;&nbsp; 20100750 |
| **United Kingdom–10.94%** | **United Kingdom–10.94%** | **United Kingdom–10.94%** |
| AstraZeneca PLC | 242479 | &nbsp;&nbsp; 35375658 |
| BAE Systems PLC | 1709188 | &nbsp;&nbsp; 40782278 |
| Barclays PLC | 8128709 | &nbsp;&nbsp; 39733277 |
| Haleon PLC | 7222745 | &nbsp;&nbsp; 33879500 |
| London Stock Exchange Group PLC | 232382 | &nbsp;&nbsp; 28326196 |
| RELX PLC | 1016609 | &nbsp;&nbsp; 52824097 |
| Shell PLC | 852728 | &nbsp;&nbsp; 30641163 |
|  |  | &nbsp;&nbsp; 261562169 |
| **United States–4.72%** | **United States–4.72%** | **United States–4.72%** |
| Broadcom, Inc. | 104554 | &nbsp;&nbsp; 30707510 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| CRH PLC | CRH PLC | 138233 | &nbsp;&nbsp; $13194340 |
| ICON PLC<sup>(a)</sup>  | ICON PLC<sup>(a)</sup>  | 214671 | &nbsp;&nbsp; 36320186 |
| Linde PLC | Linde PLC | 70913 | &nbsp;&nbsp; 32638417 |
|  |  |  | &nbsp;&nbsp; 112860453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,660,178,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,660,178,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,660,178,122) | &nbsp;&nbsp; 2297921217 |
| **Money Market Funds–3.11%** | **Money Market Funds–3.11%** | **Money Market Funds–3.11%** | **Money Market Funds–3.11%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | 26049607 | &nbsp;&nbsp; 26049607 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | 48343777 | &nbsp;&nbsp; 48343777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $74,393,384) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $74,393,384) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $74,393,384) | &nbsp;&nbsp; 74393384 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-99.27% <br> (Cost $1,734,571,506)<br>|  |  | &nbsp;&nbsp; 2372314601 |
| **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–4.38%** | **Money Market Funds–4.38%** | **Money Market Funds–4.38%** | **Money Market Funds–4.38%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | 29256208 | &nbsp;&nbsp; 29256208 |
| Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup>  | 75491948 | &nbsp;&nbsp; 75507046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $104,763,254) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $104,763,254) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $104,763,254) | &nbsp;&nbsp; 104763254 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—103.65% <br> (Cost $1,839,334,760) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—103.65% <br> (Cost $1,839,334,760) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—103.65% <br> (Cost $1,839,334,760) | &nbsp;&nbsp; 2477077855 |
| OTHER ASSETS LESS LIABILITIES–(3.65)% | OTHER ASSETS LESS LIABILITIES–(3.65)% | OTHER ASSETS LESS LIABILITIES–(3.65)% | &nbsp;&nbsp; (87261252)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $2389816603 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

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 $26,543,933, which represented 1.11% of the Fund's Net Assets. 

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $11838328 | &nbsp;&nbsp; $217528607 | &nbsp;&nbsp; $(203317328) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $26049607 | &nbsp;&nbsp; $552934 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 21951404 | &nbsp;&nbsp;&nbsp;&nbsp; 403981696 | &nbsp;&nbsp;&nbsp;&nbsp; (377589323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 48343777 | &nbsp;&nbsp;&nbsp; 1026310 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 8866594 | &nbsp;&nbsp;&nbsp;&nbsp; 207075614 | &nbsp;&nbsp;&nbsp;&nbsp; (186686000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 29256208 | &nbsp;&nbsp;&nbsp;&nbsp; 435,300\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 23236535 | &nbsp;&nbsp;&nbsp;&nbsp; 393511403 | &nbsp;&nbsp;&nbsp;&nbsp; (341235479) | &nbsp;&nbsp; 1411 | &nbsp;&nbsp; (6824) | &nbsp;&nbsp;&nbsp; 75507046 | &nbsp;&nbsp; 1,197,139\* |
| Total | $65892861 | &nbsp;&nbsp; $1222097320 | &nbsp;&nbsp; $(1108828130) | &nbsp;&nbsp; $1411 | &nbsp;&nbsp; $(6824) | &nbsp;&nbsp; $179156638 | &nbsp;&nbsp; $3211683 |

---

&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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

**Invesco EQV International Equity Fund**

------

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 EQV International Equity Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $54151333 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $54151333 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26302314 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26302314 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 43563711 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43563711 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 163352998 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 163352998 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 41817697 | &nbsp;&nbsp;&nbsp;&nbsp; 108194667 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150012364 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10933651 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10933651 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 286008717 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 286008717 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 117755371 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 117755371 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 81751698 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 81751698 |
| India | &nbsp;&nbsp;&nbsp;&nbsp; 56334747 | &nbsp;&nbsp;&nbsp;&nbsp; 50980137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 107314884 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; 16684624 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16684624 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp; 24178684 | &nbsp;&nbsp;&nbsp;&nbsp; 17714534 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41893218 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp; 12350112 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12350112 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53274794 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53274794 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 271695901 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 271695901 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 17676410 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17676410 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58773744 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58773744 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27134455 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27134455 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49603539 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49603539 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20004937 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20004937 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92572399 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92572399 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60026265 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60026265 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 140560406 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 140560406 |
| Thailand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20100750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20100750 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 261562169 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 261562169 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 112860453 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 112860453 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 74393384 | &nbsp;&nbsp;&nbsp;&nbsp; 104763254 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 179156638 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $563212820 | &nbsp;&nbsp;&nbsp;&nbsp; $1913865035 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2477077855 |

---

**Invesco EQV International Equity 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000000230

- **c. LEI of Series:** 5493009RN0Z1H173QY77

**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:** $2505136862.66

**Total Liabilities:** $114109372.84

**Net Assets:** $2391027489.82

**Cash Not Reported:** $521058.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000554 | 4.34%                | 2.21%                | -3.20%               |
| Class ID C000023043 | 4.43%                | 2.25%                | -3.17%               |
| Class ID C000000551 | 4.40%                | 2.20%                | -3.20%               |
| Class ID C000071239 | 4.43%                | 2.27%                | -3.22%               |
| Class ID C000120687 | 4.40%                | 2.30%                | -3.18%               |
| Class ID C000000553 | 4.33%                | 2.13%                | -3.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20876977.12             | $74912000.32                               |
| Month 2  | $25452371.87             | $28565019.37                               |
| Month 3  | $70962085.72             | $-151100549.40                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2177426 | NS      | $34386966.86  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                               | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    846000 | NS      | $38310741.60  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    146130 | NS      | $37817453.29  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                   | Wuliangye Yibin Co., Ltd., A Shares                        | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    895076 | NS      | $15055275.26  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                 | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    328130 | NS      | $29918311.94  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    348127 | NS      | $18089740.18  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    214671 | NS      | $36320186.49  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    371485 | NS      | $18932338.56  | 0.79%             |  |  |  | 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        |    457490 | NS      | $26302313.54  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     79993 | NS      | $24178684.18  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                          | Kingspan Group PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    213449 | NS      | $17714533.38  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3713000 | NS      | $34620626.89  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1003648 | NS      | $19029166.08  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  48343778 | NS      | $48343777.78  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     43597 | NS      | $13605447.81  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   2716240 | NS      | $78715327.48  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7222745 | NS      | $33879499.98  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    887296 | NS      | $31823667.52  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                    | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    182515 | NS      | $17595520.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co., Ltd.                  | Recruit Holdings Co., Ltd.                                 | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    423000 | NS      | $25097062.87  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                  | TOTVS S.A.                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3203600 | NS      | $24950039.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    232382 | NS      | $28326196.32  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                         | Cie de Saint-Gobain                                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    155906 | NS      | $17885084.02  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     70913 | NS      | $32638417.38  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                     | KB Financial Group Inc.                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    386053 | NS      | $30671199.99  | 1.28%             |  |  |  | No            |                  2 | 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        |   2501867 | NS      | $53274793.95  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.      | Shenzhen Inovance Technology Co., Ltd., A Shares           | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3162030 | NS      | $27731477.43  | 1.16%             |  |  |  | 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        |    216797 | NS      | $42651870.23  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1044000 | NS      | $29692938.90  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                               | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    207377 | NS      | $16277363.93  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    138233 | NS      | $13194339.85  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                               | Brambles Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1303957 | NS      | $19949814.64  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    104554 | NS      | $30707509.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                 | Fanuc Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    488760 | NS      | $13605587.95  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    852728 | NS      | $30641162.62  | 1.28%             |  |  |  | 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        |    170697 | NS      | $27870754.05  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    142745 | NS      | $28699604.62  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                     | Legrand                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    312176 | NS      | $46110490.80  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd., ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    799360 | NS      | $12350112.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1804900 | NS      | $43413800.86  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |   1337900 | NS      | $16454556.79  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                             | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    242479 | NS      | $35375657.54  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   1973033 | NS      | $22788531.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    135600 | NS      | $21557509.35  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    545612 | NS      | $15581632.19  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    763821 | NS      | $34201518.04  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.          | Wal-Mart de Mexico, S.A.B. de C.V., Series V               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5996502 | NS      | $17676410.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    733812 | NS      | $56334747.24  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7841 | NS      | $18613671.49  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    321754 | NS      | $23662480.23  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3941500 | NS      | $47131071.20  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                 | SBI Life Insurance Co. Ltd.                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    793155 | NS      | $16593170.14  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    211539 | NS      | $27143128.47  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                      | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     36596 | NS      | $17714548.32  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     92026 | NS      | $26631149.07  | 1.11%             |  |  |  | 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        |    235092 | NS      | $10933650.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  75507046 | NS      | $75507046.39  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                  | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   2143300 | NS      | $27190072.86  | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    212299 | NS      | $18550063.24  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                        | Publicis Groupe S.A.                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    189625 | NS      | $17328253.65  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   8128709 | NS      | $39733277.05  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | Meituan, B Shares                                          | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    645000 | NS      | $9950762.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1709188 | NS      | $40782278.50  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    976666 | NS      | $27134454.82  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    339325 | NS      | $20178118.33  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  30549200 | NS      | $20100750.09  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2655887 | NS      | $102249664.31 | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    120900 | NS      | $43733315.42  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    299800 | NS      | $37823572.13  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18863 | NS      | $13073434.33  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  26049607 | NS      | $26049606.68  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1137282 | NS      | $13857071.42  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    162580 | NS      | $17945283.78  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                    | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1016609 | NS      | $52824096.67  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                             | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    501540 | NS      | $54305749.28  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29256208 | NS      | $29256207.82  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter S.A.                              | Bankinter S.A.                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1401473 | NS      | $20004937.07  | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Smc Corp.                                   | Smc Corp.                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     58200 | NS      | $20252052.88  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     42093 | NS      | $8415258.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                | Shimano Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    206300 | NS      | $22568369.90  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    100956 | NS      | $23289992.76  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                     | STMicroelectronics N.V.                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    446229 | NS      | $11340437.23  | 0.47%             |  |  |  | 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        |     34458 | NS      | $18497459.76  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     91125 | NS      | $36010561.53  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    415000 | NS      | $25764212.71  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                    | PT Bank Central Asia Tbk, ADR                              | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1336909 | NS      | $16684624.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                         | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     75170 | NS      | $11708397.71  | 0.49%             |  |  |  | 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