# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000112
**Filing Date:** 2025-12
**Character Count:** 45011
**Document Hash:** 7bd3e915699f0e777173a532f2e819ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000112.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612553

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco International Small-Mid Company Fund (Series ID: S000064623)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209199 | Class R6     |  |
| C000209200 | Class R5     |  |
| C000209201 | Class R      |  |
| C000209202 | Class C      |  |
| C000209203 | Class A      |  |
| C000209204 | Class Y      |  |

## 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 International Small-Mid Company Fund

- **b. EDGAR series identifier (if any):** S000064623

- **c. LEI of Series:** 5493006QTJ8BO6NV8I59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2816340805.84

**Total Liabilities:** $11313411.52

**Net Assets:** $2805027394.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209202 | 1.70%                | -0.09%               | -0.78%               |
| Class ID C000209203 | 1.74%                | -0.02%               | -0.70%               |
| Class ID C000209200 | 1.80%                | 0.00%                | -0.70%               |
| Class ID C000209199 | 1.80%                | -0.00%               | -0.68%               |
| Class ID C000209204 | 1.78%                | 0.00%                | -0.69%               |
| Class ID C000209201 | 1.74%                | -0.05%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $134489948.17            | $-66883949.82                              |
| Month 2  | $29350621.57             | $-34959589.94                              |
| Month 3  | $38607033.01             | $-60127477.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    266866 | NS      | $21977824.51  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    796278 | NS      | $16877345.74  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    721548 | NS      | $7383250.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    477409 | NS      | $15703967.03  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    208568 | NS      | $35836153.76  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    902100 | NS      | $14665458.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    807074 | NS      | $37608370.37  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    203591 | NS      | $23281242.95  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  28814500 | NS      | $15058655.23  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    207751 | NS      | $40583741.06  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10936579 | NS      | $40656805.36  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    512100 | NS      | $8067428.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |  11386300 | NS      | $18410253.84  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    361380 | NS      | $27322434.21  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1336797 | NS      | $52038693.21  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    123607 | NS      | $23205951.11  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 252030400 | NS      | $48751409.34  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  98274200 | NS      | $11343766.68  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  20633904 | NS      | $20633904.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509000 | NS      | $10176694.79  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                                  | Kikkoman Corp.                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   4187000 | NS      | $33341221.19  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4332561 | NS      | $39930294.18  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4145915 | NS      | $34192557.28  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1842320 | NS      | $16750780.29  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1133400 | NS      | $35159281.67  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | Forward Foreign Currency Contract                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $392.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |  15573800 | NS      | $30481383.16  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    486660 | NS      | $32415459.46  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   2189696 | NS      | $24169590.22  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82207 | NS      | $14003275.60  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    657094 | NS      | $14039215.86  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    625907 | NS      | $37255082.46  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2177398 | NS      | $19118541.24  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    501752 | NS      | $8190543.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    739370 | NS      | $24909881.91  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1477742 | NS      | $35302607.22  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1997500 | NS      | $38036150.34  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    661481 | NS      | $36900127.23  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    383944 | NS      | $35725208.40  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |   1652145 | NS      | $19494673.81  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227600 | NS      | $6712844.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2020297 | NS      | $28673483.46  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    751840 | NS      | $17622767.15  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     90546 | NS      | $12143601.20  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    564972 | NS      | $25290711.10  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  17572000 | NS      | $24109286.93  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    609773 | NS      | $24564968.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   7069373 | NS      | $31825287.14  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     95149 | NS      | $8378116.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    506899 | NS      | $26161222.59  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    643900 | NS      | $46673039.38  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1744600 | NS      | $19448033.72  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   2965726 | NS      | $30123992.69  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    244715 | NS      | $42259273.00  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    156818 | NS      | $31054657.16  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    363246 | NS      | $13006277.52  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    168989 | NS      | $30859668.11  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7651209 | NS      | $18104237.13  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikit Co., Ltd.                                               | Medikit Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $526898.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                           | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   1741677 | NS      | $29557463.81  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4751100 | NS      | $46833420.94  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6419121 | NS      | $6419121.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sms Co., Ltd.                                                   | Sms Co., Ltd.                                                   | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    811700 | NS      | $6996105.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1332458 | NS      | $27313449.64  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    243412 | NS      | $25223243.11  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    945380 | NS      | $26751396.66  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     59062 | NS      | $72328310.71  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   1342842 | NS      | $40819310.35  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG, BR                                       | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |   1274517 | NS      | $64644659.10  | 2.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    204486 | NS      | $27362002.01  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1392800 | NS      | $21780906.63  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360900 | NS      | $20654429.67  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    728018 | NS      | $19048135.06  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    255019 | NS      | $20898807.05  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    706500 | NS      | $22418318.13  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    450352 | NS      | $28160411.09  | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2762224 | NS      | $31372959.82  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18543000 | NS      | $27075963.35  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                      | Metro Inc.                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    258995 | NS      | $17263871.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  18486092 | NS      | $40030664.19  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    984051 | NS      | $18282678.87  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11110564 | NS      | $11110563.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   7520532 | NS      | $58850806.64  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    998909 | NS      | $10152303.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3227780 | NS      | $42120359.14  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    354483 | NS      | $43321546.15  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2362415 | NS      | $2362414.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    163600 | NS      | $54328768.85  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2082000 | NS      | $24941990.89  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1276173 | NS      | $40121566.48  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                      | SCSK Corp.                                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    598800 | NS      | $22003873.32  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    227500 | NS      | $23834227.46  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    337344 | NS      | $24886874.24  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1523898 | NS      | $35748787.97  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    579779 | NS      | $54077552.97  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    442900 | NS      | $17101720.20  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    526435 | NS      | $23196938.50  | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    886900 | NS      | $15781976.41  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    578382 | NS      | $26272026.65  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    135038 | NS      | $30222510.03  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Total International Stock ETF                          | Vanguard Total International Stock ETF                          | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1660422 | NS      | $123917293.86 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    225622 | NS      | $25932992.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    574746 | NS      | $15242320.02  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     77878 | NS      | $6697272.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1204800 | NS      | $18784068.74  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    708494 | NS      | $23179866.94  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    457543 | NS      | $40991895.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer