# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000122
**Filing Date:** 2025-12
**Character Count:** 31456
**Document Hash:** 78a11b9c35bd682fce3c33975b69b1b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000122.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000122

**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:** 251614034

**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 Asia Pacific Equity Fund (Series ID: S000000226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000537 | Class A      | ASIAX           |
| C000000539 | Class C      | ASICX           |
| C000071235 | Class Y      | ASIYX           |
| C000188848 | Class R6     |  |
| C000256073 | Class R      |  |

## 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 Asia Pacific Equity Fund

- **b. EDGAR series identifier (if any):** S000000226

- **c. LEI of Series:** 54930082BHQ54RK5N406

**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:** $478038045.69

**Total Liabilities:** $12751608.59

**Net Assets:** $465286437.10

**Cash Not Reported:** $118865.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188848 | 2.95%                | 5.79%                | 3.55%                |
| Class ID C000000539 | 2.85%                | 5.67%                | 3.45%                |
| Class ID C000071235 | 2.94%                | 5.74%                | 3.54%                |
| Class ID C000000537 | 2.95%                | 5.72%                | 3.52%                |
| Class ID C000256073 | 2.92%                | 5.70%                | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3173277.75              | $8429553.91                                |
| Month 2  | $1514419.53              | $22913408.81                               |
| Month 3  | $6706098.16              | $9680864.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MediaTek Inc.                                                   | MediaTek Inc.                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    131000 | NS      | $5555634.40   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                      | Woodside Energy Group Ltd.                                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    487506 | NS      | $7900252.61   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                       | Wuliangye Yibin Co., Ltd., A Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136938 | NS      | $2290738.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                          | CK Asset Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1372000 | NS      | $6787618.62   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd.                                                | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16730 | NS      | $3335661.41   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                              | PT Indocement Tunggal Prakarsa Tbk                              | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |   4227400 | NS      | $1586897.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    386493 | NS      | $29093717.33  | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  27390300 | NS      | $6552314.62   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                                   | Newmont Corp., CDI                                              | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |     47503 | NS      | $3860920.38   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                    | China Oilfield Services Ltd., H Shares                          | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2370000 | NS      | $2313715.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    548900 | NS      | $11679898.33  | 2.51%             |  |  |  | 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        |  25533858 | NS      | $4939132.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1250800 | NS      | $12171196.76  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5017005 | NS      | $5017005.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                            | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    532000 | NS      | $4424846.96   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                           | Westpac Banking Corp.                                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     94359 | NS      | $2387703.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                                 | Dyno Nobel Ltd.                                                 | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   2246774 | NS      | $4728052.63   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                          | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  13325290 | NS      | $3502342.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                                  | Jardine Matheson Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    154246 | NS      | $9056488.03   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    257266 | NS      | $9733046.54   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd.                                              | CUSIP: G46587112<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    872000 | NS      | $3381298.55   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                         | KB Financial Group Inc.                                         | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     21206 | NS      | $1731121.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                | Sands China Ltd.                                                | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1574246 | NS      | $4102887.97   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, Foreign Shares                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    790800 | NS      | $3875118.02   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                          | Valterra Platinum Ltd.                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     28319 | NS      | $1731029.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                      | Orora Ltd.                                                      | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   2365205 | NS      | $3111232.59   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                        | QBE Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    298735 | NS      | $3875959.34   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1570881 | NS      | $2155293.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., ADR                                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    102540 | NS      | $3387921.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                         | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     22355 | NS      | $4943527.79   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                              | EPAM Systems, Inc.                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     38538 | NS      | $6302504.52   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products Joint Stock Co.                          | Vietnam Dairy Products Joint Stock Co.                          | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |   1005700 | NS      | $2201656.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                        | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    606747 | NS      | $5286749.87   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                  | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares        | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   2331709 | NS      | $8989326.25   | 1.93%             |  |  |  | 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        |    584302 | NS      | $7595926.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1043000 | NS      | $3109665.73   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                     | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    891000 | NS      | $7171535.70   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd., ADR                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    440456 | NS      | $15953316.32  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     87863 | NS      | $6334039.99   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                                | Minth Group Ltd.                                                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    222000 | NS      | $985084.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                     | NAVER Corp.                                                     | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     18043 | NS      | $3381549.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                            | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    709008 | NS      | $5979064.29   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8392457 | NS      | $8392456.98   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    406100 | NS      | $6704701.15   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    631500 | NS      | $4187774.10   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL, Foreign Shares                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   2640277 | NS      | $15218802.00  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                       | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     26051 | NS      | $8062896.06   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    338298 | NS      | $5916832.02   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd., ADR                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    208528 | NS      | $6318398.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    152483 | NS      | $5885843.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co.                                               | Hyundai Motor Co.                                               | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13769 | NS      | $2792206.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  25122732 | NS      | $9289464.17   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc., ADR             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     65738 | NS      | $3916012.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    425700 | NS      | $11322535.15  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    504100 | NS      | $14145409.87  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai                        | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    414000 | NS      | $2314954.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                   | LG Chem, Ltd.                                                   | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      7208 | NS      | $2004891.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    935464 | NS      | $45238726.82  | 9.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co., Ltd.                                   | SANY Heavy Industry Co., Ltd., A Shares                         | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    711400 | NS      | $2213792.61   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                   | Autohome Inc., ADR                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    155683 | NS      | $3923211.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                        | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   2000000 | NS      | $6841056.30   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                  | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     74636 | NS      | $829865.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                              | Grab Holdings Ltd., Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1044728 | NS      | $6278815.28   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2701442 | NS      | $2701441.51   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3237300 | NS      | $3237299.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                           | Samsung E&A Co., Ltd.                                           | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    292910 | NS      | $5325186.20   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    367500 | NS      | $29851178.98  | 6.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                                  | Delhivery Ltd.                                                  | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    536230 | NS      | $2812852.79   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Preference Shares                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    148320 | NS      | $8753098.30   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                          | Mineral Resources Ltd.                                          | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     90537 | NS      | $2859383.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $7608063.64   | 1.64%             |  |  |  | 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