# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000074
**Filing Date:** 2026-4
**Character Count:** 67513
**Document Hash:** 8ea6f8381a0cdf61fc95f1c9a73934f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000074.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000880859-26-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 26825641

**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      |  |

## Nport-Ex

**Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–98.52%** | **Common Stocks & Other Equity Interests–98.52%** | **Common Stocks & Other Equity Interests–98.52%** |
| **Australia–3.35%** | **Australia–3.35%** | **Australia–3.35%** |
| ALS Ltd. | 1109655 | &nbsp;&nbsp; $18921245 |
| Cochlear Ltd. | 120323 | &nbsp;&nbsp; 22427410 |
| Computershare Ltd. | 1438446 | &nbsp;&nbsp; 32667911 |
| Woolworths Group Ltd. | 542194 | &nbsp;&nbsp; 11635690 |
|  |  | &nbsp;&nbsp; 85652256 |
| **Austria–1.09%** | **Austria–1.09%** | **Austria–1.09%** |
| ANDRITZ AG | 322242 | &nbsp;&nbsp; 27881787 |
| **Brazil–6.40%** | **Brazil–6.40%** | **Brazil–6.40%** |
| Itausa S.A., Preference Shares | 14619374 | &nbsp;&nbsp; 37946064 |
| Odontoprev S.A. | 4883724 | &nbsp;&nbsp; 10430489 |
| Raia Drogasil S.A. | 8145533 | &nbsp;&nbsp; 37920395 |
| TOTVS S.A. | 2740853 | &nbsp;&nbsp; 23212165 |
| WEG S.A. | 5505927 | &nbsp;&nbsp; 54109837 |
|  |  | &nbsp;&nbsp; 163618950 |
| **Canada–2.48%** | **Canada–2.48%** | **Canada–2.48%** |
| CCL Industries, Inc., Class B | 484117 | &nbsp;&nbsp; 29175369 |
| Metro, Inc. | 252110 | &nbsp;&nbsp; 16735742 |
| Sprott, Inc. | 141268 | &nbsp;&nbsp; 17330758 |
|  |  | &nbsp;&nbsp; 63241869 |
| **China–2.04%** | **China–2.04%** | **China–2.04%** |
| Chow Tai Fook Jewellery Group Ltd. | 13285000 | &nbsp;&nbsp; 24416366 |
| Tingyi Cayman Islands Holding Corp. | 18340000 | &nbsp;&nbsp; 27796654 |
|  |  | &nbsp;&nbsp; 52213020 |
| **Denmark–1.79%** | **Denmark–1.79%** | **Denmark–1.79%** |
| ChemoMetec A/S | 261477 | &nbsp;&nbsp; 25271198 |
| Pandora A/S | 254137 | &nbsp;&nbsp; 20570772 |
|  |  | &nbsp;&nbsp; 45841970 |
| **Finland–2.03%** | **Finland–2.03%** | **Finland–2.03%** |
| Elisa OYJ | 614346 | &nbsp;&nbsp; 27175602 |
| Wartsila OYJ Abp | 610187 | &nbsp;&nbsp; 24736986 |
|  |  | &nbsp;&nbsp; 51912588 |
| **France–6.21%** | **France–6.21%** | **France–6.21%** |
| Alten S.A. | 229463 | &nbsp;&nbsp; 22494462 |
| Gaztransport Et Technigaz S.A. | 138408 | &nbsp;&nbsp; 29819779 |
| Interparfums S.A. | 647203 | &nbsp;&nbsp; 19702793 |
| Lectra | 484942 | &nbsp;&nbsp; 13001585 |
| Legrand S.A. | 211976 | &nbsp;&nbsp; 33843626 |
| Neurones | 530198 | &nbsp;&nbsp; 25325820 |
| Thermador Groupe | 92622 | &nbsp;&nbsp; 8644128 |
| Vetoquinol S.A. | 57661 | &nbsp;&nbsp; 5940269 |
|  |  | &nbsp;&nbsp; 158772462 |
| **Germany–5.76%** | **Germany–5.76%** | **Germany–5.76%** |
| Atoss Software SE | 88141 | &nbsp;&nbsp; 10158154 |
| Carl Zeiss Meditec AG, BR | 954567 | &nbsp;&nbsp; 31681591 |
| CTS Eventim AG & Co. KGaA | 445377 | &nbsp;&nbsp; 37429932 |
| FUCHS SE, Preference Shares | 549949 | &nbsp;&nbsp; 23772572 |
| Knorr-Bremse AG | 378219 | &nbsp;&nbsp; 44038008 |
|  |  | &nbsp;&nbsp; 147080257 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Hong Kong–0.91%** | **Hong Kong–0.91%** | **Hong Kong–0.91%** |
| HKT Trust & HKT Ltd. | 15449000 | &nbsp;&nbsp; $23152184 |
| **Indonesia–3.11%** | **Indonesia–3.11%** | **Indonesia–3.11%** |
| PT Indofood CBP Sukses Makmur Tbk | 39124200 | &nbsp;&nbsp; 18565587 |
| PT Selamat Sempurna Tbk | 95660900 | &nbsp;&nbsp; 9958224 |
| PT Telkom Indonesia (Persero) Tbk | 149732100 | &nbsp;&nbsp; 32006766 |
| PT United Tractors Tbk | 12210700 | &nbsp;&nbsp; 19022521 |
|  |  | &nbsp;&nbsp; 79553098 |
| **Italy–2.26%** | **Italy–2.26%** | **Italy–2.26%** |
| Interpump Group S.p.A. | 415606 | &nbsp;&nbsp; 24111396 |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica S.p.A. | 609263 | &nbsp;&nbsp; 33569979 |
|  |  | &nbsp;&nbsp; 57681375 |
| **Japan–19.99%** | **Japan–19.99%** | **Japan–19.99%** |
| As One Corp. | 488652 | &nbsp;&nbsp; 7340028 |
| Azbil Corp. | 4624800 | &nbsp;&nbsp; 40474886 |
| Disco Corp. | 134600 | &nbsp;&nbsp; 57373331 |
| Fujimi, Inc. | 1065500 | &nbsp;&nbsp; 18834521 |
| Fukui Computer Holdings, Inc. | 470400 | &nbsp;&nbsp; 9627712 |
| Funai Soken Holdings, Inc. | 979200 | &nbsp;&nbsp; 7097934 |
| JCU Corp. | 193100 | &nbsp;&nbsp; 7058245 |
| Katitas Co. Ltd. | 929300 | &nbsp;&nbsp; 18361634 |
| Kikkoman Corp. | 4075700 | &nbsp;&nbsp; 36867004 |
| MEITEC Group Holdings, Inc. | 1184558 | &nbsp;&nbsp; 26497231 |
| MISUMI Group, Inc. | 810700 | &nbsp;&nbsp; 13401102 |
| NOF Corp. | 907300 | &nbsp;&nbsp; 17524027 |
| Nomura Research Institute Ltd. | 431100 | &nbsp;&nbsp; 13114228 |
| NSD Co. Ltd. | 639694 | &nbsp;&nbsp; 13426092 |
| OBIC Business Consultants Co. Ltd. | 351300 | &nbsp;&nbsp; 15561910 |
| OBIC Co. Ltd. | 1185500 | &nbsp;&nbsp; 32949726 |
| Olympus Corp. | 2478600 | &nbsp;&nbsp; 29605649 |
| Seria Co. Ltd. | 1090100 | &nbsp;&nbsp; 25901545 |
| Shimano, Inc. | 229700 | &nbsp;&nbsp; 26182923 |
| SHO-BOND Holdings Co. Ltd. | 2398000 | &nbsp;&nbsp; 21526241 |
| Sysmex Corp. | 1175600 | &nbsp;&nbsp; 11123837 |
| TKC Corp. | 626918 | &nbsp;&nbsp; 16483625 |
| Toyo Suisan Kaisha Ltd. | 373000 | &nbsp;&nbsp; 26630900 |
| USS Co. Ltd. | 1604596 | &nbsp;&nbsp; 17729708 |
|  |  | &nbsp;&nbsp; 510694039 |
| **Mexico–2.05%** | **Mexico–2.05%** | **Mexico–2.05%** |
| Gruma S.A.B. de C.V., Class B | 1695362 | &nbsp;&nbsp; 30528351 |
| Regional S.A.B. de C.V. | 2444437 | &nbsp;&nbsp; 21817538 |
|  |  | &nbsp;&nbsp; 52345889 |
| **Netherlands–0.89%** | **Netherlands–0.89%** | **Netherlands–0.89%** |
| IMCD N.V. | 243412 | &nbsp;&nbsp; 22752308 |
| **South Africa–0.29%** | **South Africa–0.29%** | **South Africa–0.29%** |
| Hudaco Industries Ltd. | 599428 | &nbsp;&nbsp; 7533967 |
| **South Korea–2.12%** | **South Korea–2.12%** | **South Korea–2.12%** |
| &nbsp;&nbsp;&nbsp; Coway Co. Ltd. (Acquired <br> 05/02/2024-01/06/2026; <br> Cost $24,001,371)<sup>(a)(b)</sup>  | 531459 | &nbsp;&nbsp; 30750300 |

---

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

**Invesco International Small-Mid Company Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **South Korea–(continued)** | **South Korea–(continued)** | **South Korea–(continued)** |
| NICE Information Service Co. Ltd. | 547010 | &nbsp;&nbsp; $6577191 |
| Park Systems Corp. | 80025 | &nbsp;&nbsp; 16810439 |
|  |  | &nbsp;&nbsp; 54137930 |
| **Sweden–6.72%** | **Sweden–6.72%** | **Sweden–6.72%** |
| Addtech AB, Class B | 719710 | &nbsp;&nbsp; 23368252 |
| Hexpol AB | 2356767 | &nbsp;&nbsp; 19289397 |
| Karnov Group AB<sup>(a)</sup>  | 1433826 | &nbsp;&nbsp; 15754267 |
| Loomis AB | 593560 | &nbsp;&nbsp; 24630506 |
| MIPS AB<sup>(c)</sup>  | 238104 | &nbsp;&nbsp; 7411238 |
| Mycronic AB | 1382281 | &nbsp;&nbsp; 31817495 |
| Svenska Handelsbanken AB, Class A | 3141942 | &nbsp;&nbsp; 49532879 |
|  |  | &nbsp;&nbsp; 171804034 |
| **Switzerland–8.75%** | **Switzerland–8.75%** | **Switzerland–8.75%** |
| BKW AG<sup>(a)</sup>  | 136311 | &nbsp;&nbsp; 25771140 |
| Cembra Money Bank AG | 198180 | &nbsp;&nbsp; 25333740 |
| Partners Group Holding AG | 60182 | &nbsp;&nbsp; 82060802 |
| Sika AG | 102516 | &nbsp;&nbsp; 19671844 |
| Tecan Group AG, Class R<sup>(a)</sup>  | 176032 | &nbsp;&nbsp; 31014222 |
| VZ Holding AG | 202229 | &nbsp;&nbsp; 39639144 |
|  |  | &nbsp;&nbsp; 223490892 |
| **Taiwan–2.84%** | **Taiwan–2.84%** | **Taiwan–2.84%** |
| Advantech Co. Ltd. | 3725726 | &nbsp;&nbsp; 35160422 |
| Nien Made Enterprise Co. Ltd. | 2767000 | &nbsp;&nbsp; 37333132 |
|  |  | &nbsp;&nbsp; 72493554 |
| **United Kingdom–14.01%** | **United Kingdom–14.01%** | **United Kingdom–14.01%** |
| Bunzl PLC | 1482290 | &nbsp;&nbsp; 41567957 |
| Diploma PLC | 249548 | &nbsp;&nbsp; 18179980 |
| Greggs PLC<sup>(d)</sup>  | 953356 | &nbsp;&nbsp; 20976860 |
| Halma PLC | 40050 | &nbsp;&nbsp; 1945172 |
| Hill & Smith PLC | 667503 | &nbsp;&nbsp; 20396884 |
| Howden Joinery Group PLC | 2688768 | &nbsp;&nbsp; 30802283 |
| IMI PLC | 860244 | &nbsp;&nbsp; 32484773 |
| Intertek Group PLC | 473721 | &nbsp;&nbsp; 29061669 |
| Rathbones Group PLC | 527085 | &nbsp;&nbsp; 15954053 |
| Rightmove PLC | 3132017 | &nbsp;&nbsp; 21201893 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** |
| Rotork PLC | Rotork PLC | 6881373 | &nbsp;&nbsp; $33393586 |
| Spirax Group PLC | Spirax Group PLC | 564363 | &nbsp;&nbsp; 56235593 |
| Weir Group PLC (The) | Weir Group PLC (The) | 807819 | &nbsp;&nbsp; 35680328 |
|  |  |  | &nbsp;&nbsp; 357881031 |
| **United States–3.43%** | **United States–3.43%** | **United States–3.43%** | **United States–3.43%** |
| Allegion PLC | Allegion PLC | 116042 | &nbsp;&nbsp; 19192186 |
| ICON PLC<sup>(a)</sup>  | ICON PLC<sup>(a)</sup>  | 171839 | &nbsp;&nbsp; 30973980 |
| PriceSmart, Inc.<sup>(d)</sup>  | PriceSmart, Inc.<sup>(d)</sup>  | 161180 | &nbsp;&nbsp; 22921408 |
| Tenaris S.A., ADR<sup>(d)</sup>  | Tenaris S.A., ADR<sup>(d)</sup>  | 330604 | &nbsp;&nbsp; 14645757 |
|  |  |  | &nbsp;&nbsp; 87733331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,831,173,819) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,831,173,819) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,831,173,819) | &nbsp;&nbsp; 2517468791 |
| **Money Market Funds–0.49%** | **Money Market Funds–0.49%** | **Money Market Funds–0.49%** | **Money Market Funds–0.49%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(f)</sup>  | 4377887 | &nbsp;&nbsp; 4377887 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(e)(f)</sup>  | 8130362 | &nbsp;&nbsp; 8130362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,508,249) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,508,249) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,508,249) | &nbsp;&nbsp; 12508249 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from <br> securities on loan)-99.01% <br> (Cost $1,843,682,068)<br>|  |  | &nbsp;&nbsp; 2529977040 |
| **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–1.27%** | **Money Market Funds–1.27%** | **Money Market Funds–1.27%** | **Money Market Funds–1.27%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | 8977864 | &nbsp;&nbsp; 8977864 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(f)(g)</sup>  | 23321963 | &nbsp;&nbsp; 23328960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $32,306,824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $32,306,824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $32,306,824) | &nbsp;&nbsp; 32306824 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.28% <br> (Cost $1,875,988,892) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.28% <br> (Cost $1,875,988,892) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—100.28% <br> (Cost $1,875,988,892) | &nbsp;&nbsp; 2562283864 |
| OTHER ASSETS LESS LIABILITIES–(0.28)% | OTHER ASSETS LESS LIABILITIES–(0.28)% | OTHER ASSETS LESS LIABILITIES–(0.28)% | &nbsp;&nbsp; (7027500)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $2555256364 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> BR – Bearer Shares

Notes to Schedule of Investments:

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

<sup>(b)</sup> Restricted security. The value of this security at January 31, 2026 represented 1.20% of the Fund's Net Assets.

<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 value of this security at January 31, 2026 represented less than 1% of the Fund's Net Assets. 

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

<sup>(e)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $11110564 | &nbsp;&nbsp; $51289105 | &nbsp;&nbsp; $(58021782) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4377887 | &nbsp;&nbsp; $(198864) |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 20633904 | &nbsp;&nbsp;&nbsp; 95251194 | &nbsp;&nbsp; (107754736) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8130362 | &nbsp;&nbsp;&nbsp;&nbsp; 90722 |

---

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

**Invesco International Small-Mid Company Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $2362415 | &nbsp;&nbsp; $44712785 | &nbsp;&nbsp; $(38097336) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $8977864 | &nbsp;&nbsp; $37,498\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 6419121 | &nbsp;&nbsp; 115105932 | &nbsp;&nbsp;&nbsp; (98196093) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 23328960 | &nbsp;&nbsp; 101,480\* |
| Total | $40526004 | &nbsp;&nbsp; $306359016 | &nbsp;&nbsp; $(302069947) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $44815073 | &nbsp;&nbsp; $30836 |

---

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

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

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

**Invesco International Small-Mid Company Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $85652256 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $85652256 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27881787 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27881787 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 163618950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 163618950 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 63241869 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63241869 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52213020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52213020 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45841970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45841970 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51912588 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51912588 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 158772462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 158772462 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 147080257 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 147080257 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23152184 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23152184 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79553098 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79553098 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57681375 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57681375 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 510694039 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 510694039 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 52345889 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52345889 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22752308 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22752308 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7533967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7533967 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54137930 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54137930 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171804034 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 171804034 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 223490892 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 223490892 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72493554 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72493554 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 357881031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 357881031 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 87733331 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87733331 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 12508249 | &nbsp;&nbsp;&nbsp;&nbsp; 32306824 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44815073 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $379448288 | &nbsp;&nbsp;&nbsp;&nbsp; $2182835576 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2562283864 |

---

**Invesco International Small-Mid Company 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 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2596770012.45

**Total Liabilities:** $36593923.75

**Net Assets:** $2560176088.70

**Cash Not Reported:** $3811165.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209199 | 0.57%                | 0.12%                | 2.67%                |
| Class ID C000209200 | 0.56%                | 0.14%                | 2.66%                |
| Class ID C000209201 | 0.49%                | 0.09%                | 2.59%                |
| Class ID C000209202 | 0.45%                | 0.06%                | 2.56%                |
| Class ID C000209203 | 0.52%                | 0.12%                | 2.62%                |
| Class ID C000209204 | 0.52%                | 0.14%                | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41818555.52             | $-26851956.51                              |
| Month 2  | $69499733.23             | $-69774811.71                              |
| Month 3  | $9515687.94              | $59507395.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2767000 | NS      | $37333131.41  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373000 | NS      | $26630899.85  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1065500 | NS      | $18834520.74  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    667503 | NS      | $20396884.14  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    249548 | NS      | $18179979.87  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    614346 | NS      | $27175602.04  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG, BR                                       | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    976305 | NS      | $32403063.86  | 1.27%             |  |  |  | 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        |    609263 | NS      | $33569978.71  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    211976 | NS      | $33843625.89  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2740853 | NS      | $23212164.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    929300 | NS      | $18361634.04  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    527085 | NS      | $15954053.08  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2688768 | NS      | $30802283.41  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    807819 | NS      | $35680328.17  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  14619374 | NS      | $37946064.10  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5505927 | NS      | $54109836.96  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    473721 | NS      | $29061669.43  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    647203 | NS      | $19702792.93  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    610187 | NS      | $24736986.18  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    415606 | NS      | $24111396.13  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    229463 | NS      | $22494461.89  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional S.A. de CV.                                            | Regional S.A. de CV.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2444437 | NS      | $21817537.38  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1185500 | NS      | $32949726.44  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1604596 | NS      | $17729708.31  | 0.69%             |  |  |  | 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        |    351300 | NS      | $15561910.01  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     92622 | NS      | $8644127.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   3725726 | NS      | $35160422.35  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    102516 | NS      | $19671843.71  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470400 | NS      | $9627712.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    979200 | NS      | $7097934.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    488652 | NS      | $7340028.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                                  | Kikkoman Corp.                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   4075700 | NS      | $36867003.94  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   3132017 | NS      | $21201893.43  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    810700 | NS      | $13401101.91  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    639694 | NS      | $13426091.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    907300 | NS      | $17524026.90  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    378219 | NS      | $44038008.46  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    626918 | NS      | $16483624.77  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  18340000 | NS      | $27796653.91  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4624800 | NS      | $40474885.95  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    176032 | NS      | $31014222.00  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    484942 | NS      | $13001585.46  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193100 | NS      | $7058245.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     60182 | NS      | $82060801.95  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    246380 | NS      | $7668837.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    262900 | NS      | $25408728.41  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    161180 | NS      | $22921407.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    953356 | NS      | $20976859.80  | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8130362 | NS      | $8130361.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |   1433826 | NS      | $15754267.44  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4377887 | NS      | $4377886.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1109400 | NS      | $26360126.59  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1438446 | NS      | $32667911.10  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    202229 | NS      | $39639144.21  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8977865 | NS      | $8977864.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    141268 | NS      | $17330758.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    593560 | NS      | $24630505.70  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23328960 | NS      | $23328959.59  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    719710 | NS      | $23368251.75  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                   | Olympus Corp.                                                   | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   2310400 | NS      | $27596583.41  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80025 | NS      | $16810439.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    549949 | NS      | $23772572.61  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    530198 | NS      | $25325819.85  | 0.99%             |  |  |  | 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        |   1695362 | NS      | $30528351.33  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    445377 | NS      | $37429931.65  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |  12210700 | NS      | $19022521.24  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    229700 | NS      | $26182922.68  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  95660900 | NS      | $9958223.58   | 0.39%             |  |  |  | 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        |  39124200 | NS      | $18565587.40  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    254137 | NS      | $20570771.65  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     88141 | NS      | $10158153.79  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1184558 | NS      | $26497231.08  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    542194 | NS      | $11635690.09  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531459 | NS      | $30750300.15  | 1.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenaris S.A.                                                    | Tenaris S.A., ADR                                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    330604 | NS      | $14645757.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  15449000 | NS      | $23152183.74  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |    136311 | NS      | $25771139.81  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2398000 | NS      | $21526240.75  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   8145533 | NS      | $37920394.95  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |  13285000 | NS      | $24416366.15  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1109655 | NS      | $18921244.34  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1382281 | NS      | $31817494.74  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    120323 | NS      | $22427410.25  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    171839 | NS      | $30973979.75  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4883724 | NS      | $10430489.34  | 0.41%             |  |  |  | No            |                  1 | 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        | 149732100 | NS      | $32006765.81  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                                    | Allegion PLC                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    116042 | NS      | $19192186.38  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    860244 | NS      | $32484772.96  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    484117 | NS      | $29175368.87  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    198180 | NS      | $25333740.48  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    134600 | NS      | $57373330.50  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1445500 | NS      | $13677702.25  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    431100 | NS      | $13114227.91  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    138408 | NS      | $29819779.35  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    243412 | NS      | $22752308.09  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     83824 | NS      | $4071212.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    322242 | NS      | $27881787.25  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    599428 | NS      | $7533966.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   1482290 | NS      | $41567956.44  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     57661 | NS      | $5940269.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   6881373 | NS      | $33393585.94  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2356767 | NS      | $19289396.67  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3141942 | NS      | $49532879.47  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    547010 | NS      | $6577190.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    564363 | NS      | $56235593.19  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                      | Metro Inc.                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    252110 | NS      | $16735741.86  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer