# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000126
**Filing Date:** 2026-6
**Character Count:** 28457
**Document Hash:** a3ce952a10e8f64dd70468f9c05f1b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000126.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000880859-26-000126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261130373

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $475252954.71

**Total Liabilities:** $11269266.27

**Net Assets:** $463983688.44

**Cash Not Reported:** $1398353.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188848 | 3.95%                | -9.32%               | 7.44%                |
| Class ID C000000539 | 3.89%                | -9.41%               | 7.32%                |
| Class ID C000071235 | 3.96%                | -9.34%               | 7.42%                |
| Class ID C000000537 | 3.94%                | -9.36%               | 7.40%                |
| Class ID C000256073 | 3.91%                | -9.37%               | 7.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12615360.25             | $6515080.37                                |
| Month 2  | $5380565.03              | $-52646784.93                              |
| Month 3  | $6532515.60              | $24201870.27                               |

### 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        |    126000 | NS      | $10518683.29  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                      | Woodside Energy Group Ltd.                                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    636768 | NS      | $15223619.95  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                       | Wuliangye Yibin Co., Ltd., A Shares                             | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347038 | NS      | $4936855.03   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                          | CK Asset Holdings Ltd.                                          | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1384000 | NS      | $8718162.07   | 1.88%             |  |  |  | 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        |     15670 | NS      | $2700862.88   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                              | PT Indocement Tunggal Prakarsa Tbk                              | CUSIP: Y7127B135<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   3907600 | NS      | $1176423.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    208565 | NS      | $31407299.66  | 6.77%             |  |  |  | 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        |  31414700 | NS      | $5434572.20   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                    | China Oilfield Services Ltd., H Shares                          | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2294000 | NS      | $2769847.21   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    473300 | NS      | $7800461.62   | 1.68%             |  |  |  | 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        |  19063958 | NS      | $3118537.69   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                                  | AIA Group Ltd.                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1138800 | NS      | $12502615.57  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4928955 | NS      | $4928954.91   | 1.06%             |  |  |  | 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        |   1411000 | NS      | $9968741.47   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd.                                                 | Dyno Nobel Ltd.                                                 | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   2152450 | NS      | $5110991.16   | 1.10%             |  |  |  | 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        |  12753890 | NS      | $2747939.35   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                                  | Jardine Matheson Holdings Ltd.                                  | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     86646 | NS      | $5906855.89   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    206345 | NS      | $10210966.55  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    557690 | NS      | $5114017.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                | Sands China Ltd.                                                | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    945846 | NS      | $1984529.58   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, Foreign Shares                                | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    725700 | NS      | $3620769.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                                      | Orora Ltd.                                                      | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   2512240 | NS      | $2398466.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                        | QBE Insurance Group Ltd.                                        | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    286192 | NS      | $4635699.28   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1488881 | NS      | $2297258.51   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                         | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     19424 | NS      | $5617788.27   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                              | EPAM Systems, Inc.                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     36698 | NS      | $4175498.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                        | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    415447 | NS      | $3256818.37   | 0.70%             |  |  |  | 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        |   2514409 | NS      | $10115557.20  | 2.18%             |  |  |  | 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        |    823939 | NS      | $7127072.35   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1387000 | NS      | $3475046.02   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd., ADR                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    419138 | NS      | $10650296.58  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     51541 | NS      | $5192059.82   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc., ADR                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     21202 | NS      | $2491447.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                        | CSL Ltd.                                                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     73033 | NS      | $6591999.06   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                            | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    419476 | NS      | $4171940.77   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6099573 | NS      | $6100182.96   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., A Shares                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    389700 | NS      | $5904002.61   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                      | CK Hutchison Holdings Ltd.                                      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    913500 | NS      | $7627894.81   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL, Foreign Shares                                | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2528877 | NS      | $15055461.75  | 3.24%             |  |  |  | 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        |     22226 | NS      | $6940858.41   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    376235 | NS      | $5414021.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd., ADR                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    229196 | NS      | $6094321.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd., ADR                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    191915 | NS      | $9910490.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                      | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  22837932 | NS      | $7911946.97   | 1.71%             |  |  |  | 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        |    137251 | NS      | $7506257.19   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd.                                       | United Overseas Bank Ltd.                                       | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    446900 | NS      | $12727291.71  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    528500 | NS      | $12371750.46  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, A Shares              | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    387700 | NS      | $2275859.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                                     | Worley Ltd.                                                     | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    171934 | NS      | $1472824.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                   | LG Chem, Ltd.                                                   | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      7854 | NS      | $2127201.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    703464 | NS      | $48835771.26  | 10.53%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                        | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   2259000 | NS      | $7783845.75   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                  | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    523395 | NS      | $4280884.74   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                              | Grab Holdings Ltd., Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1528765 | NS      | $5839882.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2654050 | NS      | $2654049.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                        | Sea Ltd., ADR                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     54398 | NS      | $4617302.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2347384 | NS      | $2347383.78   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co., Ltd.                                           | Samsung E&A Co., Ltd.                                           | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     65602 | NS      | $2375906.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    353100 | NS      | $21444552.42  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Preference Shares                | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    142028 | NS      | $15329632.42  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                          | Mineral Resources Ltd.                                          | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     77637 | NS      | $3654398.30   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $10519015.90  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.                            | Cognizant Technology Solutions Corp., Class A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     55638 | NS      | $2943250.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**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