NPORT-P
false
0000880859
XXXXXXXX
S000000226
C000188848
C000000539
C000071235
C000256073
C000000537
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Asia Pacific Equity Fund
S000000226
54930082BHQ54RK5N406
2026-10-31
2026-07-31
N
503393497.64
20979148.54
482414349.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
723259.75000000
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc.
Y5945U103
116000.00000000
NS
12357211.24000000
2.561534760119
Long
EC
CORP
TW
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
636768.00000000
NS
14903507.90000000
3.089358334345
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
G2177B101
1132500.00000000
NS
6898076.79000000
1.429907050416
Long
EC
CORP
KY
N
2
N
N
N
LG H&H Co., Ltd.
N/A
LG H&H Co., Ltd.
Y5275R100
15670.00000000
NS
3130942.83000000
0.649015278223
Long
EC
CORP
KR
N
2
N
N
N
PT Indocement Tunggal Prakarsa Tbk
529900U7IH8JW3FMGM30
PT Indocement Tunggal Prakarsa Tbk
Y7127B135
3907600.00000000
NS
1013696.94000000
0.210129931228
Long
EC
CORP
ID
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
164708.00000000
NS
28668216.17000000
5.942654115385
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk.
254900HB6S4B12GBNP64
PT Bank Rakyat Indonesia (Persero) Tbk.
Y0697U112
31414700.00000000
NS
5283193.17000000
1.095156721572
Long
EC
CORP
ID
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., H Shares
Y15002101
2294000.00000000
NS
2080496.30000000
0.431267499377
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
369800.00000000
NS
5633308.67000000
1.167732402759
Long
EC
CORP
KY
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.
529900M5SQZAOKV1PC81
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.
Y71474145
19063958.00000000
NS
2783161.03000000
0.576923351304
Long
EC
CORP
ID
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
Y002A1105
1101400.00000000
NS
11103092.42000000
2.301567613134
Long
EC
CORP
HK
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
4556245.11000000
NS
USD
4556245.11000000
0.944467161580
Long
STIV
RF
US
N
1
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co., Ltd.
Y36861105
1484000.00000000
NS
11333317.28000000
2.349291081648
Long
EC
CORP
TW
N
2
N
N
N
Dyno Nobel Ltd.
254900UW2F3BKV6Z9V18
Dyno Nobel Ltd.
Q3311A123
949099.00000000
NS
2512184.80000000
0.520752503462
Long
EC
CORP
AU
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia (Persero) Tbk
Y74568166
12753890.00000000
NS
2497339.78000000
0.517675269124
Long
EC
CORP
ID
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
G50736100
64646.00000000
NS
USD
4293458.53000000
0.889993951881
Long
EC
CORP
BM
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
183219.00000000
NS
9274820.93000000
1.922583966936
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB Financial Group Inc.
Y46007103
37103.00000000
NS
4342415.08000000
0.900142188577
Long
EC
CORP
KR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group, ADR
88034P109
557690.00000000
NS
USD
5270170.50000000
1.092457243411
Long
EC
CORP
KY
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
G7800X107
945846.00000000
NS
1773746.97000000
0.367681221196
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL, Foreign Shares
Y0606R119
725700.00000000
NS
4154355.60000000
0.861159210489
Long
EC
CORP
TH
N
2
N
N
N
Orora Ltd.
549300WFEQJK35VDF789
Orora Ltd.
Q7142U117
2512240.00000000
NS
2564515.54000000
0.531600178308
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
Q78063114
195045.00000000
NS
3383009.34000000
0.701266317287
Long
EC
CORP
AU
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corp.
G8878S103
1488881.00000000
NS
2254924.55000000
0.467424850485
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Mobis Co., Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co., Ltd.
Y3849A109
16976.00000000
NS
5490138.42000000
1.138054543825
Long
EC
CORP
KR
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
36698.00000000
NS
USD
3873840.88000000
0.803011122539
Long
EC
CORP
US
N
1
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
G3066L101
415447.00000000
NS
2486004.99000000
0.515325672762
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co., Ltd., A Shares
Y408DG116
2435109.00000000
NS
9770525.75000000
2.025338957729
Long
EC
CORP
CN
N
2
N
N
N
Full Truck Alliance Co. Ltd.
984500884LB1DP8DAC57
Full Truck Alliance Co. Ltd., ADR
35969L108
823939.00000000
NS
USD
7819181.11000000
1.620843394187
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., H Shares
Y01373102
1387000.00000000
NS
3267930.93000000
0.677411635059
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd., ADR
40415F101
419138.00000000
NS
USD
10029972.34000000
2.079119818619
Long
EC
CORP
IN
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
51541.00000000
NS
5008219.38000000
1.038157216787
Long
EC
CORP
GB
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc., ADR
64110W102
21202.00000000
NS
USD
2825590.54000000
0.585718593419
Long
EC
CORP
KY
N
1
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
Q3018U109
80906.00000000
NS
6995152.85000000
1.450030013213
Long
EC
CORP
AU
N
2
N
N
N
Shriram Finance Ltd.
335800TM2YO24B76XL26
Shriram Finance Ltd.
Y7758E119
419476.00000000
NS
4597512.84000000
0.953021577525
Long
EC
CORP
IN
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
13918963.00000000
NS
USD
13920354.89630000
2.885559876539
Long
STIV
PF
US
N
2
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., A Shares
N/A
389700.00000000
NS
6410554.17000000
1.328848153451
Long
EC
CORP
KY
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
G21765105
889500.00000000
NS
8333970.20000000
1.727554376346
Long
EC
CORP
KY
N
2
N
N
N
AAC Technologies Holdings Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc.
G2953R114
430000.00000000
NS
2112928.02000000
0.437990292772
Long
EC
CORP
KY
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
G8087W101
371462.00000000
NS
2111137.05000000
0.437619041377
Long
EC
CORP
KY
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL, Foreign Shares
Y4591R118
2419877.00000000
NS
17655608.40000000
3.659843127166
Long
EC
CORP
TH
N
2
N
N
N
Samsung Fire & Marine Insurance Co., Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co., Ltd.
Y7473H108
27589.00000000
NS
11940570.60000000
2.475169037213
Long
EC
CORP
KR
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd., ADR
92763W103
376235.00000000
NS
USD
5771444.90000000
1.196366756247
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd., ADR
45104G104
229196.00000000
NS
USD
6873588.04000000
1.424830760698
Long
EC
CORP
IN
N
1
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd., ADR
44332N106
191915.00000000
NS
USD
8192851.35000000
1.698301753520
Long
EC
CORP
KY
N
1
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT Astra International Tbk
Y7117N172
22837932.00000000
NS
6487805.66000000
1.344861667590
Long
EC
CORP
ID
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc., ADR
647581206
137251.00000000
NS
USD
8082711.39000000
1.675470765966
Long
EC
CORP
KY
N
1
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
Y9T10P105
426700.00000000
NS
14430598.06000000
2.991328530530
Long
EC
CORP
SG
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
588400.00000000
NS
15655094.69000000
3.245155273512
Long
EC
CORP
KY
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai, A Shares
Y2882R102
387700.00000000
NS
2430242.80000000
0.503766690301
Long
EC
CORP
CN
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
Q9858A103
353864.00000000
NS
2626530.76000000
0.544455355629
Long
EC
CORP
AU
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
Y52758102
7854.00000000
NS
1391083.95000000
0.288358742354
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
840464.00000000
NS
62165120.39000000
12.88625027551
Long
EC
CORP
TW
N
2
N
N
N
China Resources Beer (Holdings) Co. Ltd.
254900OH02Y7OS7RNG48
China Resources Beer (Holdings) Co. Ltd.
Y15037107
2259000.00000000
NS
6815811.80000000
1.412854284437
Long
EC
CORP
HK
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
Y3119P190
523395.00000000
NS
4099127.56000000
0.849710952347
Long
EC
CORP
IN
N
2
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
G4124C109
1528765.00000000
NS
USD
5350677.50000000
1.109145594442
Long
EC
CORP
KY
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2453362.39000000
NS
USD
2453362.39000000
0.508559165907
Long
STIV
RF
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
54398.00000000
NS
USD
5806442.52000000
1.203621436806
Long
EC
CORP
KY
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
5341840.66000000
NS
USD
5341840.66000000
1.107313799841
Long
STIV
PF
US
N
2
N
N
Samsung E&A Co., Ltd.
988400HDAY5KIVHGZ188
Samsung E&A Co., Ltd.
Y7472L100
65602.00000000
NS
1941940.61000000
0.402546195738
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
G87572163
353100.00000000
NS
21575464.29000000
4.472392732565
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd., Preference Shares
Y74718118
142028.00000000
NS
17847937.91000000
3.699711242689
Long
EP
CORP
KR
N
2
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
Q60976109
66263.00000000
NS
2693062.65000000
0.558246796560
Long
EC
CORP
AU
N
2
N
N
N
Largan Precision Co., Ltd.
N/A
Largan Precision Co., Ltd.
Y52144105
103000.00000000
NS
12768662.80000000
2.646824835086
Long
EC
CORP
TW
N
2
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
71936.00000000
NS
USD
3981657.60000000
0.825360524086
Long
EC
CORP
US
N
1
N
N
N
2026-08-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX