0001752724-22-046626.txt : 20220225 0001752724-22-046626.hdr.sgml : 20220225 20220225112652 ACCESSION NUMBER: 0001752724-22-046626 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02699 FILM NUMBER: 22676523 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 GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 0000202032 S000060031 Invesco Peak Retirement Destination Fund C000196556 Class A C000196557 Class C C000196558 Class R C000196559 Class Y C000196560 Class R5 C000196561 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000060031 C000196556 C000196559 C000196560 C000196558 C000196557 C000196561 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement Destination Fund S000060031 549300JDBV2AYZH92U54 2021-12-31 2021-12-31 N 5112880.83 82486.00 5030394.83 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 0.00000000 N Invesco International Bond Fund 549300J2M4RECICIYD26 00143K624 54216.74700000 NS USD 276505.41000000 5.496693984157 Long EC RF US N 1 N N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 46138E362 12025.00000000 NS USD 544492.00000000 10.82404102264 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 121437.30000000 NS USD 121437.30000000 2.414070944804 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 00141A438 38368.92900000 NS USD 423592.98000000 8.420670629545 Long EC RF US N 1 N N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 00141A412 37244.63300000 NS USD 372818.78000000 7.411322422975 Long EC RF US N 1 N N N Invesco S&P 500 Enhanced Value ETF 549300KELOXG7BSS5S46 46138E396 9728.00000000 NS USD 432173.21000000 8.591238354147 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 16556.00000000 NS USD 545685.76000000 10.84777196306 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 001421445 38027.22900000 NS USD 299274.29000000 5.949320085477 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 00888Y839 20700.06400000 NS USD 201618.62000000 4.008007856512 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 46138G870 8710.00000000 NS USD 225763.20000000 4.487981711765 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 12659.00000000 NS USD 404075.28000000 8.032675240325 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 135033.92400000 NS USD 135060.93000000 2.684897201200 Long STIV RF US N 1 N N N Invesco Short Duration Inflation Protected Fund 549300V8T0KQ1PWXMT14 001421551 20782.94600000 NS USD 225494.96000000 4.482649327150 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 00141A420 40940.15700000 NS USD 298044.34000000 5.924869718427 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 001421254 18355.55900000 NS USD 199157.82000000 3.959089231172 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 46090A853 13268.00000000 NS USD 336808.18000000 6.695462113458 Long EC RF US N 1 N N N 2022-01-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President