0001752724-22-053399.txt : 20220301 0001752724-22-053399.hdr.sgml : 20220301 20220301122757 ACCESSION NUMBER: 0001752724-22-053399 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 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: 22695591 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 S000027862 Invesco Quality Income Fund C000084602 CLASS A VKMGX C000084604 CLASS C VUSCX C000084605 CLASS Y VUSIX C000084606 CLASS R5 VUSJX C000188964 Class R6 C000217950 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000027862 C000084606 C000217950 C000188964 C000084605 C000084602 C000084604 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Quality Income Fund S000027862 Z5XM6FHQ2ZGIRVHR7B13 2021-12-31 2021-12-31 N 1315127572.30 421913740.74 893213831.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 406511840.46000000 0.00000000 0.00000000 585701.65000000 USD N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201DUR1 2517.08000000 PA USD 2771.84000000 0.000310322109 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36203EPA0 320.19000000 PA USD 323.49000000 0.000036216411 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N Federal Home Loan Mortgage Corp. 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