0001752724-22-183674.txt : 20220819 0001752724-22-183674.hdr.sgml : 20220819 20220819132410 ACCESSION NUMBER: 0001752724-22-183674 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 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: 221179989 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 S000064649 Invesco International Diversified Fund C000209330 Class C C000209331 Class R C000209332 Class Y C000209333 Class R5 C000209334 Class R6 C000209335 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000064649 C000209333 C000209330 C000209332 C000209334 C000209335 C000209331 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco International Diversified Fund S000064649 5493008RIEVPCHUZ2G56 2022-12-31 2022-06-30 N 2788837906.25 2762526.36 2786075379.89 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 28069748.98000000 N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 00143W859 21665603.26400000 NS USD 761112642.66000000 27.31845118598 Long EC RF US N 1 N N N Invesco Oppenheimer International Growth Fund 549300YZ9WS460BL2E48 00900W621 17470461.64100000 NS USD 552415997.09000000 19.82774770120 Long EC RF US N 1 N N N Invesco International Equity Fund 549300GQD5WL80RQNX43 00900W688 34872365.94000000 NS USD 685590714.38000000 24.60775897625 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 00900W555 20051126.04600000 NS USD 761341255.97000000 27.32665675399 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President