0001752724-22-183679.txt : 20220819
0001752724-22-183679.hdr.sgml : 20220819
20220819132414
ACCESSION NUMBER: 0001752724-22-183679
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: 221179995
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
S000060034
Invesco Peak Retirement 2030 Fund
C000196574
Class A
C000196575
Class C
C000196576
Class R
C000196577
Class Y
C000196578
Class R5
C000196579
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000202032
XXXXXXXX
S000060034
C000196576
C000196577
C000196579
C000196575
C000196574
C000196578
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Peak Retirement 2030 Fund
S000060034
549300JX5LR8R2U32B72
2022-12-31
2022-06-30
N
37934450.98
665027.92
37269423.06
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
0.01000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
175433.02000000
NS
USD
175433.02000000
0.470715684859
Long
STIV
RF
US
N
1
N
N
N
Invesco PureBeta MSCI USA ETF
5493008H06WK6AG6B452
Invesco PureBeta MSCI USA ETF
46138E461
87417.00000000
NS
USD
3292998.39000000
8.835657006813
Long
EC
RF
US
N
1
N
N
N
Invesco International Select Equity Fund
549300TBJXBD154R4267
Invesco International Select Equity Fund, Class R6
008882359
29514.08400000
NS
USD
284810.91000000
0.764194577258
Long
EC
RF
US
N
1
N
N
N
Invesco RAFI Strategic Developed ex-US ETF
549300MIO8IITDIM6349
Invesco RAFI Strategic Developed ex-US ETF
46138J726
42054.00000000
NS
USD
1105389.39000000
2.965941780800
Long
EC
RF
US
N
1
N
N
N
Invesco International Bond Fund
549300J2M4RECICIYD26
Invesco International Bond Fund, Class R6
00143K624
169001.04500000
NS
USD
696284.31000000
1.868245475329
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
153503.83000000
NS
USD
153503.83000000
0.411876056554
Long
STIV
RF
US
N
1
N
N
N
Invesco Core Plus Bond Fund
NCXB2DT3OPGBTXZ48T67
Invesco Core Plus Bond Fund, Class R6
00141A438
165025.24900000
NS
USD
1557838.35000000
4.179936854649
Long
EC
RF
US
N
1
N
N
N
Invesco EQV Emerging Markets All Cap Fund
549300DT0YLBS5775G48
Invesco EQV Emerging Markets All Cap Fund, Class R6
00142R521
38615.71500000
NS
USD
1156154.51000000
3.102152958307
Long
EC
RF
US
N
1
N
N
N
Invesco Global Real Estate Income Fund
5493000PRO2ZTOGLEV29
Invesco Global Real Estate Income Fund, Class R6
00141A412
132958.31100000
NS
USD
1099565.23000000
2.950314600335
Long
EC
RF
US
N
1
N
N
N
Invesco PureBeta FTSE Developed ex-North America ETF
549300QOTTBGUYBVJG31
Invesco PureBeta FTSE Developed ex-North America ETF
46138E487
21356.00000000
NS
USD
495805.17000000
1.330326925645
Long
EC
RF
US
N
1
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
135421.00000000
NS
USD
3753870.12000000
10.07225175972
Long
EC
RF
US
N
1
N
N
N
Invesco Developing Markets Fund
5493007M7L0S0RQPVO20
Invesco Developing Markets Fund, Class R6
00143W859
29652.52700000
NS
USD
1041693.27000000
2.795034600677
Long
EC
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
125417.05000000
NS
USD
125417.05000000
0.336514600180
Long
STIV
PF
US
N
2
N
N
Invesco Income Fund
549300H96DM3TTI50260
Invesco Income Fund, Class R6
001421445
103873.77000000
NS
USD
746852.41000000
2.003928015729
Long
EC
RF
US
N
1
N
N
N
Invesco U.S. Managed Volatility Fund
549300G89RJJT99O2O73
Invesco U.S. Managed Volatility Fund, Class R6
00143K301
462518.91400000
NS
USD
5596478.86000000
15.01627446979
Long
EC
RF
US
N
1
N
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
63925.00000000
NS
USD
1575751.25000000
4.228000115438
Long
EC
RF
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
322500.99000000
NS
USD
322500.99000000
0.865323269106
Long
STIV
PF
US
N
2
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
6468.00000000
NS
USD
288020.04000000
0.772805201562
Long
EC
RF
US
N
1
N
N
N
Invesco S&P International Developed Low Volatility ETF
549300P32QINHFXYMK04
Invesco S&P International Developed Low Volatility ETF
46138E230
18944.00000000
NS
USD
523043.84000000
1.403412763213
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
100799.00000000
NS
USD
4151910.81000000
11.14026048462
Long
EC
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
126915.64300000
NS
USD
126902.95000000
0.340501514594
Long
STIV
RF
US
N
1
N
N
N
Invesco Main Street Small Cap Fund
549300QSHIYEHPS1LK91
Invesco Main Street Small Cap Fund, Class R6
00900R481
111708.28000000
NS
USD
1903509.09000000
5.107428378849
Long
EC
RF
US
N
1
N
N
N
Invesco Discovery Mid Cap Growth Fund
549300OFGSWRR02LIO48
Invesco Discovery Mid Cap Growth Fund, Class R6
00143W784
69115.33300000
NS
USD
1684340.67000000
4.519363412973
Long
EC
RF
US
N
1
N
N
N
Invesco Short Duration Inflation Protected Fund
549300V8T0KQ1PWXMT14
Invesco Short Duration Inflation Protected Fund, Class R6
001421551
89943.62500000
NS
USD
920123.28000000
2.468842296052
Long
EC
RF
US
N
1
N
N
N
Invesco Floating Rate ESG Fund
549300E49OSEYIXDNX50
Invesco Floating Rate ESG Fund, Class R6
00141A420
173704.54100000
NS
USD
1174242.70000000
3.150686551035
Long
EC
RF
US
N
1
N
N
N
Invesco Intermediate Bond Factor Fund
549300VKJFGD8ZYU4704
Invesco Intermediate Bond Factor Fund, Class R6
001421254
123290.34100000
NS
USD
1178655.66000000
3.162527249489
Long
EC
RF
US
N
1
N
N
N
Invesco Macro Allocation Strategy Fund
549300JLK5EEK0QQ3G41
Invesco Macro Allocation Strategy Fund, Class R6
00142R463
96488.55700000
NS
USD
750680.97000000
2.014200672737
Long
EC
RF
US
N
1
N
N
N
Invesco International Small-Mid Company Fund
5493006QTJ8BO6NV8I59
Invesco International Small-Mid Company Fund, Class R6
00900W555
12864.13500000
NS
USD
488451.21000000
1.310595039836
Long
EC
RF
US
N
1
N
N
N
Invesco High Yield Bond Factor ETF
549300RW20HYQZ1T7698
Invesco High Yield Bond Factor ETF
46090A853
69364.00000000
NS
USD
1481615.04000000
3.975417160643
Long
EC
RF
US
N
1
N
N
N
2022-07-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President