Invesco Treasury Portfolio, Institutional Class

0001752724-22-184604.txt : 20220822 0001752724-22-184604.hdr.sgml : 20220822 20220822085454 ACCESSION NUMBER: 0001752724-22-184604 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 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: 221182320 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 S000064648 Invesco Select Risk: Moderate Investor Fund

C000209324 Class C

C000209325 Class R6

C000209326 Class R5

C000209327 Class Y

C000209328 Class R

C000209329 Class A

C000216604 Class S

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ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 1935177.00000000 NS USD 119980974.00000000 6.756776777871 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 1070882.74800000 NS USD 40661417.94000000 2.289864095388 Long EC RF US N 1 N N N N/A N/A E-MINI S&P 500 Index Future N/A 45.00000000 NC USD 79896.15000000 0.004499383801 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long S&P 500 Index SPX N/A 2022-09-16 8446478.85000000 USD 79896.15000000 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President