Invesco Global Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000011250 C000031003 C000031006 C000096003 C000071360 C000031004 C000031007 C000188963 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Moderately Conservative Investor Fund S000011250 5493003BF33WX53UDD43 2026-12-31 2026-03-31 N 263826233.27 1311158.23 262515075.04 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 Securities Portfolio N/A Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 187946.50000000 NS USD 15249979.01000000 5.809182199413 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 158555.00000000 NS USD 16735480.25000000 6.375054936349 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 78207.16500000 NS USD 1988026.13000000 0.757299796858 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 919178.98000000 NS USD 919178.98000000 0.350143312668 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 49977.00000000 NS USD 11875534.74000000 4.523753440898 Long EC RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 234733.80700000 NS USD 5243953.25000000 1.997581757619 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 176618.00000000 NS USD 20295174.38000000 7.731051017511 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1367477.01500000 NS USD 8615105.19000000 3.281756367205 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 267713.00000000 NS USD 16094905.56000000 6.131040496454 Long EC RF US N 1 N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 331738.00000000 NS USD 6933324.20000000 2.641114686058 Long EC RF US N 1 N N N Invesco Equal Weight 0-30 Year Treasury ETF 549300EGVX23CTYY1T22 Invesco Equal Weight 0-30 Year Treasury ETF 46138E107 1059645.00000000 NS USD 28906797.71000000 11.01148103803 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 123596.00000000 NS USD 8639360.40000000 3.290995916590 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 179154.33300000 NS USD 6273984.74000000 2.389952172858 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 814199.00000000 NS USD 814280.41990000 0.310184251238 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 104932.35800000 NS USD 1052471.55000000 0.400918518618 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.34700000 NS USD 8.11000000 0.000003089346 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 411539.00000000 NS USD 10302878.87000000 3.924680846778 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 6603495.10100000 NS USD 37243712.37000000 14.18726614626 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 295574.00000000 NS USD 9351961.36000000 3.562447359861 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 496649.27000000 NS USD 496649.27000000 0.189188857030 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 313281.86000000 NS USD 313281.86000000 0.119338617011 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 271806.23800000 NS USD 9192486.97000000 3.501698700007 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 257990.00000000 NS USD 13092760.31000000 4.987431791490 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 3408734.95100000 NS USD 11896484.98000000 4.531734026393 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 56260.43600000 NS USD 2008497.57000000 0.765097992827 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 2152761.64400000 NS USD 19848462.36000000 7.560884782321 Long EC RF US N 1 N N N 2026-04-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX