Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000060033 C000196569 C000196568 C000196570 C000196571 C000196573 C000196572 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2025 Fund S000060033 549300RQ96ZWFPDRF718 2022-12-31 2022-12-31 Y 9073941.24 58069.58 9015871.66 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 5.00000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 3182356.78000000 NS USD 3182356.78000000 35.29727241037 Long STIV RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 0.91800000 NS USD 3.95000000 0.000043811626 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2784562.17000000 NS USD 2784562.17000000 30.88511322043 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 0.40900000 NS USD 3.73000000 0.000041371485 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 0.63700000 NS USD 19.70000000 0.000218503553 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 0.21100000 NS USD 1.63000000 0.000018079228 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 0.77500000 NS USD 27.06000000 0.000300137369 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 0.20100000 NS USD 1.38000000 0.000015306340 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 92685.54900000 NS USD 1024175.32000000 11.35969275764 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 0.82500000 NS USD 6.25000000 0.000069322193 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1984192.37000000 NS USD 1984787.63000000 22.01437315047 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 0.70900000 NS USD 12.68000000 0.000140640866 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 0.75700000 NS USD 19.16000000 0.000212514116 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 0.96000000 NS USD 9.27000000 0.000102818677 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 0.22300000 NS USD 1.48000000 0.000016415495 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 0.31600000 NS USD 2.86000000 0.000031721835 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 0.77400000 NS USD 30.22000000 0.000335186670 Long EC RF US N 1 N N N 2023-01-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President