Invesco International Bond Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000060032 C000196563 C000196566 C000196565 C000196562 C000196567 C000196564 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2020 Fund S000060032 549300JNXDIIVFKKFD18 2022-12-31 2022-12-31 Y 5791890.47 80981.54 5710908.93 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 International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 0.61500000 NS USD 2.64000000 0.000046227317 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2680015.20000000 NS USD 2680015.20000000 46.92799750179 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 0.46300000 NS USD 4.22000000 0.000073893666 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 0.23200000 NS USD 7.18000000 0.000125724295 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 0.58500000 NS USD 4.53000000 0.000079321874 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 0.25400000 NS USD 8.87000000 0.000155316782 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 0.54100000 NS USD 3.71000000 0.000064963389 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 28759.65300000 NS USD 317794.17000000 5.564686355452 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 0.65400000 NS USD 4.95000000 0.000086676220 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 2703415.96800000 NS USD 2704226.99000000 47.35195435869 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 0.75400000 NS USD 13.49000000 0.000236214587 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 0.69300000 NS USD 6.69000000 0.000117144224 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 0.47700000 NS USD 3.17000000 0.000055507801 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 0.76800000 NS USD 6.96000000 0.000121872018 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 0.62200000 NS USD 4.68000000 0.000081948426 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 0.21000000 NS USD 8.20000000 0.000143584849 Long EC RF US N 1 N N N 2023-01-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President