0001752724-24-047509.txt : 20240229 0001752724-24-047509.hdr.sgml : 20240229 20240229101802 ACCESSION NUMBER: 0001752724-24-047509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 ORGANIZATION NAME: 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: 24699671 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 S000027862 Invesco Quality Income Fund C000084602 CLASS A VKMGX C000084604 CLASS C VUSCX C000084605 CLASS Y VUSIX C000084606 CLASS R5 VUSJX C000188964 Class R6 C000217950 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000027862 C000084606 C000217950 C000188964 C000084605 C000084602 C000084604 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Quality Income Fund S000027862 Z5XM6FHQ2ZGIRVHR7B13 2023-12-31 2023-12-31 N 783881374.28 174321052.02 609560322.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 171196207.07000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Barclays U.S. MBS Index 100% BB-US MBS Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YX47 659100.70000000 PA USD 682115.05000000 0.111902796998 Long ABS-APCP USGA US N 2 2039-01-20 Variable 5.89375000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31414UJU3 239288.88000000 PA USD 245289.44000000 0.040240388201 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202WX95 741.64000000 PA USD 744.11000000 0.000122073234 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A5Z9 83.76000000 PA USD 85.53000000 0.000014031425 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVC3 7348103.64000000 PA USD 6292542.82000000 1.032308467301 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31392BJ98 76613.34000000 PA USD 8478.68000000 0.001390950114 Long ABS-APCP USGSE US N 2 2032-03-25 Floating 2.64809000 N N N N N N Federal Home Loan Mortgage Corp. 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