0001752724-24-047511.txt : 20240229 0001752724-24-047511.hdr.sgml : 20240229 20240229101809 ACCESSION NUMBER: 0001752724-24-047511 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: 24699675 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 S000064645 Invesco Active Allocation Fund C000209296 Class R5 C000209298 Class Y C000209300 Class R C000209302 Class C C000209304 Class A C000209309 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000064645 C000209304 C000209302 C000209298 C000209309 C000209296 C000209300 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Active Allocation Fund S000064645 549300RU6RHZTXJHZ340 2023-12-31 2023-12-31 N 1957231391.99 36117104.18 1921114287.81 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 7119913.39000000 EUR USD N 80% MSCI ACWI Index, 20% Bloomberg Global Aggregate Index 80% MS-AC World, 20% BB-Glb Agg Stat, 100% BM-Securities only N/A N/A N/A 1.00000000 NC N/A -145496.24000000 -0.00757353380 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6505000.00000000 AUD 4297587.45000000 USD 2024-03-20 -145496.24000000 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 00143K624 4191644.91400000 NS USD 18610903.42000000 0.968755661133 Long EC RF US N 1 N N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 00141A412 5935984.87800000 NS USD 49802913.13000000 2.592397206455 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 00900W308 1709341.25900000 NS USD 157156835.35000000 8.180504218161 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 00143N834 3059433.41700000 NS USD 55222773.18000000 2.874517853019 Long EC RF US N 1 N N N N/A N/A N/A -64.00000000 NC USD -512346.12000000 -0.02666921605 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. 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