Invesco Global Real Estate Income Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000064648 C000209329 C000216604 C000209328 C000209327 C000209326 C000209324 C000209325 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Moderate Investor Fund S000064648 549300X3DQNSJ7BVN646 2024-12-31 2024-09-30 N 1853657930.16 2295147.72 1851362782.44 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 10062.61000000 N 60% MSCI ACWI Index, 40% Bloomberg Global Aggregate Index 100% BM-Securities only, 36% MSCI ACWI ALL CAP, 24% RU-3000, 30% BB-US Agg, 6.8% BB-US Corp HY, 1.2% BB Short Treasury, 2% JPM EMBI Gbl Diversfd TR Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 5360550.25100000 NS USD 47012025.70000000 2.539320015823 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 998574.18200000 NS USD 108275398.55000000 5.848416073661 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 3097169.90000000 NS USD 68695228.38000000 3.710522272110 Long EC RF US N 1 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 Invesco Global Infrastructure Fund, Class R6 00888Y219 1508807.16900000 NS USD 19237291.40000000 1.039088156166 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 5618347.72000000 NS USD 5618347.72000000 0.303470922786 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 742957.00000000 NS USD 149222913.45000000 8.060165995847 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 3601160.79900000 NS USD 85131441.29000000 4.598312232343 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 5821324.16400000 NS USD 44998835.79000000 2.430579042465 Long EC RF US N 1 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco S&P 500 Pure Value ETF 46137V258 1480309.00000000 NS USD 131629076.28000000 7.109847812027 Long EC RF US N 1 N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 5461373.60000000 NS USD 36700430.59000000 1.982346784655 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 3854451.00000000 NS USD 204247358.49000000 11.03227095344 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 890421.00000000 NS USD 19144051.50000000 1.034051871495 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 2738776.00000000 NS USD 79643606.08000000 4.301890846862 Long EC RF US N 1 N N N Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46138E743 927894.00000000 NS USD 48371114.22000000 2.612730183343 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 461807.95700000 NS USD 19109613.26000000 1.032191715273 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 936854.59200000 NS USD 936854.59200000 0.050603512228 Long STIV PF US N 2 N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 Invesco EQV Emerging Markets All Cap Fund, Class R6 00142R521 655790.53600000 NS USD 23457627.47000000 1.267046507172 Long EC RF US N 1 N N N Invesco Oppenheimer International Growth Fund 549300YZ9WS460BL2E48 Invesco Oppenheimer International Growth Fund, Class R6 00900W621 486095.27200000 NS USD 18996603.23000000 1.026087561561 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 2601462.00000000 NS USD 65257674.27000000 3.524845313353 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 51463474.16800000 NS USD 299517419.66000000 16.17821328703 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 1565976.00000000 NS USD 39932388.00000000 2.156918588769 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3218880.01000000 NS USD 3218880.01000000 0.173865437964 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 360569.84000000 NS USD 360569.84000000 0.019475914900 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 1294980.93700000 NS USD 59336026.53000000 3.204991862902 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 10524843.94900000 NS USD 37889438.22000000 2.046570157906 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 2526945.41400000 NS USD 86800574.97000000 4.688469261308 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 15694119.03900000 NS USD 148466366.11000000 8.019301647315 Long EC RF US N 1 N N N 2024-10-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX