Invesco Global Real Estate Income Fund, Class R6

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 2024-12-31 2024-09-30 N 1977698765.17 10311223.00 1967387542.17 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 10392444.50000000 N 80% MSCI ACWI Index, 20% Bloomberg Global Aggregate Index 100% BM-Securities only, 48% MSCI ACWI ALL CAP, 32% RU-3000, 15% BB-US Agg, 3.4% BB-US Corp HY, 0.6% Bloomberg Short Treasury, 1% Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 5492168.61500000 NS USD 48166318.75000000 2.448237457927 Long EC RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A 460.00000000 NC USD 114001.80000000 0.005794577710 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2024-12-19 52455373.20000000 USD 114001.80000000 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1304706.25900000 NS USD 141469299.66000000 7.190718484674 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 4247792.41700000 NS USD 94216035.81000000 4.788890535826 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 79186.70000000 0.004024967033 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 5384116.91000000 USD 6995000.00000000 SGD 2024-12-18 79186.70000000 N N N N/A N/A Intercontinental Exchange, Inc. N/A 1.00000000 NC USD -4238355.00000000 -0.21543061085 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 CDS CDX.NA.IG.42.V1 R 1.0000 06/20/2029 CLRD CDS CDX.NA.IG.42.V1 R 1.0000 06/20/2029 CLRD Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2029-06-20 0.00000000 USD 4012427.82000000 USD 187000000.00000000 USD -225927.18000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 111259.70000000 0.005655199985 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 5000712.11000000 USD 51720000.00000000 SEK 2024-12-18 111259.70000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 20665.82000000 0.001050419378 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 550636.38000000 USD 9935000.00000000 ZAR 2024-12-18 20665.82000000 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 Invesco Global Infrastructure Fund, Class R6 00888Y219 1571180.75900000 NS USD 20032554.68000000 1.018231245782 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -183660.96000000 -0.00933527106 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 8885000.00000000 NZD 5461678.80000000 USD 2024-12-18 -183660.96000000 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8758141.17000000 NS USD 8758141.17000000 0.445166037817 Long STIV RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -24933.31000000 -0.00126733088 N/A DFE N/A N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 126580000.00000000 CZK 5574551.37000000 USD 2024-12-18 -24933.31000000 N N N N/A N/A Nikkei 225 Index Future N/A -18.00000000 NC -261775.54000000 -0.01330574349 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Short Nikkei 225 Index NKY N/A 2024-12-12 645476310.00000000 JPY -261775.54000000 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 999521.00000000 NS USD 200753792.85000000 10.20407970198 Long EC RF US N 1 N N N/A N/A STOXX Europe 600 Index Future N/A -427.00000000 NC -133993.26000000 -0.00681072016 N/A DE N/A N 1 Eurex Deutschland N/A Short STOXX Europe 600 Index SXXP N/A 2024-12-20 11107591.89000000 EUR -133993.26000000 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 4780297.46900000 NS USD 113006232.17000000 5.743974166134 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 116225.38000000 0.005907599672 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 5154940.61000000 USD 105015000.00000000 MXN 2024-12-18 116225.38000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 9095.97000000 0.000462337480 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 995866.47000000 USD 900000.00000000 EUR 2024-12-18 9095.97000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 93430.65000000 0.004748970296 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 3990264.12000000 USD 3055000.00000000 GBP 2024-12-18 93430.65000000 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 6038184.30200000 NS USD 46675164.65000000 2.372443844923 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -248641.66000000 -0.01263816379 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 181855000.00000000 THB 5431750.30000000 USD 2024-12-18 -248641.66000000 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco S&P 500 Pure Value ETF 46137V258 1961542.00000000 NS USD 174420314.64000000 8.865579907434 Long EC RF US N 1 N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 3552386.62900000 NS USD 23872038.15000000 1.213387684851 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -139.87000000 -0.00000710942 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 6610000.00000000 HUF 18330.69000000 USD 2024-12-18 -139.87000000 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 5133332.00000000 NS USD 272015262.68000000 13.82621658669 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 580526.00000000 NS USD 12481309.00000000 0.634410289405 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 1807895.00000000 NS USD 52573586.60000000 2.672253710726 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 1242946.00000000 NS USD 64794774.98000000 3.293442374273 Long EC RF US N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 139725.08000000 0.007102061846 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 5095119.67000000 USD 55220000.00000000 NOK 2024-12-18 139725.08000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -31076.32000000 -0.00157957287 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 15510000.00000000 CNY 2197124.10000000 USD 2024-12-18 -31076.32000000 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 626847.88700000 NS USD 25938965.56000000 1.318447179521 Long EC RF US N 1 N N N N/A N/A Intercontinental Exchange, Inc. N/A 1.00000000 NC USD 1049314.50000000 0.053335424643 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.HY.42 06/29 CDX HY CDSI S42 5Y PRC CDX-NAHYS42V1-5 Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2029-06-20 887876.58000000 USD 0.00000000 USD 13500000.00000000 USD 161437.92000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -259312.32000000 -0.01318054091 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 9745000.00000000 AUD 6483221.82000000 USD 2024-12-18 -259312.32000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 502.62000000 0.000025547584 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 50470.98000000 USD 340000.00000000 DKK 2024-12-18 502.62000000 N N N N/A N/A S&P/TSX 60 Index Future N/A -12.00000000 NC -40529.11000000 -0.00206004709 N/A DE N/A N 1 Montreal Exchange 549300DKBYNOI0B1NP44 Short S&P/TSX 60 Index SPTSX60 N/A 2024-12-19 3411746.40000000 CAD -40529.11000000 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5417235.02760000 NS USD 5417235.02760000 0.275351699219 Long STIV PF US N 2 N N N/A N/A E-Mini S&P 500 Index Future N/A 55.00000000 NC USD 340088.10000000 0.017286279022 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2024-12-20 15649099.40000000 USD 340088.10000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 86589.45000000 0.004401240129 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1221040000.00000000 JPY 8669536.06000000 USD 2024-12-18 86589.45000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 42916.09000000 0.002181374491 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 3151296.85000000 USD 100175000.00000000 TWD 2024-12-18 42916.09000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 17375.62000000 0.000883182373 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 8408085.05000000 USD 708625000.00000000 INR 2024-12-18 17375.62000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 239358.27000000 0.012166299972 N/A DFE N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5889561.54000000 USD 33690000.00000000 BRL 2024-12-18 239358.27000000 N N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 Invesco EQV Emerging Markets All Cap Fund, Class R6 00142R521 887819.71000000 NS USD 31757311.03000000 1.614186851817 Long EC RF US N 1 N N N Invesco Oppenheimer International Growth Fund 549300YZ9WS460BL2E48 Invesco Oppenheimer International Growth Fund, Class R6 00900W621 638206.16800000 NS USD 24941097.05000000 1.267726694176 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 1670433.00000000 NS USD 41902811.81000000 2.129870750517 Long EC RF US N 1 N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 32745338.80500000 NS USD 190577871.85000000 9.686849579203 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -14730.04000000 -0.00074871064 N/A DFE N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 240300000.00000000 CLP 252320.55000000 USD 2024-12-18 -14730.04000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -56863.93000000 -0.00289032683 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 4803670000.00000000 KRW 3598936.73000000 USD 2024-12-18 -56863.93000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -51.64000000 -0.00000262480 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 700000.00000000 HKD 90086.73000000 USD 2024-12-18 -51.64000000 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 2120655.00000000 NS USD 54076702.50000000 2.748655327986 Long EC RF US N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1082.40000000 0.000055017121 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 92229.65000000 USD 360000.00000000 PLN 2024-12-18 1082.40000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -32097.74000000 -0.00163149045 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 9465000.00000000 CAD 6980170.86000000 USD 2024-12-18 -32097.74000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4715984.20000000 NS USD 4715984.20000000 0.239707942584 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2084382.21000000 NS USD 2084382.21000000 0.105946701670 Long STIV PF US N 2 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -22464.49000000 -0.00114184366 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 277080000.00000000 PHP 4912526.43000000 USD 2024-12-18 -22464.49000000 N N N N/A N/A MSCI Emerging Markets Index Future N/A -252.00000000 NC USD -925225.56000000 -0.04702812944 N/A DE N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets Index MXEF N/A 2024-12-20 13850794.44000000 USD -925225.56000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 108369.52000000 0.005508295527 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 5955146.51000000 USD 92367300000.00000000 IDR 2024-12-18 108369.52000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 59999.57000000 0.003049707732 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1253100.81000000 USD 5395000.00000000 MYR 2024-12-18 59999.57000000 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 1688896.70600000 NS USD 77385247.07000000 3.933401295437 Long EC RF US N 1 N N N N/A N/A SPI 200 Index Future N/A -18.00000000 NC -38284.90000000 -0.00194597653 N/A DE N/A N 1 Sydney Futures Exchange N/A Short SPI 200 Index AS51 N/A 2024-12-19 3682323.00000000 AUD -38284.90000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 10188.10000000 0.000517849167 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 5685000.00000000 CHF 6784509.07000000 USD 2024-12-18 10188.10000000 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 6600032.76100000 NS USD 23760117.94000000 1.207698911918 Long EC RF US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 111734.17000000 0.005679316738 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 5233638.40000000 USD 22703000000.00000000 COP 2024-12-18 111734.17000000 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 Invesco Discovery Mid Cap Growth Fund, Class R6 00143W784 3394471.93300000 NS USD 116600110.90000000 5.926646804492 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 10070419.85700000 NS USD 95266171.85000000 4.842267718383 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