Invesco Global Real Estate Income Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000011250 C000031003 C000031006 C000096003 C000071360 C000031004 C000031007 C000188963 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Moderately Conservative Investor Fund S000011250 5493003BF33WX53UDD43 2025-12-31 2025-06-30 N 284311213.58 15933261.64 268377951.94 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 0.00000000 N Securities Portfolio N/A Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 824474.51400000 NS USD 6694733.05000000 2.494516781876 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 109107.60000000 NS USD 11382104.83000000 4.241072989686 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 318839.24400000 NS USD 7244027.62000000 2.699188799838 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1081769.86000000 NS USD 1081769.86000000 0.403077023347 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 80393.00000000 NS USD 18257250.30000000 6.802813035879 Long EC RF US N 1 N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 385749.70600000 NS USD 8714085.86000000 3.246945509871 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 155192.00000000 NS USD 16184973.68000000 6.030664427910 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1060060.40600000 NS USD 6943395.66000000 2.587170670991 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 318428.00000000 NS USD 18398769.84000000 6.855544468911 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 123538.00000000 NS USD 2523881.34000000 0.940420523279 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 235199.00000000 NS USD 6460916.53000000 2.407394677281 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 88866.00000000 NS USD 5102685.72000000 1.901305857323 Long EC RF US N 1 N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 20801.86800000 NS USD 879502.98000000 0.327710593825 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 11335999.78000000 NS USD 11335999.78000000 4.223893840032 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund 46091B405 95297.00000000 NS USD 1022536.81000000 0.381006264713 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 64142.73400000 NS USD 2337361.23000000 0.870921479616 Long EC RF US N 1 N N N Invesco Oppenheimer International Growth Fund 549300YZ9WS460BL2E48 Invesco Oppenheimer International Growth Fund, Class R6 00900W621 57876.48800000 NS USD 2059824.21000000 0.767508729800 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 448868.00000000 NS USD 11244143.40000000 4.189667339928 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 11528542.62500000 NS USD 65251551.26000000 24.31330546653 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 158874.00000000 NS USD 4397632.32000000 1.638596720859 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 585117.31000000 NS USD 585117.31000000 0.218019887911 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4408445.29000000 NS USD 4408445.29000000 1.642625729175 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 139636.22500000 NS USD 6015528.57000000 2.241439181764 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 253364.00000000 NS USD 11045428.92000000 4.115624566085 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 2905886.26400000 NS USD 10286837.37000000 3.832966641126 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 254697.06300000 NS USD 9133436.68000000 3.403199336598 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 3767716.65500000 NS USD 34700670.39000000 12.92977688337 Long EC RF US N 1 N N N 2025-07-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer