# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-048401
**Filing Date:** 2023-3
**Character Count:** 20764
**Document Hash:** ad623d0c6e161aaba4910b0a4236e12b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048401.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032
- **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:** 23688394

**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

## Series and Classes Contracts Data

### Invesco Select Risk: Moderate Investor Fund (Series ID: S000064648)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209324 | Class C      |  |
| C000209325 | Class R6     |  |
| C000209326 | Class R5     |  |
| C000209327 | Class Y      |  |
| C000209328 | Class R      |  |
| C000209329 | Class A      |  |
| C000216604 | Class S      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Select Risk: Moderate Investor Fund

- **b. EDGAR series identifier (if any):** S000064648

- **c. LEI of Series:** 549300X3DQNSJ7BVN646

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1790207734.88

**Total Liabilities:** $51603030.20

**Net Assets:** $1738604704.68

**Cash Not Reported:** $8042421.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209329 | 3.20%                | 6.30%                | -2.86%               |
| Class ID C000216604 | 3.19%                | 6.40%                | -2.86%               |
| Class ID C000209328 | 3.23%                | 6.26%                | -2.87%               |
| Class ID C000209327 | 3.27%                | 6.34%                | -2.88%               |
| Class ID C000209326 | 3.19%                | 6.39%                | -2.82%               |
| Class ID C000209324 | 3.08%                | 6.30%                | -2.98%               |
| Class ID C000209325 | 3.19%                | 6.39%                | -2.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-618690.19              | $50207168.56                               |
| Month 2  | $-419805.38              | $103987314.10                              |
| Month 3  | $17824126.68             | $-70766835.41                              |

**Designated Index Information**

- **Index Name:** 60% MSCI ACWI Index, 40% Bloomberg Global Aggregate Index

- **Index Identifier:** 60% MS-AC World, 40% BB-Glb Agg Stat, 100% BM-Securities only

### Schedule of Portfolio Investments

| Name                                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                             | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1007261 | NS      | $1007261.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Canada 10 Year Bond Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        69 | NC      | $-149313.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $-241403.85   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Select Equity Fund               | Invesco International Select Equity Fund, Class R6         | CUSIP: 008882359<br>LEI: 549300TBJXBD154R4267 | Long             | EC               | RF                | US        |   2827716 | NS      | $25619103.30  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Strategic Developed ex-US ETF             | Invesco RAFI Strategic Developed ex-US ETF                 | CUSIP: 46138J726<br>LEI: 549300MIO8IITDIM6349 | Long             | EC               | RF                | US        |   2388149 | NS      | $64145682.14  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P Emerging Markets Low Volatility ETF        | Invesco S&P Emerging Markets Low Volatility ETF            | CUSIP: 46138E297<br>LEI: 549300GNOVL6PZKC5748 | Long             | EC               | RF                | US        |   1311369 | NS      | $30174600.69  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Bond Fund                        | Invesco International Bond Fund, Class R6                  | CUSIP: 00143K624<br>LEI: 549300J2M4RECICIYD26 | Long             | EC               | RF                | US        |   9492421 | NS      | $40817410.81  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $-15592.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    881353 | NS      | $881353.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | SPI 200 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-2816.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Plus Bond Fund                            | Invesco Core Plus Bond Fund, Class R6                      | CUSIP: 00141A438<br>LEI: NCXB2DT3OPGBTXZ48T67 | Long             | EC               | RF                | US        |  15181540 | NS      | $138303828.33 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Opportunities Fund                       | Invesco Value Opportunities Fund, Class R6                 | CUSIP: 00143N834<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2085596 | NS      | $33327822.87  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco EQV Emerging Markets All Cap Fund              | Invesco EQV Emerging Markets All Cap Fund, Class R6        | CUSIP: 00142R521<br>LEI: 549300DT0YLBS5775G48 | Long             | EC               | RF                | US        |   1944113 | NS      | $60131423.66  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Real Estate Income Fund                 | Invesco Global Real Estate Income Fund, Class R6           | CUSIP: 00141A412<br>LEI: 5493000PRO2ZTOGLEV29 | Long             | EC               | RF                | US        |   4789041 | NS      | $37067177.22  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | MSCI Emerging Markets Index Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $-5007.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Value ETF                         | Invesco S&P 500 Pure Value ETF                             | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |    565481 | NS      | $44096208.38  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Fundamental High Yield Corporate Bond ETF      | Invesco Fundamental High Yield Corporate Bond ETF          | CUSIP: 46138E719<br>LEI: 549300RRYSNQ6NV1FH31 | Long             | EC               | RF                | US        |   3073578 | NS      | $52619655.36  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Euro BONO Futures on long-term Spanish government bonds    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        49 | NC      | $-425910.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |   4293053 | NS      | $110374392.63 | 6.35%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                    | S&P/TSX 60 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-5960.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund                        | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |   1548377 | NS      | $54069318.52  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                        | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12955466 | NS      | $12955466.48  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Global Fund                                    | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |   1608443 | NS      | $121791336.14 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |   4283959 | NS      | $29345120.91  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Nikkei 225 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-12118.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Growth ETF                        | Invesco S&P 500 Pure Growth ETF                            | CUSIP: 46137V266<br>LEI: 54930042F8674IW8XN03 | Long             | EC               | RF                | US        |    518011 | NS      | $78535647.71  | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Variable Rate Investment Grade ETF             | Invesco Variable Rate Investment Grade ETF                 | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |   3331316 | NS      | $82316818.36  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                             | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33304065 | NS      | $33314056.21  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco S&P SmallCap Low Volatility ETF                | Invesco S&P SmallCap Low Volatility ETF                    | CUSIP: 46138G102<br>LEI: 5493006HSOM15DF54551 | Long             | EC               | RF                | US        |    405180 | NS      | $18093312.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco 1-30 Laddered Treasury ETF                     | Invesco 1-30 Laddered Treasury ETF                         | CUSIP: 46138E107<br>LEI: 549300EGVX23CTYY1T22 | Long             | EC               | RF                | US        |   4070760 | NS      | $116952934.80 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |   4037819 | NS      | $61193141.99  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |   1432615 | NS      | $16646991.58  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Developed Low Volatility ETF | Invesco S&P International Developed Low Volatility ETF     | CUSIP: 46138E230<br>LEI: 549300P32QINHFXYMK04 | Long             | EC               | RF                | US        |    617321 | NS      | $16531856.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 1000 Dynamic Multifactor ETF           | Invesco Russell 1000 Dynamic Multifactor ETF               | CUSIP: 46138J619<br>LEI: 549300G6URT3APKHZ077 | Long             | EC               | RF                | US        |   3375674 | NS      | $144951441.56 | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Long Gilt Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       111 | NC      | $-831999.46   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    629668 | NS      | $629857.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Japan 10 year Bonds Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        45 | NC      | $-953215.48   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | EURO-BTP Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        83 | NC      | $-712010.69   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Main Street Small Cap Fund                     | Invesco Main Street Small Cap Fund, Class R6               | CUSIP: 00900R481<br>LEI: 549300QSHIYEHPS1LK91 | Long             | EC               | RF                | US        |   3625630 | NS      | $64862518.32  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Discovery Mid Cap Growth Fund                  | Invesco Discovery Mid Cap Growth Fund, Class R6            | CUSIP: 00143W784<br>LEI: 549300OFGSWRR02LIO48 | Long             | EC               | RF                | US        |   3095308 | NS      | $78342255.96  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Macro Allocation Strategy Fund                 | Invesco Macro Allocation Strategy Fund, Class R6           | CUSIP: 00142R463<br>LEI: 549300JLK5EEK0QQ3G41 | Long             | EC               | RF                | US        |   5908623 | NS      | $44432841.53  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                     | Invesco S&P 500 Low Volatility ETF                         | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |   1879129 | NS      | $120076343.10 | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Small-Mid Company Fund           | Invesco International Small-Mid Company Fund, Class R6     | CUSIP: 00900W555<br>LEI: 5493006QTJ8BO6NV8I59 | Long             | EC               | RF                | US        |   1203758 | NS      | $47006750.41  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Euro-OAT Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        92 | NC      | $-854818.15   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AIM Growth Series (Invesco Growth Series)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President