# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-047868
**Filing Date:** 2023-2
**Character Count:** 15995
**Document Hash:** 1fcda27aaaa093a414fe237aa56710c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047868.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**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:** 23686465

**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: Growth Investor Fund (Series ID: S000000465)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001297 | Class A      | AADAX           |
| C000001299 | Class C      | AADCX           |
| C000001300 | Class R      | AADRX           |
| C000023020 | CLASS R5     | AADIX           |
| C000071350 | Class Y      | AADYX           |
| C000081509 | CLASS S      | AADSX           |
| C000188958 | Class R6     |  |

## 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: Growth Investor Fund

- **b. EDGAR series identifier (if any):** S000000465

- **c. LEI of Series:** 549300PBRDGGY1KW8545

**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:** $887492144.35

**Total Liabilities:** $5274449.27

**Net Assets:** $882217695.08

**Cash Not Reported:** $31299.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023020 | 4.64%                | 7.21%                | -3.46%               |
| Class ID C000001297 | 4.59%                | 7.19%                | -3.43%               |
| Class ID C000001299 | 4.52%                | 7.10%                | -3.51%               |
| Class ID C000188958 | 4.64%                | 7.21%                | -3.46%               |
| Class ID C000071350 | 4.60%                | 7.27%                | -3.47%               |
| Class ID C000001300 | 4.61%                | 7.14%                | -3.54%               |
| Class ID C000081509 | 4.59%                | 7.19%                | -3.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4323738.16             | $41619124.41                               |
| Month 2  | $-38447.86               | $61073987.94                               |
| Month 3  | $13410970.92             | $-48729303.18                              |

**Designated Index Information**

- **Index Name:** 80% MSCI ACWI Index, 20% Bloomberg Global Aggregate Index

- **Index Identifier:** 80% MS-AC World, 20% 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        |   1947514 | NS      | $1947514.47   | 0.22%             |  |  |  | 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        |   1659096 | NS      | $15031411.95  | 1.70%             |  |  |  | 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        |   1548080 | NS      | $41581428.80  | 4.71%             |  |  |  | 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        |   1472983 | NS      | $33893338.83  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1704075 | NS      | $1704075.13   | 0.19%             |  |  |  | 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        |   7072603 | NS      | $64431415.56  | 7.30%             |  |  |  | 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        |   1743741 | NS      | $27864981.76  | 3.16%             |  |  |  | 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        |   1013486 | NS      | $31347121.21  | 3.55%             |  |  |  | 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        |   2702431 | NS      | $20916819.55  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |   1219536 | NS      | $31354270.56  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Developing Markets Fund                        | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |    989632 | NS      | $34557938.75  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                        | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1264757 | NS      | $1264756.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Global Fund                                    | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |   1293772 | NS      | $97964429.09  | 11.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |   1325102 | NS      | $9076948.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Floating Rate Fund                      | Invesco Senior Floating Rate Fund, Class R6                | CUSIP: 00141G856<br>LEI: 5493004S3S1JCMB38763 | Long             | EC               | RF                | US        |   1250973 | NS      | $8143833.09   | 0.92%             |  |  |  | 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        |    299809 | NS      | $45454042.49  | 5.15%             |  |  |  | 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        |    334825 | NS      | $8273525.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                             | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3251256 | NS      | $3252231.22   | 0.37%             |  |  |  | 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        |    681713 | NS      | $30441894.02  | 3.45%             |  |  |  | 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        |    602086 | NS      | $17297930.78  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |    440860 | NS      | $6681230.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |    738608 | NS      | $8582623.14   | 0.97%             |  |  |  | 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        |    329039 | NS      | $8811664.42   | 1.00%             |  |  |  | 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        |   2451852 | NS      | $105282524.88 | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   1248355 | NS      | $1248729.17   | 0.14%             |  |  |  | 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        |   3024120 | NS      | $54101504.15  | 6.13%             |  |  |  | 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        |   2048650 | NS      | $51851339.47  | 5.88%             |  |  |  | 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        |   2715778 | NS      | $20422651.39  | 2.31%             |  |  |  | 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        |   1128136 | NS      | $72087890.40  | 8.17%             |  |  |  | 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        |    808806 | NS      | $31583865.05  | 3.58%             |  |  |  | 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