# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-048399
**Filing Date:** 2023-3
**Character Count:** 16396
**Document Hash:** b7f55bd579734120e1c84d5b2aa2bc27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048399.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048399

**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:** 23688391

**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: Conservative Investor Fund (Series ID: S000064647)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209318 | Class R6     |  |
| C000209319 | Class R5     |  |
| C000209320 | Class Y      |  |
| C000209321 | Class R      |  |
| C000209322 | Class C      |  |
| C000209323 | Class A      |  |

## 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: Conservative Investor Fund

- **b. EDGAR series identifier (if any):** S000064647

- **c. LEI of Series:** 549300MPR4WCS60BC769

**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:** $375703859.60

**Total Liabilities:** $2662574.65

**Net Assets:** $373041284.95

**Cash Not Reported:** $4304590.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209322 | 0.38%                | 4.39%                | -1.76%               |
| Class ID C000209318 | 0.37%                | 4.56%                | -1.66%               |
| Class ID C000209320 | 0.37%                | 4.53%                | -1.67%               |
| Class ID C000209319 | 0.37%                | 4.56%                | -1.67%               |
| Class ID C000209321 | 0.37%                | 4.46%                | -1.63%               |
| Class ID C000209323 | 0.37%                | 4.44%                | -1.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-801194.53              | $652719.58                                 |
| Month 2  | $-98121.37               | $14837280.74                               |
| Month 3  | $111.67                  | $-4806430.23                               |

**Designated Index Information**

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

- **Index Identifier:** 20% MS-AC World, 80% 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        |    801089 | NS      | $801088.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Canada 10 Year Bond Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        45 | NC      | $-97378.14    | -0.03%            |  |  |  | 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       |         5 | NC      | $-26822.65    | -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        |    503358 | NS      | $4560426.08   | 1.22%             |  |  |  | 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        |    217068 | NS      | $5830446.48   | 1.56%             |  |  |  | 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        |    162910 | NS      | $3748559.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Bond Fund                        | Invesco International Bond Fund, Class R6                  | CUSIP: 00143K624<br>LEI: 549300J2M4RECICIYD26 | Long             | EC               | RF                | US        |   3679180 | NS      | $15820474.03  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    700953 | NS      | $700952.54    | 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        |   8154041 | NS      | $74283316.75  | 19.91%            |  |  |  | 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        |    979261 | NS      | $7579479.09   | 2.03%             |  |  |  | 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        |     73793 | NS      | $5754378.14   | 1.54%             |  |  |  | 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        |   1079214 | NS      | $18476143.68  | 4.95%             |  |  |  | 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       |        32 | NC      | $-278145.60   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |   1476426 | NS      | $37958912.46  | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund                        | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |    164951 | NS      | $5760098.94   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |    930865 | NS      | $6376425.76   | 1.71%             |  |  |  | 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        |     57580 | NS      | $8729703.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Variable Rate Investment Grade ETF             | Invesco Variable Rate Investment Grade ETF                 | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |   1411502 | NS      | $34878214.42  | 9.35%             |  |  |  | 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        |   2185586 | NS      | $62791885.78  | 16.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |   1887920 | NS      | $28611422.07  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |    316250 | NS      | $3674829.40   | 0.99%             |  |  |  | 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        |    140714 | NS      | $3768320.92   | 1.01%             |  |  |  | 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        |    229244 | NS      | $9843737.36   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Long Gilt Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        72 | NC      | $-539675.32   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    500672 | NS      | $500822.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Japan 10 year Bonds Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        29 | NC      | $-614294.42   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | EURO-BTP Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        54 | NC      | $-463235.87   | -0.12%            |  |  |  | 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        |    264704 | NS      | $4735549.75   | 1.27%             |  |  |  | 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        |    209165 | NS      | $5293955.72   | 1.42%             |  |  |  | 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        |   1409076 | NS      | $10596253.81  | 2.84%             |  |  |  | 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        |    149766 | NS      | $9570047.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Euro-OAT Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        59 | NC      | $-548198.59   | -0.15%            |  |  |  | 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