# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-059136
**Filing Date:** 2023-3
**Character Count:** 21813
**Document Hash:** a471999d345f2c7377b14a0af8a86ce3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-059136.hdr.sgml**: 20230320

**ACCESSION NUMBER**: 0001752724-23-059136

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230320

**DATE AS OF CHANGE**: 20230320

**EFFECTIVENESS DATE**: 20230320

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-57526
- **FILM NUMBER:** 23745128

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

---

### Invesco Income Advantage International Fund (Series ID: S000000473)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GTNDX         | C000001314 |
| Class C    | GNDCX         | C000001316 |
| CLASS R5   | GNDIX         | C000023023 |
| Class R    | GTNRX         | C000029641 |
| Class Y    | GTNYX         | C000071353 |
| Class R6   | nan           | C000188959 |

---

### INVESCO Small Cap Growth Fund (Series ID: S000000476)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | GTSAX         | C000001325 |
| Class C        | GTSDX         | C000001327 |
| Class R        | GTSRX         | C000001328 |
| Investor Class | GTSIX         | C000023026 |
| CLASS R5       | GTSVX         | C000023027 |
| Class Y        | GTSYX         | C000071356 |
| Class R6       | GTSFX         | C000120732 |

---

### INVESCO Income Allocation Fund (Series ID: S000010731)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ALAAX         | C000029631 |
| Class C    | CLIAX         | C000029633 |
| Class R    | RLIAX         | C000029634 |
| CLASS R5   | ILAAX         | C000029635 |
| Class Y    | ALAYX         | C000071357 |
| Class R6   | nan           | C000188961 |

---

### Invesco Select Risk: Moderately Conservative Investor Fund (Series ID: S000011250)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS R5   | CMAIX         | C000031003 |
| Class A    | CAAMX         | C000031004 |
| Class C    | CACMX         | C000031006 |
| Class R    | CMARX         | C000031007 |
| Class Y    | CAAYX         | C000071360 |
| Class S    | CMASX         | C000096003 |
| Class R6   | nan           | C000188963 |

---

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | CNSAX         | C000084572 |
| CLASS C    | CNSCX         | C000084574 |
| CLASS Y    | CNSDX         | C000084575 |
| CLASS R5   | CNSIX         | C000096004 |
| Class R6   | CNSFX         | C000120738 |

---

### Invesco Quality Income Fund (Series ID: S000027862)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS A    | VKMGX         | C000084602 |
| CLASS C    | VUSCX         | C000084604 |
| CLASS Y    | VUSIX         | C000084605 |
| CLASS R5   | VUSJX         | C000084606 |
| Class R6   | nan           | C000188964 |
| Class R    | nan           | C000217950 |

---

### Invesco Peak Retirement 2015 Fund (Series ID: S000060028)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196538 |
| Class C    | C000196539 |
| Class R    | C000196540 |
| Class Y    | C000196541 |
| Class R5   | C000196542 |
| Class R6   | C000196543 |

---

### Invesco Peak Retirement 2060 Fund (Series ID: S000060029)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196544 |
| Class C    | C000196545 |
| Class R    | C000196546 |
| Class Y    | C000196547 |
| Class R5   | C000196548 |
| Class R6   | C000196549 |

---

### Invesco Peak Retirement 2065 Fund (Series ID: S000060030)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196550 |
| Class C    | C000196551 |
| Class R    | C000196552 |
| Class Y    | C000196553 |
| Class R5   | C000196554 |
| Class R6   | C000196555 |

---

### Invesco Peak Retirement Destination Fund (Series ID: S000060031)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196556 |
| Class C    | C000196557 |
| Class R    | C000196558 |
| Class Y    | C000196559 |
| Class R5   | C000196560 |
| Class R6   | C000196561 |

---

### Invesco Peak Retirement 2020 Fund (Series ID: S000060032)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class Y    | C000196562 |
| Class R5   | C000196563 |
| Class R6   | C000196564 |
| Class A    | C000196565 |
| Class C    | C000196566 |
| Class R    | C000196567 |

---

### Invesco Peak Retirement 2025 Fund (Series ID: S000060033)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196568 |
| Class C    | C000196569 |
| Class R    | C000196570 |
| Class Y    | C000196571 |
| Class R5   | C000196572 |
| Class R6   | C000196573 |

---

### Invesco Peak Retirement 2030 Fund (Series ID: S000060034)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196574 |
| Class C    | C000196575 |
| Class R    | C000196576 |
| Class Y    | C000196577 |
| Class R5   | C000196578 |
| Class R6   | C000196579 |

---

### Invesco Peak Retirement 2035 Fund (Series ID: S000060035)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196580 |
| Class C    | C000196581 |
| Class R    | C000196582 |
| Class Y    | C000196583 |
| Class R5   | C000196584 |
| Class R6   | C000196585 |

---

### Invesco Peak Retirement 2040 Fund (Series ID: S000060036)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196586 |
| Class C    | C000196587 |
| Class R    | C000196588 |
| Class Y    | C000196589 |
| Class R5   | C000196590 |
| Class R6   | C000196591 |

---

### Invesco Peak Retirement 2045 Fund (Series ID: S000060037)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196592 |
| Class C    | C000196593 |
| Class R    | C000196594 |
| Class Y    | C000196595 |
| Class R5   | C000196596 |
| Class R6   | C000196597 |

---

### Invesco Peak Retirement 2050 Fund (Series ID: S000060038)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196598 |
| Class C    | C000196599 |
| Class R    | C000196600 |
| Class Y    | C000196601 |
| Class R5   | C000196602 |
| Class R6   | C000196603 |

---

### Invesco Peak Retirement 2055 Fund (Series ID: S000060039)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000196604 |
| Class C    | C000196605 |
| Class R    | C000196606 |
| Class Y    | C000196607 |
| Class R5   | C000196608 |
| Class R6   | C000196609 |

---

### Invesco Active Allocation Fund (Series ID: S000064645)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R5   | C000209296 |
| Class Y    | C000209298 |
| Class R    | C000209300 |
| Class C    | C000209302 |
| Class A    | C000209304 |
| Class R6   | C000209309 |

---

### Invesco Select Risk: High Growth Investor Fund (Series ID: S000064646)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209311 |
| Class R5   | C000209313 |
| Class Y    | C000209314 |
| Class R    | C000209315 |
| Class C    | C000209316 |
| Class A    | C000209317 |

---

### Invesco Select Risk: Conservative Investor Fund (Series ID: S000064647)

---

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

---

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

---

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

---

### Invesco International Diversified Fund (Series ID: S000064649)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class C    | C000209330 |
| Class R    | C000209331 |
| Class Y    | C000209332 |
| Class R5   | C000209333 |
| Class R6   | C000209334 |
| Class A    | C000209335 |

---

### Invesco Main Street Small Cap Fund (Series ID: S000064650)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209336 |
| Class A    | C000209337 |
| Class R5   | C000209338 |
| Class Y    | C000209339 |
| Class R    | C000209340 |
| Class C    | C000209341 |

---

### Invesco Main Street Mid Cap Fund (Series ID: S000064651)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000209342 |
| Class Y    | C000209343 |
| Class R    | C000209344 |
| Class C    | C000209345 |
| Class A    | C000209346 |
| Class R5   | C000209347 |

---

### Invesco Peak Retirement 2010 Fund (Series ID: S000071459)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class R6   | C000226652 |
| Class R5   | C000226653 |
| Class A    | C000226654 |
| Class R    | C000226655 |
| Class C    | C000226656 |
| Class Y    | C000226657 |

---

## 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     |  |

### Invesco Income Advantage International Fund (Series ID: S000000473)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001314 | Class A      | GTNDX           |
| C000001316 | Class C      | GNDCX           |
| C000023023 | CLASS R5     | GNDIX           |
| C000029641 | Class R      | GTNRX           |
| C000071353 | Class Y      | GTNYX           |
| C000188959 | Class R6     |  |

### INVESCO Small Cap Growth Fund (Series ID: S000000476)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000001325 | Class A        | GTSAX           |
| C000001327 | Class C        | GTSDX           |
| C000001328 | Class R        | GTSRX           |
| C000023026 | Investor Class | GTSIX           |
| C000023027 | CLASS R5       | GTSVX           |
| C000071356 | Class Y        | GTSYX           |
| C000120732 | Class R6       | GTSFX           |

### INVESCO Income Allocation Fund (Series ID: S000010731)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029631 | Class A      | ALAAX           |
| C000029633 | Class C      | CLIAX           |
| C000029634 | Class R      | RLIAX           |
| C000029635 | CLASS R5     | ILAAX           |
| C000071357 | Class Y      | ALAYX           |
| C000188961 | Class R6     |  |

### Invesco Select Risk: Moderately Conservative Investor Fund (Series ID: S000011250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031003 | CLASS R5     | CMAIX           |
| C000031004 | Class A      | CAAMX           |
| C000031006 | Class C      | CACMX           |
| C000031007 | Class R      | CMARX           |
| C000071360 | Class Y      | CAAYX           |
| C000096003 | Class S      | CMASX           |
| C000188963 | Class R6     |  |

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084572 | CLASS A      | CNSAX           |
| C000084574 | CLASS C      | CNSCX           |
| C000084575 | CLASS Y      | CNSDX           |
| C000096004 | CLASS R5     | CNSIX           |
| C000120738 | Class R6     | CNSFX           |

### Invesco Quality Income Fund (Series ID: S000027862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084602 | CLASS A      | VKMGX           |
| C000084604 | CLASS C      | VUSCX           |
| C000084605 | CLASS Y      | VUSIX           |
| C000084606 | CLASS R5     | VUSJX           |
| C000188964 | Class R6     |  |
| C000217950 | Class R      |  |

### Invesco Peak Retirement 2015 Fund (Series ID: S000060028)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196538 | Class A      |  |
| C000196539 | Class C      |  |
| C000196540 | Class R      |  |
| C000196541 | Class Y      |  |
| C000196542 | Class R5     |  |
| C000196543 | Class R6     |  |

### Invesco Peak Retirement 2060 Fund (Series ID: S000060029)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196544 | Class A      |  |
| C000196545 | Class C      |  |
| C000196546 | Class R      |  |
| C000196547 | Class Y      |  |
| C000196548 | Class R5     |  |
| C000196549 | Class R6     |  |

### Invesco Peak Retirement 2065 Fund (Series ID: S000060030)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196550 | Class A      |  |
| C000196551 | Class C      |  |
| C000196552 | Class R      |  |
| C000196553 | Class Y      |  |
| C000196554 | Class R5     |  |
| C000196555 | Class R6     |  |

### Invesco Peak Retirement Destination Fund (Series ID: S000060031)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196556 | Class A      |  |
| C000196557 | Class C      |  |
| C000196558 | Class R      |  |
| C000196559 | Class Y      |  |
| C000196560 | Class R5     |  |
| C000196561 | Class R6     |  |

### Invesco Peak Retirement 2020 Fund (Series ID: S000060032)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196562 | Class Y      |  |
| C000196563 | Class R5     |  |
| C000196564 | Class R6     |  |
| C000196565 | Class A      |  |
| C000196566 | Class C      |  |
| C000196567 | Class R      |  |

### Invesco Peak Retirement 2025 Fund (Series ID: S000060033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196568 | Class A      |  |
| C000196569 | Class C      |  |
| C000196570 | Class R      |  |
| C000196571 | Class Y      |  |
| C000196572 | Class R5     |  |
| C000196573 | Class R6     |  |

### Invesco Peak Retirement 2030 Fund (Series ID: S000060034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196574 | Class A      |  |
| C000196575 | Class C      |  |
| C000196576 | Class R      |  |
| C000196577 | Class Y      |  |
| C000196578 | Class R5     |  |
| C000196579 | Class R6     |  |

### Invesco Peak Retirement 2035 Fund (Series ID: S000060035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196580 | Class A      |  |
| C000196581 | Class C      |  |
| C000196582 | Class R      |  |
| C000196583 | Class Y      |  |
| C000196584 | Class R5     |  |
| C000196585 | Class R6     |  |

### Invesco Peak Retirement 2040 Fund (Series ID: S000060036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196586 | Class A      |  |
| C000196587 | Class C      |  |
| C000196588 | Class R      |  |
| C000196589 | Class Y      |  |
| C000196590 | Class R5     |  |
| C000196591 | Class R6     |  |

### Invesco Peak Retirement 2045 Fund (Series ID: S000060037)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196592 | Class A      |  |
| C000196593 | Class C      |  |
| C000196594 | Class R      |  |
| C000196595 | Class Y      |  |
| C000196596 | Class R5     |  |
| C000196597 | Class R6     |  |

### Invesco Peak Retirement 2050 Fund (Series ID: S000060038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196598 | Class A      |  |
| C000196599 | Class C      |  |
| C000196600 | Class R      |  |
| C000196601 | Class Y      |  |
| C000196602 | Class R5     |  |
| C000196603 | Class R6     |  |

### Invesco Peak Retirement 2055 Fund (Series ID: S000060039)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000196604 | Class A      |  |
| C000196605 | Class C      |  |
| C000196606 | Class R      |  |
| C000196607 | Class Y      |  |
| C000196608 | Class R5     |  |
| C000196609 | Class R6     |  |

### Invesco Active Allocation Fund (Series ID: S000064645)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209296 | Class R5     |  |
| C000209298 | Class Y      |  |
| C000209300 | Class R      |  |
| C000209302 | Class C      |  |
| C000209304 | Class A      |  |
| C000209309 | Class R6     |  |

### Invesco Select Risk: High Growth Investor Fund (Series ID: S000064646)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209311 | Class R6     |  |
| C000209313 | Class R5     |  |
| C000209314 | Class Y      |  |
| C000209315 | Class R      |  |
| C000209316 | Class C      |  |
| C000209317 | Class A      |  |

### 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      |  |

### 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      |  |

### Invesco International Diversified Fund (Series ID: S000064649)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209330 | Class C      |  |
| C000209331 | Class R      |  |
| C000209332 | Class Y      |  |
| C000209333 | Class R5     |  |
| C000209334 | Class R6     |  |
| C000209335 | Class A      |  |

### Invesco Main Street Small Cap Fund (Series ID: S000064650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209336 | Class R6     |  |
| C000209337 | Class A      |  |
| C000209338 | Class R5     |  |
| C000209339 | Class Y      |  |
| C000209340 | Class R      |  |
| C000209341 | Class C      |  |

### Invesco Main Street Mid Cap Fund (Series ID: S000064651)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209342 | Class R6     |  |
| C000209343 | Class Y      |  |
| C000209344 | Class R      |  |
| C000209345 | Class C      |  |
| C000209346 | Class A      |  |
| C000209347 | Class R5     |  |

### Invesco Peak Retirement 2010 Fund (Series ID: S000071459)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226652 | Class R6     |  |
| C000226653 | Class R5     |  |
| C000226654 | Class A      |  |
| C000226655 | Class R      |  |
| C000226656 | Class C      |  |
| C000226657 | Class Y      |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000202032

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** AIM Growth Series (Invesco Growth Series)

- **Address:** 11 Greenway Plaza, Houston, TX 770461173

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-02699

   **Securities Act File Number:** 002-57526

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3560263749.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5124521200.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $18463836564.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $23588357764.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-20028094015.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kelli Gallegos-Assistant Treasurer

**Date:** 03/16/2023

**Signature:** Kelli Gallegos