# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-048398
**Filing Date:** 2023-3
**Character Count:** 15327
**Document Hash:** d6f696f0cd0804795c8cb33db71a0ca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048398.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048398

**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:** 23688392

**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: 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      |  |

## 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: High Growth Investor Fund

- **b. EDGAR series identifier (if any):** S000064646

- **c. LEI of Series:** 5493005OPVSXQUKPMS68

**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:** $728835584.95

**Total Liabilities:** $600608.42

**Net Assets:** $728234976.53

**Cash Not Reported:** $1075110.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209314 | 5.50%                | 7.59%                | -3.84%               |
| Class ID C000209317 | 5.47%                | 7.50%                | -3.83%               |
| Class ID C000209313 | 5.47%                | 7.58%                | -3.84%               |
| Class ID C000209315 | 5.40%                | 7.61%                | -3.96%               |
| Class ID C000209316 | 5.48%                | 7.45%                | -3.89%               |
| Class ID C000209311 | 5.47%                | 7.66%                | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-315703.36              | $36363995.46                               |
| Month 2  | $-346449.20              | $53214131.63                               |
| Month 3  | $12337648.44             | $-44130711.89                              |

**Designated Index Information**

- **Index Name:** 90% MSCI ACWI Index, 10% Bloomberg Global Aggregate Index

- **Index Identifier:** 90% MS-AC World, 10% 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        |   1735430 | NS      | $1735429.68   | 0.24%             |  |  |  | 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       |        27 | NC      | $-144842.31   | -0.02%            |  |  |  | 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        |   1691841 | NS      | $15328081.44  | 2.10%             |  |  |  | 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        |   1474314 | NS      | $39600074.04  | 5.44%             |  |  |  | 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        |   1185752 | NS      | $27284153.52  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        28 | NC      | $-18982.06    | -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        |   1518501 | NS      | $1518500.94   | 0.21%             |  |  |  | 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        |   4074666 | NS      | $37120211.34  | 5.10%             |  |  |  | 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        |   1506907 | NS      | $24080372.55  | 3.31%             |  |  |  | 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        |    987021 | NS      | $30528553.37  | 4.19%             |  |  |  | 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        |   2399415 | NS      | $18571473.68  | 2.55%             |  |  |  | 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      |
| 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        |    984075 | NS      | $34363885.03  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Fund                                    | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |   1105496 | NS      | $83708176.20  | 11.49%            |  |  |  | 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        |    255702 | NS      | $38766980.22  | 5.32%             |  |  |  | No            |                  1 | 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        |    646551 | NS      | $28871734.91  | 3.96%             |  |  |  | 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        |    656914 | NS      | $18873139.22  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |    593609 | NS      | $6897736.00   | 0.95%             |  |  |  | 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        |    257650 | NS      | $6899867.00   | 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        |   2244549 | NS      | $96380934.06  | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   1200156 | NS      | $1200515.66   | 0.16%             |  |  |  | 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        |   3034264 | NS      | $54282982.26  | 7.45%             |  |  |  | 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        |   2110395 | NS      | $53414099.17  | 7.33%             |  |  |  | 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        |   2283136 | NS      | $17169183.20  | 2.36%             |  |  |  | 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        |    962027 | NS      | $61473525.30  | 8.44%             |  |  |  | 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        |    751986 | NS      | $29365047.40  | 4.03%             |  |  |  | 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