# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000074
**Filing Date:** 2026-2
**Character Count:** 30398
**Document Hash:** 6bff661f044c6a2e0c3470c144d3dbb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000074.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000202032-26-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 26698636

**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 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     |  |

## 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 Active Allocation Fund

- **b. EDGAR series identifier (if any):** S000064645

- **c. LEI of Series:** 549300RU6RHZTXJHZ340

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2036050701.73

**Total Liabilities:** $61884922.29

**Net Assets:** $1974165779.44

**Cash Not Reported:** $8219602.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209304 | 1.44%                | 0.77%                | 0.24%                |
| Class ID C000209302 | 1.35%                | 0.73%                | 0.20%                |
| Class ID C000209298 | 1.47%                | 0.76%                | 0.27%                |
| Class ID C000209309 | 1.44%                | 0.84%                | 0.26%                |
| Class ID C000209296 | 1.44%                | 0.84%                | 0.19%                |
| Class ID C000209300 | 1.39%                | 0.78%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6858684.39              | $20915112.87                               |
| Month 2  | $3226975.69              | $11162845.93                               |
| Month 3  | $96929883.16             | $-97827213.89                              |

**Designated Index Information**

- **Index Name:** RU-30000 32%,  MSCI ACWI ALL CAP 48%, J.P. Morgan GBI Global ex-EMU Unhedged EUR 1%, BB-US Corp HY 3.4%, Bloomberg Short Treasury 6%,   BB-US Agg 15%

- **Index Identifier:** 100% BM-Securities only, 48% MSCI ACWI ALL CAP, 32% RU-3000, 15% BB-US Agg, 3.4% BB-US Corp HY, 0.6% Bloomberg Short Treasury, 1%

### 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 Global Real Estate Income Fund                  | Invesco Global Real Estate Income Fund, Class R6           | CUSIP: 00141A412<br>LEI: 5493000PRO2ZTOGLEV29 | Long             | EC               | RF                | US        |   4733130 | NS      | $38858999.36  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-90357.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Global Fund                                     | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |   1769106 | NS      | $158865737.39 | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Opportunities Fund                        | Invesco Value Opportunities Fund, Class R6                 | CUSIP: 00143N834<br>LEI: 54930057Z0HOHHXRFN73 | Long             | EC               | RF                | US        |   4296025 | NS      | $102932769.33 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13456.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92363.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-549.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-857520.27   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   6556766 | NS      | $6556765.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-152340.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                  | Invesco NASDAQ 100 ETF                                     | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |    988890 | NS      | $250110058.80 | 12.67%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14961.53    | -0.00%            |  |  |  | No            |                  2 | 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        |   5472234 | NS      | $123453598.23 | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-71324.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Nikkei 225 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         3 | NC      | $189.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Revenue ETF                             | Invesco S&P 500 Revenue ETF                                | CUSIP: 46138G698<br>LEI: 549300G2ZSGHHWSMXN54 | Long             | EC               | RF                | US        |   1979877 | NS      | $226695916.50 | 11.48%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $28459.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40710.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $104686.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $238093.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-115682.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | U.S. Treasury 10 Year Notes Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -175 | NC      | $111817.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-46128.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | SPI 200 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         2 | NC      | $2283.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Floating Rate ESG Fund                          | Invesco Floating Rate ESG Fund, Class R6                   | CUSIP: 00141A420<br>LEI: 549300E49OSEYIXDNX50 | Long             | EC               | RF                | US        |   2859267 | NS      | $18442272.67  | 0.93%             |  |  |  | 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        |   4508848 | NS      | $275625878.24 | 13.96%            |  |  |  | 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       |         2 | NC      | $2602.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF             | Invesco Emerging Markets Sovereign Debt ETF                | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |    320606 | NS      | $6944325.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24206.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco RAFI Developed Markets ex-U.S. ETF              | Invesco RAFI Developed Markets ex-U.S. ETF                 | CUSIP: 46138E743<br>LEI: 5493006YNLEYEQTQPJ82 | Long             | EC               | RF                | US        |   1085410 | NS      | $71143198.45  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $34004.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $135.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-353.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39953.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16436.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $151460.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Developing Markets Fund                         | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |   1351472 | NS      | $45909501.19  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $204541.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        37 | NC      | $7242.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-46796.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  44031288 | NS      | $44031288.42  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-64284.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Dynamic Credit Opportunity Fund                 | Invesco Dynamic Credit Opportunity Fund, Class R6          | CUSIP: 46091B405<br>LEI: UJGJ6DJQ6L11ZHIVZG65 | Long             | EC               | RF                | US        |    258056 | NS      | $2676043.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10115.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $34159.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Growth Fund                       | Invesco International Growth Fund, Class R6                | CUSIP: 00900W621<br>LEI: 549300YZ9WS460BL2E48 | Long             | EC               | RF                | US        |   1117896 | NS      | $28238044.70  | 1.43%             |  |  |  | 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        |   1170071 | NS      | $29368782.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Bond Fund                                  | Invesco Core Bond Fund, Class R6                           | CUSIP: 00143W602<br>LEI: 549300XXP1PITXZJK016 | Long             | EC               | RF                | US        |  31890189 | NS      | $182092979.45 | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Intercontinental Exchange, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $-4380691.20  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $276079.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Intercontinental Exchange, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $408766.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $67639.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF    | CUSIP: 46138J437<br>LEI: 549300JDAPK7UXBKGQ42 | Long             | EC               | RF                | US        |   2068808 | NS      | $61629790.32  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $153.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3530628 | NS      | $3530628.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21703.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7841.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-36484.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4669.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16833203 | NS      | $16833202.78  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets Index Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $43002.90     | 0.00%             |  |  |  | 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        |   2366662 | NS      | $83424822.60  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       104 | NC      | $70219.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $128192.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40752.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-110344.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6867.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23577.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-42098.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco High Yield Fund                                 | Invesco High Yield Fund, Class R6                          | CUSIP: 001421593<br>LEI: K4CRNVC5562BHJUYJG07 | Long             | EC               | RF                | US        |   7856147 | NS      | $28046444.90  | 1.42%             |  |  |  | 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        |   3740784 | NS      | $126737757.69 | 6.42%             |  |  |  | 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        |  10495558 | NS      | $98028516.24  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer