# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-047878
**Filing Date:** 2023-2
**Character Count:** 11663
**Document Hash:** 7e5f15a685c80b1e3fc4caa5e054f4b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047878.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047878

**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:** 23686475

**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 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     |  |

## 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 Income Allocation Fund

- **b. EDGAR series identifier (if any):** S000010731

- **c. LEI of Series:** 549300GS82N80MZ1FO73

**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:** $436288934.53

**Total Liabilities:** $7881526.85

**Net Assets:** $428407407.68

**Cash Not Reported:** $745278.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029631 | 1.97%                | 5.10%                | -1.47%               |
| Class ID C000188961 | 1.90%                | 5.24%                | -1.53%               |
| Class ID C000071357 | 1.89%                | 5.23%                | -1.45%               |
| Class ID C000029633 | 1.91%                | 5.13%                | -1.62%               |
| Class ID C000029634 | 1.85%                | 5.18%                | -1.48%               |
| Class ID C000029635 | 1.89%                | 5.23%                | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339453.27              | $7405817.42                                |
| Month 2  | $-436762.58              | $21471089.83                               |
| Month 3  | $-242776.19              | $-7366747.93                               |

### 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        |        12 | NS      | $12.12        | 0.00%             |  |  |  | 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        |    795616 | NS      | $21370245.76  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Bond Fund                        | Invesco International Bond Fund, Class R6                  | CUSIP: 00143K624<br>LEI: 549300J2M4RECICIYD26 | Long             | EC               | RF                | US        |   2956426 | NS      | $12712630.39  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 High Dividend Low Volatility ETF       | Invesco S&P 500 High Dividend Low Volatility ETF           | CUSIP: 46138E362<br>LEI: 549300EH39KIIB7RDC93 | Long             | EC               | RF                | US        |    681164 | NS      | $29855418.12  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |        11 | NS      | $10.59        | 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        |   4684909 | NS      | $42679524.05  | 9.96%             |  |  |  | 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        |   4027300 | NS      | $31171299.86  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Enhanced Value ETF                     | Invesco S&P 500 Enhanced Value ETF                         | CUSIP: 46138E396<br>LEI: 549300KELOXG7BSS5S46 | Long             | EC               | RF                | US        |    600754 | NS      | $24570838.60  | 5.74%             |  |  |  | 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        |   1740154 | NS      | $29791436.48  | 6.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |    867846 | NS      | $22312320.66  | 5.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Dividend Income Fund                           | Invesco Dividend Income Fund, Class R6                     | CUSIP: 00143M356<br>LEI: 549300JLHJFMJ0THOB75 | Long             | EC               | RF                | US        |   1013976 | NS      | $24720741.73  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                        | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2073105 | NS      | $2073105.08   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |   3889893 | NS      | $26645767.17  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Multi-Asset Income Fund                        | Invesco Multi-Asset Income Fund, Class R6                  | CUSIP: 00888Y839<br>LEI: 54930019G62M8SP8B305 | Long             | EC               | RF                | US        |   5643990 | NS      | $42725007.91  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                             | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5329243 | NS      | $5330841.58   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco 1-30 Laddered Treasury ETF                     | Invesco 1-30 Laddered Treasury ETF                         | CUSIP: 46138E107<br>LEI: 549300EGVX23CTYY1T22 | Long             | EC               | RF                | US        |   1418955 | NS      | $40766577.15  | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |   1587614 | NS      | $24060296.32  | 5.62%             |  |  |  | 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        |    842796 | NS      | $22570076.88  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Corporate Bond Fund                            | Invesco Corporate Bond Fund, Class R6                      | CUSIP: 001421569<br>LEI: CXBYD9BXSORO24OZKT28 | Long             | EC               | RF                | US        |   5049310 | NS      | $30901774.51  | 7.21%             |  |  |  | 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