# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-25-207378
**Filing Date:** 2025-8
**Character Count:** 11943
**Document Hash:** d679126a00aa26c5f660b65bb69a2d8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207378.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251261450

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $338088471.66

**Total Liabilities:** $14861005.29

**Net Assets:** $323227466.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029631 | -0.18%               | 1.71%                | 2.44%                |
| Class ID C000188961 | -0.15%               | 1.74%                | 2.47%                |
| Class ID C000071357 | -0.16%               | 1.64%                | 2.56%                |
| Class ID C000029633 | -0.25%               | 1.65%                | 2.38%                |
| Class ID C000029634 | -0.21%               | 1.60%                | 2.52%                |
| Class ID C000029635 | -0.16%               | 1.64%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-338005.96              | $-1260100.52                               |
| Month 2  | $262870.00               | $3995254.35                                |
| Month 3  | $285400.49               | $6121829.84                                |

### 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 International Bond Fund                   | Invesco International Bond Fund, Class R6                  | CUSIP: 00143K624<br>LEI: 549300J2M4RECICIYD26 | Long             | EC               | RF                | US        |   2087992 | NS      | $9667402.26   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Opportunities Fund                  | Invesco Value Opportunities Fund, Class R6                 | CUSIP: 00143N834<br>LEI: 54930057Z0HOHHXRFN73 | Long             | EC               | RF                | US        |    219851 | NS      | $4995010.13   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dividend Income Fund                      | Invesco Dividend Income Fund, Class R6                     | CUSIP: 00143M356<br>LEI: 549300JLHJFMJ0THOB75 | Long             | EC               | RF                | US        |    476934 | NS      | $12986921.53  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco S&P 500 Equal Weight Income Advantage ETF          | CUSIP: 46090A697<br>LEI: 254900E7R8EPN4480A52 | Long             | EC               | RF                | US        |    323292 | NS      | $16129037.88  | 4.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    744249 | NS      | $744249.42    | 0.23%             |  |  |  | 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        |    256170 | NS      | $5786873.43   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco MSCI USA ETF                              | Invesco MSCI USA ETF                                       | CUSIP: 46138E461<br>LEI: 5493008H06WK6AG6B452 | Long             | EC               | RF                | US        |    351446 | NS      | $21852912.28  | 6.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco S&P 500 Pure Value ETF                    | Invesco S&P 500 Pure Value ETF                             | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |    147392 | NS      | $13819473.92  | 4.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Floating Rate ESG Fund                    | Invesco Floating Rate ESG Fund, Class R6                   | CUSIP: 00141A420<br>LEI: 549300E49OSEYIXDNX50 | Long             | EC               | RF                | US        |    986180 | NS      | $6459477.45   | 2.00%             |  |  |  | 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        |    154129 | NS      | $8905573.62   | 2.76%             |  |  |  | No            |                  1 | 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        |    307673 | NS      | $17666583.66  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                        | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10568872 | NS      | $10568871.71  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco QQQ Income Advantage ETF                  | Invesco QQQ Income Advantage ETF                           | CUSIP: 46090A689<br>LEI: 254900ZOJ7ERT3IN7R51 | Long             | EC               | RF                | US        |    322690 | NS      | $16199038.00  | 5.01%             |  |  |  | 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        |    752143 | NS      | $18841182.15  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Bond Fund                            | Invesco Core Bond Fund, Class R6                           | CUSIP: 00143W602<br>LEI: 549300XXP1PITXZJK016 | Long             | EC               | RF                | US        |  14145477 | NS      | $80063397.28  | 24.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    404604 | NS      | $404604.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                   | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4061018 | NS      | $4061018.09   | 1.26%             |  |  |  | No            |                  2 | 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        |    183785 | NS      | $4800464.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco High Yield Fund                           | Invesco High Yield Fund, Class R6                          | CUSIP: 001421593<br>LEI: K4CRNVC5562BHJUYJG07 | Long             | EC               | RF                | US        |   1844292 | NS      | $6528792.65   | 2.02%             |  |  |  | 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        |   8335647 | NS      | $76771307.37  | 23.75%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer