# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-049866
**Filing Date:** 2023-3
**Character Count:** 33650
**Document Hash:** 55f6ad4ca54c92c3403f0d81017b68a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049866.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23691734

**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:** 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:** $1829709703.77

**Total Liabilities:** $9644272.19

**Net Assets:** $1820065431.58

**Cash Not Reported:** $17719282.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209304 | 4.60%                | 6.97%                | -3.48%               |
| Class ID C000209302 | 4.48%                | 6.86%                | -3.55%               |
| Class ID C000209298 | 4.68%                | 6.91%                | -3.48%               |
| Class ID C000209309 | 4.60%                | 6.97%                | -3.45%               |
| Class ID C000209296 | 4.68%                | 6.88%                | -3.46%               |
| Class ID C000209300 | 4.55%                | 6.95%                | -3.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28.53                   | $76599939.23                               |
| Month 2  | $514104.62               | $122455476.06                              |
| Month 3  | $28255723.19             | $-99919010.34                              |

**Designated Index Information**

- **Index Name:** 80% MSCI ACWI Index, 20% Bloomberg Global Aggregate Index

- **Index Identifier:** 80% MS-AC World, 20% 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        |   2766728 | NS      | $2766727.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Intercontinental Exchange, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $-2389970.10  | -0.13%            |  |  |  | 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      | $4917.52      | 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      | $-64881.93    | -0.00%            |  |  |  | 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       |       263 | NC      | $-147937.50   | -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      | $-22789.42    | -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      | $132509.58    | 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      | $-81616.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Select Equity Fund               | Invesco International Select Equity Fund, Class R6         | CUSIP: 008882359<br>LEI: 549300TBJXBD154R4267 | Long             | EC               | RF                | US        |   3463701 | NS      | $31381131.29  | 1.72%             |  |  |  | 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        |   2959853 | NS      | $79501651.58  | 4.37%             |  |  |  | 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      | $-197468.92   | -0.01%            |  |  |  | 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        |   2914266 | NS      | $67057260.66  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       437 | NC      | $-296255.72   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2420887 | NS      | $2420886.84   | 0.13%             |  |  |  | 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      | $-53985.83    | -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       |        18 | NC      | $-50694.69    | -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      | $-58318.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Core Plus Bond Fund                            | Invesco Core Plus Bond Fund, Class R6                      | CUSIP: 00141A438<br>LEI: NCXB2DT3OPGBTXZ48T67 | Long             | EC               | RF                | US        |  15237120 | NS      | $138810167.47 | 7.63%             |  |  |  | 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        |   3449076 | NS      | $55116229.81  | 3.03%             |  |  |  | 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        |   2077873 | NS      | $64268619.96  | 3.53%             |  |  |  | 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      | $3143.75      | 0.00%             |  |  |  | No            |                  2 | 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        |   5617802 | NS      | $43481787.78  | 2.39%             |  |  |  | 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      | $48717.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | MSCI Emerging Markets Index Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       429 | NC      | $-358013.37   | -0.02%            |  |  |  | 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      | $-37032.52    | -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      | $211813.20    | 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      | $-95623.16    | -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      | $88322.98     | 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      | $-67076.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |   2596175 | NS      | $66747659.25  | 3.67%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                    | S&P/TSX 60 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $-77482.34    | -0.00%            |  |  |  | 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       |       -24 | NC      | $128651.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund                        | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |   1940621 | NS      | $67766472.47  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                        | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2191900 | NS      | $2191899.68   | 0.12%             |  |  |  | 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      | $-9935.16     | -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      | $-4555.60     | -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      | $44029.11     | 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      | $-36149.81    | -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      | $-90144.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Global Fund                                    | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |   2533712 | NS      | $191852708.38 | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |   2847378 | NS      | $19504536.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Floating Rate Fund                      | Invesco Senior Floating Rate Fund, Class R6                | CUSIP: 00141G856<br>LEI: 5493004S3S1JCMB38763 | Long             | EC               | RF                | US        |   3070137 | NS      | $19986589.25  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Nikkei 225 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        17 | NC      | $-187810.80   | -0.01%            |  |  |  | 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        |    633213 | NS      | $96001422.93  | 5.27%             |  |  |  | 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      | $22727.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Variable Rate Investment Grade ETF             | Invesco Variable Rate Investment Grade ETF                 | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |    746328 | NS      | $18441764.88  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                             | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5634623 | NS      | $5636313.42   | 0.31%             |  |  |  | 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      | $338306.07    | 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      | $-17206.85    | -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      | $-137098.94   | -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      | $9804.65      | 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      | $169103.08    | 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      | $-48922.18    | -0.00%            |  |  |  | No            |                  2 | 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        |   1422457 | NS      | $63519817.34  | 3.49%             |  |  |  | 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        |   1218576 | NS      | $35009688.48  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |    916891 | NS      | $13895483.88  | 0.76%             |  |  |  | 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      | $-90491.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |   1597646 | NS      | $18564648.89  | 1.02%             |  |  |  | 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        |    671620 | NS      | $17985983.60  | 0.99%             |  |  |  | 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        |   5016752 | NS      | $215419330.88 | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   1729545 | NS      | $1730063.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | Intercontinental Exchange, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $-768575.52   | -0.04%            |  |  |  | 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      | $-11161.31    | -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      | $1715.12      | 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      | $205682.84    | 0.01%             |  |  |  | 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        |   6184108 | NS      | $110633686.70 | 6.08%             |  |  |  | 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      | $78395.23     | 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      | $-167517.04   | -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      | $-10385.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Intercontinental Exchange, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $218177.94    | 0.01%             |  |  |  | No            |                  2 | 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        |   4225036 | NS      | $106935659.46 | 5.88%             |  |  |  | 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      | $53104.58     | 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      | $-49480.29    | -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      | $10222.62     | 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      | $158508.00    | 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      | $109308.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Macro Allocation Strategy Fund                 | Invesco Macro Allocation Strategy Fund, Class R6           | CUSIP: 00142R463<br>LEI: 549300JLK5EEK0QQ3G41 | Long             | EC               | RF                | US        |   6055564 | NS      | $45537837.67  | 2.50%             |  |  |  | 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      | $109313.23    | 0.01%             |  |  |  | No            |                  2 | 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        |   2329153 | NS      | $148832876.70 | 8.18%             |  |  |  | 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        |   1582891 | NS      | $61811906.48  | 3.40%             |  |  |  | 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      | $17455.56     | 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      | $11124.41     | 0.00%             |  |  |  | No            |                  2 | 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