# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-25-000057
**Filing Date:** 2025-11
**Character Count:** 13677
**Document Hash:** 03fd38fc66149fe06a0567dbca3b8765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-25-000057.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000202032-25-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251534096

**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 International Diversified Fund (Series ID: S000064649)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209330 | Class C      |  |
| C000209331 | Class R      |  |
| C000209332 | Class Y      |  |
| C000209333 | Class R5     |  |
| C000209334 | Class R6     |  |
| C000209335 | Class A      |  |

## Nport-Ex

**Schedule of Investments** 

*September 30, 2025*

*(Unaudited)* 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** | **Invesco International Diversified Fund** |
| **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–99.51%**<sup>(a)</sup>  |
|  | **% of** <br>**Net** <br>**Assets** <br>**09/30/25**<br>| **Value** <br>**12/31/24**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Dividend** <br>**Income**<br>| **Shares** <br>**09/30/25**<br>| **Value** <br>**09/30/25**<br>|
| **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** | **International and Global Equity Funds–99.51%** |
| Invesco Developing Markets Fund, Class R6 | 19.67<br> %<br>| $310928502 | $5415178 | $(84661181)<br>| $47578250 | $14938975 | $— | 6301129 | $294199724 |
| Invesco EQV International Equity Fund, Class R6 | 10.01<br> %<br>| 390460273 | 3333799 | (290201786)<br>| (18592176)<br>| 64736571 |  | 5999066 | 149736681 |
| Invesco International Growth Focus ETF<sup>(b)</sup> <br>| 9.92<br> %<br>|  | 146534340 |  | 1775430 |  |  | 5765200 | 148309770 |
| Invesco International Growth Fund, Class R6<sup>(c)</sup> <br>| 9.88<br> %<br>| 387663252 | 125718 | (288476917)<br>| (29037429)<br>| 77554785 |  | 4098403 | 147829409 |
| &nbsp;&nbsp;&nbsp; Invesco International Small-Mid Company Fund, <br> Class R6<br>| 14.64<br> %<br>| 468831444 |  | (323759192)<br>| (53584061)<br>| 127423552 |  | 5143603 | 218911743 |
| Invesco International Value Fund, Class R6 | 35.39<br> %<br>|  | 521028981 |  | 8184901 |  |  | 14380812 | 529213882 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED ISSUERS <br> (Cost $1,062,972,217) <br>| 99.51<br> %<br>| $1557883471 | $676438016 | $(987099076)<br>| $(43675085)<br>| $284653883 | $— |  | $1488201209 |
| OTHER ASSETS LESS LIABILITIES | 0.49<br> %<br>|  |  |  |  |  |  |  | 7337237 |
| NET ASSETS | 100.00<br> %<br>|  |  |  |  |  |  |  | $1495538446 |

---

Investment Abbreviations:

ETF - Exchange-Traded Fund

Notes to Schedule of Investments:

<sup>(a)</sup> Each underlying fund and the Fund are affiliated by either having the same investment adviser or an investment adviser under common control with the Fund's investment adviser. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Effective August 22, 2025, the underlying fund's name changed.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco International Diversified Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*September 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of September 30, 2025, all of the securities in this Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

**Invesco International Diversified Fund**

------

## 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 International Diversified Fund

- **b. EDGAR series identifier (if any):** S000064649

- **c. LEI of Series:** 5493008RIEVPCHUZ2G56

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1497608392.27

**Total Liabilities:** $945049.40

**Net Assets:** $1496663342.87

**Cash Not Reported:** $9211121.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209333 | -2.46%               | 2.16%                | 3.34%                |
| Class ID C000209330 | -2.54%               | 2.08%                | 3.25%                |
| Class ID C000209332 | -2.37%               | 2.07%                | 3.42%                |
| Class ID C000209334 | -2.41%               | 2.12%                | 3.40%                |
| Class ID C000209335 | -2.47%               | 2.11%                | 3.36%                |
| Class ID C000209331 | -2.42%               | 2.04%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7776285.98              | $-43944967.70                              |
| Month 2  | $207516635.27            | $-176228387.08                             |
| Month 3  | $42452704.42             | $7095551.45                                |

### 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 Growth Focus ETF       | Invesco International Growth Focus ETF                 | CUSIP: 46127B304<br>LEI: 254900UIZ7X8PX1D0M47 | Long             | EC               | RF                | US        |   5765200 | NS      | $148309770.00 | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund              | Invesco Developing Markets Fund, Class R6              | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |   6301129 | NS      | $294199724.36 | 19.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco EQV International Equity Fund        | Invesco EQV International Equity Fund, Class R6        | CUSIP: 00889A400<br>LEI: 5493009RN0Z1H173QY77 | Long             | EC               | RF                | US        |   5999066 | NS      | $149736681.34 | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Growth Fund            | Invesco International Growth Fund, Class R6            | CUSIP: 00900W621<br>LEI: 549300YZ9WS460BL2E48 | Long             | EC               | RF                | US        |   4098403 | NS      | $147829408.94 | 9.88%             |  |  |  | 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        |   5143603 | NS      | $218911742.66 | 14.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Value Fund             | Invesco International Value Fund, Class R6             | CUSIP: 00889A822<br>LEI: 549300O4QWKZLQY6N775 | Long             | EC               | RF                | US        |  14380812 | NS      | $529213881.60 | 35.36%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer