# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-047871
**Filing Date:** 2023-2
**Character Count:** 15666
**Document Hash:** 1ac52832324e1d1a2932ec4dbc7a5db7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047871.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047871

**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:** 23686467

**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 Select Risk: Moderately Conservative Investor Fund (Series ID: S000011250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031003 | CLASS R5     | CMAIX           |
| C000031004 | Class A      | CAAMX           |
| C000031006 | Class C      | CACMX           |
| C000031007 | Class R      | CMARX           |
| C000071360 | Class Y      | CAAYX           |
| C000096003 | Class S      | CMASX           |
| C000188963 | 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 Select Risk: Moderately Conservative Investor Fund

- **b. EDGAR series identifier (if any):** S000011250

- **c. LEI of Series:** 5493003BF33WX53UDD43

**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:** $294029217.21

**Total Liabilities:** $257293.35

**Net Assets:** $293771923.86

**Cash Not Reported:** $4501.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031003 | 1.49%                | 5.46%                | -1.91%               |
| Class ID C000031006 | 1.30%                | 5.45%                | -2.02%               |
| Class ID C000096003 | 1.39%                | 5.49%                | -1.99%               |
| Class ID C000071360 | 1.50%                | 5.39%                | -1.85%               |
| Class ID C000031004 | 1.39%                | 5.49%                | -2.01%               |
| Class ID C000031007 | 1.51%                | 5.41%                | -1.98%               |
| Class ID C000188963 | 1.49%                | 5.46%                | -1.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-563121.68              | $4266912.37                                |
| Month 2  | $-90964.24               | $15246688.61                               |
| Month 3  | $1217163.59              | $-7782635.87                               |

**Designated Index Information**

- **Index Name:** 40% MSCI ACWI Index, 60% Bloomberg Global Aggregate Index

- **Index Identifier:** 40% MS-AC World, 60% 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        |    259754 | NS      | $259753.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Select Equity Fund               | Invesco International Select Equity Fund, Class R6         | CUSIP: 008882359<br>LEI: 549300TBJXBD154R4267 | Long             | EC               | RF                | US        |    409347 | NS      | $3708680.83   | 1.26%             |  |  |  | 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        |    217416 | NS      | $5839793.76   | 1.99%             |  |  |  | No            |                  1 | 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        |    195331 | NS      | $4494566.31   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Bond Fund                        | Invesco International Bond Fund, Class R6                  | CUSIP: 00143K624<br>LEI: 549300J2M4RECICIYD26 | Long             | EC               | RF                | US        |   2162329 | NS      | $9298016.09   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    227285 | NS      | $227284.74    | 0.08%             |  |  |  | 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        |   4483735 | NS      | $40846824.55  | 13.90%            |  |  |  | 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        |    154557 | NS      | $4780433.87   | 1.63%             |  |  |  | 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        |    726048 | NS      | $5619614.07   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Value ETF                         | Invesco S&P 500 Pure Value ETF                             | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |     91304 | NS      | $7119885.92   | 2.42%             |  |  |  | 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        |    683654 | NS      | $11704156.48  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Taxable Municipal Bond ETF                     | Invesco Taxable Municipal Bond ETF                         | CUSIP: 46138G805<br>LEI: 5493005CJDPIU03Q9Y94 | Long             | EC               | RF                | US        |   1020229 | NS      | $26230087.59  | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund                        | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |    176799 | NS      | $6173816.09   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Fund                                    | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |    224222 | NS      | $16978069.09  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Income Fund                                    | Invesco Income Fund, Class R6                              | CUSIP: 001421445<br>LEI: 549300H96DM3TTI50260 | Long             | EC               | RF                | US        |    731596 | NS      | $5011435.66   | 1.71%             |  |  |  | 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        |     69361 | NS      | $10515821.21  | 3.58%             |  |  |  | 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        |    642709 | NS      | $15881339.39  | 5.41%             |  |  |  | No            |                  1 | 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        |     67991 | NS      | $3036138.11   | 1.03%             |  |  |  | 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        |   1460373 | NS      | $41956516.29  | 14.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Master Loan Fund                               | Invesco Master Loan Fund, Class R6                         | CUSIP: 00141G740<br>LEI: 549300FJVQHXQPWIET96 | Long             | EC               | RF                | US        |    980705 | NS      | $14862583.62  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Infrastructure Fund                     | Invesco Global Infrastructure Fund, Class R6               | CUSIP: 00888Y219<br>LEI: 549300BNU5O8H8S3TC88 | Long             | EC               | RF                | US        |    249239 | NS      | $2896152.89   | 0.99%             |  |  |  | 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        |    111387 | NS      | $2982943.86   | 1.02%             |  |  |  | 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        |    352580 | NS      | $15139785.20  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                        | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    154834 | NS      | $154880.04    | 0.05%             |  |  |  | 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        |    251548 | NS      | $4500199.68   | 1.53%             |  |  |  | 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        |    335156 | NS      | $8482796.64   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Macro Allocation Strategy Fund                 | Invesco Macro Allocation Strategy Fund, Class R6           | CUSIP: 00142R463<br>LEI: 549300JLK5EEK0QQ3G41 | Long             | EC               | RF                | US        |   1209390 | NS      | $9094612.69   | 3.10%             |  |  |  | No            |                  1 | 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        |    195997 | NS      | $12524208.30  | 4.26%             |  |  |  | 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        |     75007 | NS      | $2929005.66   | 1.00%             |  |  |  | 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