# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000067
**Filing Date:** 2026-2
**Character Count:** 11974
**Document Hash:** 76489f9784c0df53b0eeccdfe8455227
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000067.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000202032-26-000067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695451

**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:** 2025-12-31

**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:** $326777056.36

**Total Liabilities:** $2871395.35

**Net Assets:** $323905661.01

**Cash Not Reported:** $3962.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029631 | 0.81%                | 0.90%                | 0.44%                |
| Class ID C000188961 | 0.84%                | 0.93%                | 0.47%                |
| Class ID C000071357 | 0.74%                | 1.01%                | 0.46%                |
| Class ID C000029633 | 0.65%                | 0.83%                | 0.38%                |
| Class ID C000029634 | 0.70%                | 0.97%                | 0.42%                |
| Class ID C000029635 | 0.74%                | 1.01%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $358288.29               | $1084396.97                                |
| Month 2  | $122759.68               | $1876334.67                                |
| Month 3  | $2313646.35              | $-2178474.51                               |

### 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        |   2032498 | NS      | $9776317.58   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Opportunities Fund                  | Invesco Value Opportunities Fund, Class R6                 | CUSIP: 00143N834<br>LEI: 54930057Z0HOHHXRFN73 | Long             | EC               | RF                | US        |    203761 | NS      | $4882104.46   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dividend Income Fund                      | Invesco Dividend Income Fund, Class R6                     | CUSIP: 00143M356<br>LEI: 549300JLHJFMJ0THOB75 | Long             | EC               | RF                | US        |    498133 | NS      | $13120834.34  | 4.05%             |  |  |  | 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        |    315919 | NS      | $16099232.24  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1025234 | NS      | $1025234.14   | 0.32%             |  |  |  | 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        |    249234 | NS      | $5622721.97   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco MSCI USA ETF                              | Invesco MSCI USA ETF                                       | CUSIP: 46138E461<br>LEI: 5493008H06WK6AG6B452 | Long             | EC               | RF                | US        |    316686 | NS      | $21677156.70  | 6.69%             |  |  |  | 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        |    134431 | NS      | $13894788.16  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Floating Rate ESG Fund                    | Invesco Floating Rate ESG Fund, Class R6                   | CUSIP: 00141A420<br>LEI: 549300E49OSEYIXDNX50 | Long             | EC               | RF                | US        |   1001874 | NS      | $6462084.39   | 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        |    146522 | NS      | $8956889.86   | 2.77%             |  |  |  | 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        |    277642 | NS      | $18198044.89  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                        | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1921208 | NS      | $1921208.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco QQQ Income Advantage ETF                  | Invesco QQQ Income Advantage ETF                           | CUSIP: 46090A689<br>LEI: 254900ZOJ7ERT3IN7R51 | Long             | EC               | RF                | US        |    297430 | NS      | $15769738.60  | 4.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Variable Rate Investment Grade ETF        | Invesco Variable Rate Investment Grade ETF                 | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |    752143 | NS      | $18878789.30  | 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        |  14012472 | NS      | $80011212.73  | 24.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    555904 | NS      | $555903.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                   | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    739657 | NS      | $739656.53    | 0.23%             |  |  |  | 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        |    179958 | NS      | $4936247.94   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Fund                           | Invesco High Yield Fund, Class R6                          | CUSIP: 001421593<br>LEI: K4CRNVC5562BHJUYJG07 | Long             | EC               | RF                | US        |   1799855 | NS      | $6425481.43   | 1.98%             |  |  |  | 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        |   8244677 | NS      | $77005287.83  | 23.77%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer