Invesco Select Risk: Growth Investor Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000000465). Net assets $1.0B as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Revenue ETF | — | $151.7M | 1495.00% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $120.2M | 1184.44% |
| Invesco Global Fund | — | $115.6M | 1139.28% |
| Invesco NASDAQ 100 ETF | — | $89.9M | 885.80% |
| Invesco International Developed Dynamic Multifactor ETF | — | $70.6M | 695.44% |
| Invesco International Small-Mid Company Fund | — | $69.4M | 684.01% |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | $65.2M | 643.01% |
| Invesco Core Bond Fund | — | $54.0M | 531.89% |
| Invesco Developing Markets Fund | — | $47.8M | 471.56% |
| Invesco Equal Weight 0-30 Year Treasury ETF | — | $42.9M | 423.08% |
| Invesco Main Street Small Cap Fund | — | $39.6M | 390.29% |
| Invesco Core Plus Bond Fund | — | $29.3M | 288.85% |
| Invesco Short Term Treasury ETF | — | $25.0M | 246.85% |
| Invesco High Yield Fund | — | $17.6M | 173.02% |
| Invesco Discovery Mid Cap Growth Fund | — | $15.4M | 151.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $933.9M |
| 2024-12-31 | $970.5M |
| 2024-09-30 | $997.4M |
| 2024-06-30 | $970.0M |