Invesco Moderate Allocation Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000000475). Net assets $587.1M as of 2020-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Core Plus Bond Fund | — | $57.2M | 974.94% |
| Invesco S&P 500 Pure Growth ETF | — | $51.3M | 873.24% |
| Invesco Equally-Weighted S&P 500 Fund | — | $50.0M | 851.88% |
| Invesco Diversified Dividend Fund | — | $41.5M | 706.33% |
| Invesco RAFI Strategic Developed ex-US ETF | — | $31.3M | 533.37% |
| Invesco International Growth Fund | — | $28.1M | 478.22% |
| Invesco Comstock Fund | — | $28.0M | 477.31% |
| Invesco International Select Equity Fund | — | $26.5M | 450.99% |
| Invesco Balanced-Risk Allocation Fund | — | $25.4M | 433.24% |
| Invesco American Franchise Fund | — | $25.3M | 430.25% |
| Invesco Short Term Bond Fund | — | $19.0M | 324.41% |
| Invesco High Yield Fund | — | $18.5M | 315.57% |
| Invesco Floating Rate Fund | — | $18.5M | 315.43% |
| Invesco Quality Income Fund | — | $18.4M | 313.95% |
| Invesco Short Duration Inflation Protected Fund | — | $18.1M | 307.57% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $587.1M |
| 2019-12-31 | $738.0M |
| 2019-09-30 | $707.1M |