# Invesco Moderate Allocation Fund

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.

## Profile

- Series ID: S000000475
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300ZJKU0H7C5M3G35
- Net assets: $587.1M
- Total assets: $587.7M
- As of: 2020-03-31
- Type: Fund of funds

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $57.2M | 974.94% |
| [Invesco S&P 500 Pure Growth ETF](https://search.stillhousedata.com/security/46137V266) | — | $51.3M | 873.24% |
| [Invesco Equally-Weighted S&P 500 Fund](https://search.stillhousedata.com/security/00142J131) | — | $50.0M | 851.88% |
| [Invesco Diversified Dividend Fund](https://search.stillhousedata.com/security/00141B840) | — | $41.5M | 706.33% |
| [Invesco RAFI Strategic Developed ex-US ETF](https://search.stillhousedata.com/security/46138J726) | — | $31.3M | 533.37% |
| [Invesco International Growth Fund](https://search.stillhousedata.com/security/00889A400) | — | $28.1M | 478.22% |
| [Invesco Comstock Fund](https://search.stillhousedata.com/security/00143M331) | — | $28.0M | 477.31% |
| [Invesco International Select Equity Fund](https://search.stillhousedata.com/security/008882359) | — | $26.5M | 450.99% |
| [Invesco Balanced-Risk Allocation Fund](https://search.stillhousedata.com/security/00142R539) | — | $25.4M | 433.24% |
| [Invesco American Franchise Fund](https://search.stillhousedata.com/security/00141A396) | — | $25.3M | 430.25% |
| [Invesco Short Term Bond Fund](https://search.stillhousedata.com/security/001421577) | — | $19.0M | 324.41% |
| [Invesco High Yield Fund](https://search.stillhousedata.com/security/001421593) | — | $18.5M | 315.57% |
| [Invesco Floating Rate Fund](https://search.stillhousedata.com/security/00141A420) | — | $18.5M | 315.43% |
| [Invesco Quality Income Fund](https://search.stillhousedata.com/security/00888W569) | — | $18.4M | 313.95% |
| [Invesco Short Duration Inflation Protected Fund](https://search.stillhousedata.com/security/001421551) | — | $18.1M | 307.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $587.1M |
| 2019-12-31 | $738.0M |
| 2019-09-30 | $707.1M |

## More

- [Registrant: AIM Growth Series (Invesco Growth Series)](https://search.stillhousedata.com/registrant/202032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.