# Invesco Small Cap Growth Fund

Invesco Small Cap Growth Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000000476). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000000476
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300TBKUGF7882FV60
- Net assets: $1.5B
- Total assets: $1.7B
- As of: 2026-03-31

## 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $92.8M | 598.93% |
| [MACOM Technology Solutions Holdings, Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $47.3M | 305.59% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $37.7M | 243.43% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $37.7M | 243.25% |
| Invesco Private Government Fund | — | $35.5M | 229.05% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $34.8M | 224.54% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $33.8M | 218.35% |
| [Tower Semiconductor Ltd.](https://search.stillhousedata.com/security/M87915274) | — | $32.9M | 212.26% |
| [BrightSpring Health Services, Inc.](https://search.stillhousedata.com/security/10950A106) | — | $31.5M | 203.49% |
| [APi Group Corp.](https://search.stillhousedata.com/security/00187Y100) | — | $30.9M | 199.45% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $30.8M | 199.11% |
| [Lattice Semiconductor Corp.](https://search.stillhousedata.com/security/518415104) | — | $29.9M | 192.81% |
| [BridgeBio Pharma, Inc.](https://search.stillhousedata.com/security/10806X102) | — | $29.4M | 189.96% |
| [Nova Ltd.](https://search.stillhousedata.com/security/M7516K103) | — | $28.9M | 186.57% |
| [Clean Harbors, Inc.](https://search.stillhousedata.com/security/184496107) | — | $28.0M | 180.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |

## 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/S000000476.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.