Invesco Income Allocation Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000010731). Net assets $316.9M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Core Bond Fund | — | $79.3M | 2502.29% |
| Invesco Core Plus Bond Fund | — | $76.1M | 2402.60% |
| Invesco MSCI USA ETF | — | $20.6M | 651.24% |
| Invesco Variable Rate Investment Grade ETF | — | $18.8M | 594.17% |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | $17.2M | 542.04% |
| Invesco QQQ Income Advantage ETF | — | $15.7M | 495.84% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | — | $15.6M | 491.42% |
| Invesco S&P 500 Pure Value ETF | — | $13.5M | 425.02% |
| Invesco Dividend Income Fund | — | $12.8M | 402.82% |
| Invesco International Bond Fund | — | $9.1M | 286.60% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $8.7M | 272.97% |
| Invesco Private Prime Fund | — | $7.0M | 221.92% |
| Invesco Floating Rate ESG Fund | — | $6.4M | 203.07% |
| Invesco High Yield Fund | — | $6.4M | 201.60% |
| Invesco Main Street Small Cap Fund | — | $5.2M | 164.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $316.9M |
| 2025-12-31 | $323.9M |
| 2025-09-30 | $325.7M |
| 2025-06-30 | $323.2M |
| 2025-03-31 | $325.1M |
| 2024-12-31 | $332.9M |
| 2024-09-30 | $353.0M |
| 2024-06-30 | $348.9M |