# Invesco Income Allocation Fund

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.

## Profile

- Series ID: S000010731
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300GS82N80MZ1FO73
- Net assets: $316.9M
- Total assets: $326.9M
- As of: 2026-03-31
- 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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Core Bond Fund](https://search.stillhousedata.com/security/00143W602) | — | $79.3M | 2502.29% |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $76.1M | 2402.60% |
| [Invesco MSCI USA ETF](https://search.stillhousedata.com/security/46138E461) | — | $20.6M | 651.24% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $18.8M | 594.17% |
| [Invesco RAFI Developed Markets ex-U.S. ETF](https://search.stillhousedata.com/security/46138E743) | — | $17.2M | 542.04% |
| [Invesco QQQ Income Advantage ETF](https://search.stillhousedata.com/security/46090A689) | — | $15.7M | 495.84% |
| [Invesco S&P 500 Equal Weight Income Advantage ETF](https://search.stillhousedata.com/security/46090A697) | — | $15.6M | 491.42% |
| [Invesco S&P 500 Pure Value ETF](https://search.stillhousedata.com/security/46137V258) | — | $13.5M | 425.02% |
| [Invesco Dividend Income Fund](https://search.stillhousedata.com/security/00143M356) | — | $12.8M | 402.82% |
| [Invesco International Bond Fund](https://search.stillhousedata.com/security/00143K624) | — | $9.1M | 286.60% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $8.7M | 272.97% |
| Invesco Private Prime Fund | — | $7.0M | 221.92% |
| [Invesco Floating Rate ESG Fund](https://search.stillhousedata.com/security/00141A420) | — | $6.4M | 203.07% |
| [Invesco High Yield Fund](https://search.stillhousedata.com/security/001421593) | — | $6.4M | 201.60% |
| [Invesco Main Street Small Cap Fund](https://search.stillhousedata.com/security/00900R481) | — | $5.2M | 164.63% |

## Net asset history

| 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 |

## 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/S000010731.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.