Invesco Select Risk: Moderately Conservative Investor Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000011250). Net assets $262.5M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Core Bond Fund | — | $37.2M | 1418.73% |
| Invesco Equal Weight 0-30 Year Treasury ETF | — | $28.9M | 1101.15% |
| Invesco S&P 500 Revenue ETF | — | $20.3M | 773.11% |
| Invesco Core Plus Bond Fund | — | $19.8M | 756.09% |
| Invesco Short Term Treasury ETF | — | $16.7M | 637.51% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $16.1M | 613.10% |
| Invesco Global Fund | — | $15.2M | 580.92% |
| Invesco Managed Futures Strategy ETF | — | $13.1M | 498.74% |
| Invesco High Yield Fund | — | $11.9M | 453.17% |
| Invesco NASDAQ 100 ETF | — | $11.9M | 452.38% |
| Invesco Variable Rate Investment Grade ETF | — | $10.3M | 392.47% |
| Invesco International Developed Dynamic Multifactor ETF | — | $9.4M | 356.24% |
| Invesco International Small-Mid Company Fund | — | $9.2M | 350.17% |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | $8.6M | 329.10% |
| Invesco Floating Rate ESG Fund | — | $8.6M | 328.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $262.5M |
| 2025-12-31 | $270.5M |
| 2025-09-30 | $271.3M |
| 2025-06-30 | $268.4M |
| 2025-03-31 | $259.4M |
| 2024-12-31 | $270.7M |
| 2024-09-30 | $281.2M |
| 2024-06-30 | $272.3M |