# Invesco Select Risk: Moderately Conservative Investor Fund

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.

## Profile

- Series ID: S000011250
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 5493003BF33WX53UDD43
- Net assets: $262.5M
- Total assets: $263.8M
- 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 (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Core Bond Fund](https://search.stillhousedata.com/security/00143W602) | — | $37.2M | 1418.73% |
| [Invesco Equal Weight 0-30 Year Treasury ETF](https://search.stillhousedata.com/security/46138E107) | — | $28.9M | 1101.15% |
| [Invesco S&P 500 Revenue ETF](https://search.stillhousedata.com/security/46138G698) | — | $20.3M | 773.11% |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $19.8M | 756.09% |
| [Invesco Short Term Treasury ETF](https://search.stillhousedata.com/security/46138G888) | — | $16.7M | 637.51% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $16.1M | 613.10% |
| [Invesco Global Fund](https://search.stillhousedata.com/security/00900W308) | — | $15.2M | 580.92% |
| [Invesco Managed Futures Strategy ETF](https://search.stillhousedata.com/security/46127B106) | — | $13.1M | 498.74% |
| [Invesco High Yield Fund](https://search.stillhousedata.com/security/001421593) | — | $11.9M | 453.17% |
| [Invesco NASDAQ 100 ETF](https://search.stillhousedata.com/security/46138G649) | — | $11.9M | 452.38% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $10.3M | 392.47% |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J437) | — | $9.4M | 356.24% |
| [Invesco International Small-Mid Company Fund](https://search.stillhousedata.com/security/00900W555) | — | $9.2M | 350.17% |
| [Invesco RAFI Developed Markets ex-U.S. ETF](https://search.stillhousedata.com/security/46138E743) | — | $8.6M | 329.10% |
| [Invesco Floating Rate ESG Fund](https://search.stillhousedata.com/security/00141A420) | — | $8.6M | 328.18% |

## Net asset history

| 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 |

## 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/S000011250.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.