# Invesco Balanced-Risk Retirement 2040 Fund

Invesco Balanced-Risk Retirement 2040 Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000015567). Net assets $41.0M as of 2020-12-31.

## Profile

- Series ID: S000015567
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300O561J0WPKBPW97
- Net assets: $41.0M
- Total assets: $41.1M
- As of: 2020-12-31
- 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Balanced-Risk Allocation Fund](https://search.stillhousedata.com/security/00142R539) | — | $28.1M | 6845.08% |
| [Invesco Balanced-Risk Aggressive Allocation Fund](https://search.stillhousedata.com/security/46133D104) | — | $12.9M | 3152.78% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $2K | 0.41% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1K | 0.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $41.0M |
| 2020-09-30 | $40.0M |
| 2020-06-30 | $39.4M |
| 2020-03-31 | $35.9M |
| 2019-12-31 | $42.4M |
| 2019-09-30 | $40.8M |

## 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/S000015567.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.