Invesco Quality Income Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000027862). Net assets $500.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $19.4M | 386.95% |
| Government National Mortgage Association | — | $17.3M | 345.90% |
| Uniform Mortgage-Backed Securities | — | $16.0M | 320.52% |
| Government National Mortgage Association | — | $15.9M | 317.89% |
| Government National Mortgage Association | — | $15.3M | 304.83% |
| Federal Home Loan Mortgage Corp. | — | $13.6M | 271.16% |
| Uniform Mortgage-Backed Securities | — | $11.0M | 219.36% |
| Government National Mortgage Association | — | $10.6M | 211.01% |
| Federal Home Loan Mortgage Corp. | — | $10.2M | 204.59% |
| Federal Home Loan Mortgage Corp. | — | $10.1M | 201.92% |
| Federal Home Loan Mortgage Corp. | — | $9.8M | 195.78% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | — | $9.6M | 191.85% |
| Government National Mortgage Association | — | $9.5M | 189.36% |
| Federal National Mortgage Association | — | $8.3M | 165.72% |
| Uniform Mortgage-Backed Securities | — | $8.3M | 165.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $500.6M |
| 2025-12-31 | $509.9M |
| 2025-09-30 | $512.6M |
| 2025-06-30 | $509.9M |
| 2025-03-31 | $518.7M |
| 2024-12-31 | $529.5M |
| 2024-09-30 | $567.5M |
| 2024-06-30 | $554.5M |