# Invesco Quality Income Fund

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.

## Profile

- Series ID: S000027862
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: Z5XM6FHQ2ZGIRVHR7B13
- Net assets: $500.6M
- Total assets: $653.2M
- As of: 2026-03-31

## 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020642) | — | $19.4M | 386.95% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $17.3M | 345.90% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F060642) | — | $16.0M | 320.52% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $15.9M | 317.89% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $15.3M | 304.83% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DMYY5) | — | $13.6M | 271.16% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042442) | — | $11.0M | 219.36% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030641) | — | $10.6M | 211.01% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWBP7) | — | $10.2M | 204.59% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KQDB9) | — | $10.1M | 201.92% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DVMB8) | — | $9.8M | 195.78% |
| [Morgan Stanley Residential Mortgage Loan Trust 2026-1](https://search.stillhousedata.com/security/617956AC1) | — | $9.6M | 191.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H060648) | — | $9.5M | 189.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XMUS3) | — | $8.3M | 165.72% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F062648) | — | $8.3M | 165.33% |

## Net asset history

| 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 |

## 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/S000027862.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.