# Invesco Peak Retirement 2015 Fund

Invesco Peak Retirement 2015 Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000060028). Net assets $950K as of 2022-12-31.

## Profile

- Series ID: S000060028
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300D1P2XLTJH60F66
- Net assets: $950K
- Total assets: $1.0M
- As of: 2022-12-31
- 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $474K | 4991.39% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $474K | 4988.16% |
| [Invesco EQV Emerging Markets All Cap Fund](https://search.stillhousedata.com/security/00142R521) | — | $14 | 0.15% |
| [Invesco Developing Markets Fund](https://search.stillhousedata.com/security/00143W859) | — | $13 | 0.14% |
| [Invesco Short Duration Inflation Protected Fund](https://search.stillhousedata.com/security/001421551) | — | $8 | 0.08% |
| [Invesco Intermediate Bond Factor Fund](https://search.stillhousedata.com/security/001421254) | — | $7 | 0.07% |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $5 | 0.06% |
| [Invesco Main Street Small Cap Fund](https://search.stillhousedata.com/security/00900R481) | — | $5 | 0.06% |
| [Invesco Floating Rate ESG Fund](https://search.stillhousedata.com/security/00141A420) | — | $4 | 0.05% |
| [Invesco Global Real Estate Income Fund](https://search.stillhousedata.com/security/00141A412) | — | $3 | 0.04% |
| [Invesco Income Fund](https://search.stillhousedata.com/security/001421445) | — | $2 | 0.03% |
| [Invesco Multi-Asset Income Fund](https://search.stillhousedata.com/security/00888Y839) | — | $1 | 0.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $950K |
| 2022-09-30 | $1.4M |
| 2022-06-30 | $1.6M |
| 2022-03-31 | $1.7M |
| 2021-12-31 | $1.7M |
| 2021-09-30 | $1.5M |
| 2021-06-30 | $1.8M |
| 2021-03-31 | $1.3M |

## 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/S000060028.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.