Invesco Peak Retirement 2025 Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000060033). Net assets $9.0M as of 2022-12-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $3.2M | 3529.73% |
| Invesco Government & Agency Portfolio | — | $2.8M | 3088.51% |
| Invesco Liquid Assets Portfolio | — | $2.0M | 2201.44% |
| Invesco U.S. Managed Volatility Fund | — | $1.0M | 1135.97% |
| Invesco International Small-Mid Company Fund | — | $30 | 0.03% |
| Invesco Developing Markets Fund | — | $27 | 0.03% |
| Invesco EQV Emerging Markets All Cap Fund | — | $20 | 0.02% |
| Invesco Discovery Mid Cap Growth Fund | — | $19 | 0.02% |
| Invesco Main Street Small Cap Fund | — | $13 | 0.01% |
| Invesco Short Duration Inflation Protected Fund | — | $9 | 0.01% |
| Invesco Multi-Asset Income Fund | — | $6 | 0.01% |
| Invesco International Bond Fund | — | $4 | 0.00% |
| Invesco Core Plus Bond Fund | — | $4 | 0.00% |
| Invesco Intermediate Bond Factor Fund | — | $3 | 0.00% |
| Invesco Global Real Estate Income Fund | — | $2 | 0.00% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $9.0M |
| 2022-09-30 | $21.8M |
| 2022-06-30 | $23.1M |
| 2022-03-31 | $24.7M |
| 2021-12-31 | $24.7M |
| 2021-09-30 | $22.3M |
| 2021-06-30 | $19.3M |
| 2021-03-31 | $17.5M |