Invesco Peak Retirement 2030 Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000060034). Net assets $22.0M as of 2022-12-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $7.7M | 3490.96% |
| Invesco Government & Agency Portfolio | — | $6.7M | 3054.59% |
| Invesco Liquid Assets Portfolio | — | $4.8M | 2183.24% |
| Invesco U.S. Managed Volatility Fund | — | $2.8M | 1279.37% |
| Invesco Developing Markets Fund | — | $34 | 0.02% |
| Invesco EQV Emerging Markets All Cap Fund | — | $31 | 0.01% |
| Invesco Main Street Small Cap Fund | — | $12 | 0.01% |
| Invesco Discovery Mid Cap Growth Fund | — | $8 | 0.00% |
| Invesco International Small-Mid Company Fund | — | $7 | 0.00% |
| Invesco Intermediate Bond Factor Fund | — | $6 | 0.00% |
| Invesco Macro Allocation Strategy Fund | — | $4 | 0.00% |
| Invesco International Bond Fund | — | $3 | 0.00% |
| Invesco Short Duration Inflation Protected Fund | — | $3 | 0.00% |
| Invesco International Select Equity Fund | — | $3 | 0.00% |
| Invesco Global Real Estate Income Fund | — | $3 | 0.00% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $22.0M |
| 2022-09-30 | $36.6M |
| 2022-06-30 | $37.3M |
| 2022-03-31 | $39.4M |
| 2021-12-31 | $40.1M |
| 2021-09-30 | $36.9M |
| 2021-06-30 | $35.1M |
| 2021-03-31 | $31.0M |