Invesco Peak Retirement 2040 Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000060036). Net assets $16.7M as of 2022-12-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $5.6M | 3336.69% |
| Invesco Government & Agency Portfolio | — | $4.9M | 2919.60% |
| Invesco Liquid Assets Portfolio | — | $3.5M | 2085.43% |
| Invesco U.S. Managed Volatility Fund | — | $2.7M | 1640.75% |
| Invesco Developing Markets Fund | — | $31 | 0.02% |
| Invesco Main Street Small Cap Fund | — | $12 | 0.01% |
| Invesco International Small-Mid Company Fund | — | $10 | 0.01% |
| Invesco Short Duration Inflation Protected Fund | — | $7 | 0.00% |
| Invesco EQV Emerging Markets All Cap Fund | — | $6 | 0.00% |
| Invesco Income Fund | — | $4 | 0.00% |
| Invesco International Bond Fund | — | $4 | 0.00% |
| Invesco Intermediate Bond Factor Fund | — | $4 | 0.00% |
| Invesco Floating Rate ESG Fund | — | $3 | 0.00% |
| Invesco International Select Equity Fund | — | $3 | 0.00% |
| Invesco Core Plus Bond Fund | — | $2 | 0.00% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $16.7M |
| 2022-09-30 | $24.0M |
| 2022-06-30 | $23.8M |
| 2022-03-31 | $24.8M |
| 2021-12-31 | $25.4M |
| 2021-09-30 | $22.2M |
| 2021-06-30 | $20.6M |
| 2021-03-31 | $18.1M |