Invesco Active Allocation Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064645). Net assets $1.9B as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Revenue ETF | — | $286.2M | 1495.48% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $226.0M | 1180.56% |
| Invesco Global Fund | — | $220.1M | 1150.13% |
| Invesco NASDAQ 100 ETF | — | $167.7M | 876.16% |
| Invesco International Small-Mid Company Fund | — | $130.9M | 683.98% |
| Invesco International Developed Dynamic Multifactor ETF | — | $129.5M | 676.46% |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | $121.8M | 636.37% |
| Invesco Core Bond Fund | — | $102.5M | 535.56% |
| Invesco Developing Markets Fund | — | $92.1M | 481.44% |
| Invesco Equal Weight 0-30 Year Treasury ETF | — | $80.1M | 418.49% |
| Invesco Main Street Small Cap Fund | — | $74.6M | 389.86% |
| Invesco Core Plus Bond Fund | — | $55.3M | 288.86% |
| Invesco Short Term Treasury ETF | — | $45.8M | 239.36% |
| Invesco High Yield Fund | — | $33.1M | 173.02% |
| Invesco Discovery Mid Cap Growth Fund | — | $29.0M | 151.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |