# Invesco Active Allocation Fund

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.

## Profile

- Series ID: S000064645
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300RU6RHZTXJHZ340
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Revenue ETF](https://search.stillhousedata.com/security/46138G698) | — | $286.2M | 1495.48% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $226.0M | 1180.56% |
| [Invesco Global Fund](https://search.stillhousedata.com/security/00900W308) | — | $220.1M | 1150.13% |
| [Invesco NASDAQ 100 ETF](https://search.stillhousedata.com/security/46138G649) | — | $167.7M | 876.16% |
| [Invesco International Small-Mid Company Fund](https://search.stillhousedata.com/security/00900W555) | — | $130.9M | 683.98% |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J437) | — | $129.5M | 676.46% |
| [Invesco RAFI Developed Markets ex-U.S. ETF](https://search.stillhousedata.com/security/46138E743) | — | $121.8M | 636.37% |
| [Invesco Core Bond Fund](https://search.stillhousedata.com/security/00143W602) | — | $102.5M | 535.56% |
| [Invesco Developing Markets Fund](https://search.stillhousedata.com/security/00143W859) | — | $92.1M | 481.44% |
| [Invesco Equal Weight 0-30 Year Treasury ETF](https://search.stillhousedata.com/security/46138E107) | — | $80.1M | 418.49% |
| [Invesco Main Street Small Cap Fund](https://search.stillhousedata.com/security/00900R481) | — | $74.6M | 389.86% |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $55.3M | 288.86% |
| [Invesco Short Term Treasury ETF](https://search.stillhousedata.com/security/46138G888) | — | $45.8M | 239.36% |
| [Invesco High Yield Fund](https://search.stillhousedata.com/security/001421593) | — | $33.1M | 173.02% |
| [Invesco Discovery Mid Cap Growth Fund](https://search.stillhousedata.com/security/00143W784) | — | $29.0M | 151.66% |

## Net asset history

| 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 |

## 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/S000064645.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.