Invesco Select Risk: Conservative Investor Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064647). Net assets $360.1M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Core Bond Fund | — | $69.8M | 1939.05% |
| Invesco Equal Weight 0-30 Year Treasury ETF | — | $54.2M | 1504.01% |
| Invesco Core Plus Bond Fund | — | $36.8M | 1022.20% |
| Invesco Short Term Treasury ETF | — | $31.0M | 860.71% |
| Invesco High Yield Fund | — | $22.1M | 614.64% |
| Invesco Variable Rate Investment Grade ETF | — | $18.9M | 525.05% |
| Invesco Managed Futures Strategy ETF | — | $16.0M | 445.00% |
| Invesco Floating Rate ESG Fund | — | $15.4M | 429.04% |
| Invesco S&P 500 Revenue ETF | — | $14.6M | 405.31% |
| Invesco Emerging Markets Sovereign Debt ETF | — | $13.0M | 360.57% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $11.7M | 323.85% |
| Invesco Global Fund | — | $11.1M | 308.28% |
| Invesco NASDAQ 100 ETF | — | $8.7M | 242.61% |
| Invesco International Small-Mid Company Fund | — | $6.9M | 192.69% |
| Invesco International Developed Dynamic Multifactor ETF | — | $6.8M | 190.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $360.1M |
| 2025-12-31 | $362.7M |
| 2025-09-30 | $363.2M |
| 2025-06-30 | $359.8M |
| 2025-03-31 | $356.4M |
| 2024-12-31 | $362.7M |
| 2024-09-30 | $378.6M |
| 2024-06-30 | $360.4M |