# Invesco Select Risk: Conservative Investor Fund

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.

## Profile

- Series ID: S000064647
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300MPR4WCS60BC769
- Net assets: $360.1M
- Total assets: $360.8M
- 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 (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Core Bond Fund](https://search.stillhousedata.com/security/00143W602) | — | $69.8M | 1939.05% |
| [Invesco Equal Weight 0-30 Year Treasury ETF](https://search.stillhousedata.com/security/46138E107) | — | $54.2M | 1504.01% |
| [Invesco Core Plus Bond Fund](https://search.stillhousedata.com/security/00141A438) | — | $36.8M | 1022.20% |
| [Invesco Short Term Treasury ETF](https://search.stillhousedata.com/security/46138G888) | — | $31.0M | 860.71% |
| [Invesco High Yield Fund](https://search.stillhousedata.com/security/001421593) | — | $22.1M | 614.64% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $18.9M | 525.05% |
| [Invesco Managed Futures Strategy ETF](https://search.stillhousedata.com/security/46127B106) | — | $16.0M | 445.00% |
| [Invesco Floating Rate ESG Fund](https://search.stillhousedata.com/security/00141A420) | — | $15.4M | 429.04% |
| [Invesco S&P 500 Revenue ETF](https://search.stillhousedata.com/security/46138G698) | — | $14.6M | 405.31% |
| [Invesco Emerging Markets Sovereign Debt ETF](https://search.stillhousedata.com/security/46138E784) | — | $13.0M | 360.57% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $11.7M | 323.85% |
| [Invesco Global Fund](https://search.stillhousedata.com/security/00900W308) | — | $11.1M | 308.28% |
| [Invesco NASDAQ 100 ETF](https://search.stillhousedata.com/security/46138G649) | — | $8.7M | 242.61% |
| [Invesco International Small-Mid Company Fund](https://search.stillhousedata.com/security/00900W555) | — | $6.9M | 192.69% |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J437) | — | $6.8M | 190.01% |

## Net asset history

| 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 |

## 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/S000064647.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.