# Invesco Main Street Mid Cap Fund

Invesco Main Street Mid Cap Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064651). Net assets $2.4B as of 2026-03-31.

## Profile

- Series ID: S000064651
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300WNDSY98XOCMT05
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-03-31

## 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 (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $79.0M | 334.87% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $48.7M | 206.18% |
| [Royal Caribbean Cruises Ltd.](https://search.stillhousedata.com/security/V7780T103) | — | $43.1M | 182.60% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $42.2M | 178.85% |
| [PPL Corp.](https://search.stillhousedata.com/security/69351T106) | — | $41.2M | 174.40% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $40.2M | 170.54% |
| [Raymond James Financial, Inc.](https://search.stillhousedata.com/security/754730109) | — | $39.9M | 169.18% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $39.0M | 165.34% |
| [ATI Inc.](https://search.stillhousedata.com/security/01741R102) | — | $37.7M | 159.66% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $37.5M | 158.70% |
| [Curtiss-Wright Corp.](https://search.stillhousedata.com/security/231561101) | — | $37.2M | 157.74% |
| [Wintrust Financial Corp.](https://search.stillhousedata.com/security/97650W108) | — | $36.9M | 156.55% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $36.7M | 155.63% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $36.5M | 154.51% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $34.1M | 144.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.6B |
| 2024-06-30 | $2.4B |

## 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/S000064651.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.