# Invesco Master Event-Linked Bond Fund

Invesco Master Event-Linked Bond Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064652). Net assets $92.2M as of 2020-12-31.

## Profile

- Series ID: S000064652
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300AZWYYNU8L02N27
- Net assets: $92.2M
- Total assets: $92.6M
- As of: 2020-12-31

## 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $20.3M | 2199.97% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $17.8M | 1924.97% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $12.7M | 1374.25% |
| [Sanders Re Ltd.](https://search.stillhousedata.com/security/80000RAJ1) | — | $6.4M | 697.83% |
| [Galilei Re Ltd.](https://search.stillhousedata.com/security/363543AF6) | — | $3.5M | 380.84% |
| Kinesis Re Ltd. | — | $2.9M | 311.31% |
| [Eden Re II Ltd.](https://search.stillhousedata.com/security/27954QAG6) | — | $2.8M | 299.84% |
| [Limestone Re Ltd.](https://search.stillhousedata.com/security/ZP2063987) | — | $2.7M | 295.75% |
| [Riverfront Re Ltd.](https://search.stillhousedata.com/security/76870YAB8) | — | $2.5M | 272.30% |
| Lorenz Re Ltd. | — | $2.3M | 245.31% |
| [Residential Reinsurance 2015 Ltd.](https://search.stillhousedata.com/security/76118DAA8) | — | $2.1M | 229.74% |
| [Riverfront Re Ltd.](https://search.stillhousedata.com/security/76870YAC6) | — | $2.0M | 217.86% |
| [Sanders Re II Ltd.](https://search.stillhousedata.com/security/80000TAB4) | — | $1.9M | 207.98% |
| [Alturas RE Ltd.](https://search.stillhousedata.com/security/ZP2085683) | — | $1.7M | 183.26% |
| [Caelus Re V Ltd.](https://search.stillhousedata.com/security/12765KAB1) | — | $1.5M | 164.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $92.2M |
| 2020-09-30 | $326.3M |
| 2020-06-30 | $288.1M |
| 2020-03-31 | $338.8M |
| 2019-12-31 | $356.4M |
| 2019-09-30 | $358.9M |

## 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/S000064652.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.