# Invesco Oppenheimer Mid Cap Value Fund

Invesco Oppenheimer Mid Cap Value Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000064653). Net assets $1.0B as of 2020-01-31.

## Profile

- Series ID: S000064653
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 54930017SDVM0JFBSJ26
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2020-01-31

## 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 (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Arthur J. Gallagher & Co.](https://search.stillhousedata.com/security/363576109) | — | $36.4M | 354.21% |
| [Willis Towers Watson PLC](https://search.stillhousedata.com/security/G96629103) | — | $34.7M | 337.44% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $31.8M | 309.68% |
| [Encompass Health Corp.](https://search.stillhousedata.com/security/29261A100) | — | $31.6M | 308.03% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $31.2M | 303.72% |
| [Knight-Swift Transportation Holdings, Inc.](https://search.stillhousedata.com/security/499049104) | — | $27.2M | 264.84% |
| [Hudson Pacific Properties, Inc.](https://search.stillhousedata.com/security/444097109) | — | $25.6M | 248.88% |
| [Textron, Inc.](https://search.stillhousedata.com/security/883203101) | — | $25.2M | 245.44% |
| [W.R. Grace & Co.](https://search.stillhousedata.com/security/38388F108) | — | $25.1M | 244.79% |
| [Voya Financial, Inc.](https://search.stillhousedata.com/security/929089100) | — | $25.0M | 243.33% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $24.8M | 241.30% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $23.9M | 232.78% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $23.8M | 231.86% |
| [Norwegian Cruise Line Holdings Ltd.](https://search.stillhousedata.com/security/G66721104) | — | $23.5M | 229.08% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $23.4M | 227.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $1.0B |
| 2019-10-31 | $1.0B |

## 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/S000064653.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.