Current Market Value 359,005,827
Current Holdings 25
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 25 359,006
2025-05-30 2025-03-31 NPORT-P 24 355,669
2025-02-26 2024-12-31 NPORT-P 25 361,831
2024-11-27 2024-09-30 NPORT-P 25 377,757
2024-08-28 2024-06-30 NPORT-P 26 359,514
2024-05-29 2024-03-31 NPORT-P 28 371,722
2024-02-28 2023-12-31 NPORT-P 27 384,889
2023-11-28 2023-09-30 NPORT-P 28 360,839
2023-08-28 2023-06-30 NPORT-P 29 374,698
2023-05-30 2023-03-31 NPORT-P 35 394,776
2023-02-28 2022-12-31 NPORT-P 32 368,078
2022-11-28 2022-09-30 NPORT-P 31 359,809
2022-08-22 2022-06-30 NPORT-P 34 412,800
2022-05-25 2022-03-31 NPORT-P 30 442,598
2022-02-25 2021-12-31 NPORT-P 30 470,497
2021-11-26 2021-09-30 NPORT-P 30 473,714
2021-08-30 2021-06-30 NPORT-P 30 467,995
2021-05-27 2021-03-31 NPORT-P 29 573,572
2021-03-01 2020-12-31 NPORT-P 29 577,673
2020-11-30 2020-09-30 NPORT-P 30 546,478
2020-08-27 2020-06-30 NPORT-P 30 525,791
2020-06-01 2020-03-31 NPORT-P 28 479,991
2020-03-02 2019-12-31 NPORT-P 28 558,410
2019-11-29 2019-09-30 NPORT-P 28 561,941