INVESCOFDS > AIM Growth Series (Invesco Growth Series)
Invesco Income Allocation Fund
$403.59M
Avg Monthly Net Assets
$349.18M
Total Assets
$237K
Total Liabilities
$348.95M
Net Assets
Invesco Income Allocation Fund is a Fund of Funds in AIM Growth Series (Invesco Growth Series)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $403.59M.
On August 29th, 2024 it reported 22 holdings, the largest
being Invesco Core Bond Fund (24.9%), Invesco Core Plus Bond Fund (24.0%) and Invesco Income Advantage U.S. Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Income Allocation Fund Class A | C000029631 | ALAAX | |
| Invesco Income Allocation Fund Class C | C000029633 | CLIAX | |
| Invesco Income Allocation Fund Class R | C000029634 | RLIAX | |
| Invesco Income Allocation Fund Class R5 | C000029635 | ILAAX | |
| Invesco Income Allocation Fund Class R6 | C000188961 | IIASX | |
| Invesco Income Allocation Fund Class Y | C000071357 | ALAYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | Long | Equity-common | US | $87M | 16M | 24.92 |
| Invesco Core Plus Bond Fund, Class R6 | Long | Equity-common | US | $84M | 9M | 24.00 |
| Invesco Corporate Bond Fund, Class R6 | Long | Equity-common | US | $121.63 | 19.681 | 0.00 |
| Invesco Dividend Income Fund, Class R6 | Long | Equity-common | US | $14M | 533K | 3.91 |
| Invesco Floating Rate ESG Fund, Class R6 | Long | Equity-common | US | $7M | 1M | 2.00 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | Long | Equity-common | US | $19M | 381K | 5.31 |
| Invesco Global Real Estate Income Fund, Class R6 | Long | Equity-common | US | $1.82 | 0.23 | 0.00 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $475K | 475K | 0.14 |
| Invesco High Yield Fund, Class R6 | Long | Equity-common | US | $7M | 2M | 2.03 |
| Invesco Income Advantage U.S. Fund, Class R6 | Long | Equity-common | US | $35M | 3M | 10.03 |
| Invesco Income Fund, Class R6 | Long | Equity-common | US | $105.41 | 15.389 | 0.00 |
| Invesco International Bond Fund, Class R6 | Long | Equity-common | US | $10M | 2M | 2.91 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $239K | 239K | 0.07 |
| Invesco Main Street Small Cap Fund, Class R6 | Long | Equity-common | US | $6M | 277K | 1.71 |
| Invesco MSCI USA ETF | Long | Equity-common | US | $24M | 433K | 6.75 |
| Invesco Multi-Asset Income Fund, Class R6 | Long | Equity-common | US | $2.43 | 0.31 | 0.00 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Long | Equity-common | US | $10M | 183K | 2.75 |
| Invesco S&P 500 Pure Value ETF | Long | Equity-common | US | $15M | 176K | 4.22 |
| Invesco S&P Emerging Markets Low Volatility ETF | Long | Equity-common | US | $5M | 217K | 1.47 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $543K | 543K | 0.16 |
| Invesco Value Opportunities Fund, Class R6 | Long | Equity-common | US | $5M | 249K | 1.44 |
| Invesco Variable Rate Investment Grade ETF | Long | Equity-common | US | $21M | 833K | 6.00 |
Address
AIM Growth Series (Invesco Growth Series)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Daniel S. Vandivort
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Lincoln Partners LLC
Lukka, Inc.
Virtu Financial, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Custodians
RAIFFEISEN BANK SH.A
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Standard Bank Plc
JSC Citibank
State Street Bank and Trust Co.
UBS Switzerland AG
Standard Chartered Bank Cote d'Ivoire SA
Banco BCT S.A.
Standard Chartered Bank Kenya Limited
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
BNP Paribas SA.
Banco de Chile
UniCredit Banka Slovenija d.d.
State Street Bank International GmbH
Citibank Singapore Limited
Credit Suisse (Switzerland) Ltd.
Standard Bank Eswatini Limited
HSBC BANK (CHINA) CO., LTD.
AS SEB Pank
STANBIC IBTC BANK PLC
Citibank Anonim Sirketi
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank (China) Co., Ltd.
Standard Chartered Bank Tanzania Limited
AB SEB bankas
HSBC BANK OMAN SAOG
Citibank del Peru S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Standard Chartered Bank (Hong Kong) Limited
Joint Stock Company Bank of Georgia
Standard Chartered Bank, Johannesburg branch
Standard Bank Namibia Limited
Standard Chartered Bangladesh
HSBC Bank (Vietnam) Limited
AS SEB banka
HSBC Bank Middle East Limited
Standard Chartered Bank
UniCredit Bank d.d.
UBS Securities LLC
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Stanbic Bank Zimbabwe Limited
Citibank Kazakhstan JSC
Banco Nacional de Mexico S.A.
Banco Citibank (Panama) S.A.
UniCredit Bank Austria AG
Citibank, N.A.
Deutsche Bank AG, Manila
CITIBANK N A
STATE STREET TRUST COMPANY CANADA
Privredna Banka Zagreb d.d.
Deutsche Bank A.S.
BANCO CITIBANK S A
First Abu Dhabi Bank P.J.S.C.
DEUTSCHE BANK AG
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Zambia PLC
China Construction Bank Corporation
Standard Chartered Bank DIFC Branch.
UniCredit Bank Czech Republic and Slovakia, a.s.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UniCredit Bank Hungary Zrt.
FirstRand Bank
Bank of America Merrill Lynch International Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Bank Handlowy w Warszawie S.A.
Ceskoslovenska obchodni banka a.s.
Morgan Stanley & Co. International PLC
HSBC SAUDI ARABIA LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Saudi British Bank
UniCredit Bulbank AD
Zagrebacka Banka d.d.
State Street Bank and Trust Company (Edinburgh)
Citibank-Maghreb S.A.
Standard Chartered Bank Uganda Limited
HSBC BANK BERMUDA LIMITED
Union Internationale de Banques
Standard Chartered Bank Ghana Plc
AO Citibank, Moscow
Banco Itau Uruguay S.A.
Goldman Sachs & Co.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC
JANE STREET EXECUTION SERVICES, LLC
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC