INVESCOFDS > AIM Growth Series (Invesco Growth Series)
Invesco Active Allocation Fund
$1.87B
Avg Monthly Net Assets
$1.94B
Total Assets
$6.87M
Total Liabilities
$1.93B
Net Assets
Invesco Active 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 $1.87B.
On August 29th, 2024 it reported 65 holdings, the largest
being Invesco Russell 1000 Dynamic Multifactor ETF (13.7%), Invesco NASDAQ 100 ETF (10.2%) and Invesco Core Bond Fund (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Active Allocation Fund Class A | C000209304 | OAAAX | |
| Invesco Active Allocation Fund Class C | C000209302 | OAACX | |
| Invesco Active Allocation Fund Class R | C000209300 | OAANX | |
| Invesco Active Allocation Fund Class R5 | C000209296 | PAAJX | |
| Invesco Active Allocation Fund Class R6 | C000209309 | PAAQX | |
| Invesco Active Allocation Fund Class Y | C000209298 | OAAYX |
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 |
|---|---|---|---|---|---|---|
| E-Mini S&P 500 Index Future | Derivative-equity | $-55K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $151K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $101K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $80K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $183.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-472.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-557.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-132K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-176K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-198K | – | -0.01 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $2M | – | 0.09 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $-3M | – | -0.17 | ||
| Invesco Core Bond Fund, Class R6 | Long | Equity-common | US | $196M | 35M | 10.15 |
| Invesco Core Plus Bond Fund, Class R6 | Long | Equity-common | US | $96M | 11M | 5.00 |
| Invesco Developing Markets Fund, Class R6 | Long | Equity-common | US | $25M | 627K | 1.29 |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | Long | Equity-common | US | $113M | 4M | 5.85 |
| Invesco Emerging Markets Sovereign Debt ETF | Long | Equity-common | US | $12M | 581K | 0.60 |
| Invesco Equal Weight 0-30 Year Treasury ETF | Long | Equity-common | US | $52M | 2M | 2.70 |
| Invesco EQV Emerging Markets All Cap Fund, Class R6 | Long | Equity-common | US | $29M | 888K | 1.49 |
| Invesco Floating Rate ESG Fund, Class R6 | Long | Equity-common | US | $23M | 3M | 1.21 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | Long | Equity-common | US | $62M | 1M | 3.22 |
| Invesco Global Fund, Class R6 | Long | Equity-common | US | $142M | 1M | 7.38 |
| Invesco Global Infrastructure Fund, Class R6 | Long | Equity-common | US | $19M | 2M | 1.00 |
| Invesco Global Real Estate Income Fund, Class R6 | Long | Equity-common | US | $48M | 6M | 2.49 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.27 |
| Invesco High Yield Fund, Class R6 | Long | Equity-common | US | $24M | 7M | 1.24 |
| Invesco International Developed Dynamic Multifactor ETF | Long | Equity-common | US | $53M | 2M | 2.75 |
| Invesco International Small-Mid Company Fund, Class R6 | Long | Equity-common | US | $72M | 2M | 3.73 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.19 |
| Invesco Macro Allocation Strategy Fund, Class R6 | Long | Equity-common | US | $47M | 6M | 2.43 |
| Invesco Main Street Small Cap Fund, Class R6 | Long | Equity-common | US | $111M | 5M | 5.74 |
| Invesco NASDAQ 100 ETF | Long | Equity-common | US | $197M | 999K | 10.21 |
| Invesco Oppenheimer International Growth Fund, Class R6 | Long | Equity-common | US | $24M | 660K | 1.25 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.08 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.21 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Long | Equity-common | US | $264M | 5M | 13.67 |
| Invesco S&P 500 Pure Value ETF | Long | Equity-common | US | $169M | 2M | 8.75 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.31 |
| Invesco Value Opportunities Fund, Class R6 | Long | Equity-common | US | $89M | 4M | 4.63 |
| Invesco Variable Rate Investment Grade ETF | Long | Equity-common | US | $42M | 2M | 2.18 |
| MSCI Emerging Markets Index Future | Derivative-equity | $74K | – | 0.00 | ||
| Nikkei 225 Index Future | Derivative-equity | $68K | – | 0.00 | ||
| S&P/TSX 60 Index Future | Derivative-equity | $22K | – | 0.00 | ||
| SPI 200 Index Future | Derivative-equity | $25K | – | 0.00 | ||
| STOXX Europe 600 Index Future | Derivative-equity | $-21K | – | -0.00 | ||
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $-171K | – | -0.01 |
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