Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM GROWTH SERIES, G T GLOBAL GROWTH SERIES
SEC CIK
IRS number
942362417
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
CORRESP
Correspondence with SEC
17 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
Latest ownership filings
NPORT-P
Invesco Active Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco Convertible Securities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco Income Advantage International Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Invesco Select Risk: High Growth Investor Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco Select Risk: Growth Investor Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco International Diversified Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco Select Risk: Moderate Investor Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco Select Risk: Moderately Conservative Investor Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco Income Allocation Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Active Allocation Fund | – | -3.02 | 7.35 | 5.13 | 1.96 bn | 68 | Dec 2023 |
Invesco Balanced-Risk Retirement 2030 Fund | TNACX, TNARX, TNAIX, TNAAX, TNAYX, VREAX, VRECX, VRERX, TNAFX | -1.36 | 7.85 | 3.60 | 54.65 mm | 3 | Dec 2020 |
Invesco Convertible Securities Fund | CNSAX, CNSCX, CNSDX, CNSIX, CNSFX | -3.19 | 5.91 | 4.63 | 837.33 mm | 114 | Dec 2023 |
Invesco Income Advantage International Fund | GTNDX, GNDCX, GNDIX, GTNRX, GTNYX | 3.25 | -2.62 | -2.04 | 59.46 mm | 1,201 | Sep 2023 |
Invesco Income Allocation Fund | ALAAX, CLIAX, RLIAX, ILAAX, ALAYX | -2.15 | 5.41 | 4.10 | 402.97 mm | 21 | Dec 2023 |
Invesco International Diversified Fund | – | -3.86 | 9.48 | 6.71 | 2.13 bn | 4 | Dec 2023 |
Invesco Main Street Mid Cap Fund | – | 2.02 | -3.04 | -5.04 | 2.37 bn | 92 | Sep 2023 |
Invesco Main Street Small Cap Fund | – | 4.78 | -3.25 | -6.01 | 1.70 bn | 101 | Sep 2023 |
Invesco Master Event-Linked Bond Fund | – | -1.56 | -0.46 | -1.00 | 92.56 mm | 33 | Dec 2020 |
Invesco Quality Income Fund | VKMGX, VUSCX, VUSIX, VUSJX | -0.09 | -0.80 | -3.13 | 793.34 mm | 729 | Sep 2023 |
Invesco Select Risk: Conservative Investor Fund | – | -1.85 | 4.76 | 3.46 | 386.00 mm | 27 | Dec 2023 |
Invesco Select Risk: Growth Investor Fund | AADAX, AADCX, AADRX, AADIX, AADYX, AADSX | -3.03 | 7.36 | 5.16 | 956.30 mm | 32 | Dec 2023 |
Invesco Select Risk: High Growth Investor Fund | – | -3.25 | 7.86 | 5.47 | 825.47 mm | 27 | Dec 2023 |
Invesco Select Risk: Moderate Investor Fund | – | -2.68 | 6.69 | 4.68 | 1.93 bn | 32 | Dec 2023 |
Invesco Select Risk: Moderately Conservative Investor Fund | CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX | -2.31 | 5.82 | 4.13 | 282.21 mm | 32 | Dec 2023 |
Invesco Small Cap Growth Fund | GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX | 1.81 | -3.46 | -5.83 | 2.47 bn | 124 | Sep 2023 |