Invesco Active Allocation Fund
AIM Growth Series (Invesco Growth Series)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Active Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Interval fund · Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
The Funds investment objective is to seek total return.
The fund is a fund of funds that invests primarily in other Invesco-advised funds across equity, fixed-income, and alternative strategies, allocating roughly 70–85% to equity funds and the remainder flexibly to fixed-income and alternative funds; the adviser uses a three-step process to select underlying funds, determine target weightings, and monitor allocations, and may adjust allocations tactically through futures and derivatives to exploit temporary market opportunities. Because the fund's returns depend on the selection and performance of underlying funds chosen by the adviser, performance will diverge from any benchmark by the amount the adviser's picks and weightings diverge from it. The fund invests through other funds rather than holding securities directly, and shares are redeemable only on the periodic terms the fund establishes, not on demand.
| Share class | Expense ratio |
|---|---|
| C000209296 | 0.70% |
| C000209298 | 0.69% |
| C000209300 | 1.19% |
| C000209302 | 1.69% |
| C000209304 | 0.93% |
| C000209309 | 0.63% |
Portfolio turnover 32.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 80.06% |
| Bonds | 13.35% |
| Cash & short-term | 5.71% |
| Securitized | 5.22% |
| 2 smaller | 1.28% |
Look-through blends 21 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco S&P 500 Revenue ETF | 14.71% | $127.76 | $308.92M | 2.4M |
| OGLIX | Invesco Global FundOGLIX | 12.18% | $98.44 | $255.65M | 2.6M |
| — | Invesco Russell 1000 Dynamic Multifactor ETF | 11.94% | $68.54 | $250.72M | 3.7M |
| — | Invesco NASDAQ 100 ETF | 9.32% | $302.97 | $195.75M | 646.1K |
| — | Invesco International Developed Dynamic Multifactor ETF | 6.89% | $34.34 | $144.62M | 4.2M |
| OSCIX | Invesco International Small-Mid Company FundOSCIX | 6.63% | $35.41 | $139.16M | 3.9M |
| — | Invesco RAFI Developed Markets ex-U.S. ETF | 6.34% | $75.64 | $133.08M | 1.8M |
| OPBIX | Invesco Core Bond FundOPBIX | 5.23% | $5.62 | $109.79M | 19.5M |
| — | Invesco Developing Markets Fund | 5.00% | $39.58 | $104.95M | 2.7M |
| OSSIX | Invesco Main Street Small Cap FundOSSIX | 4.34% | $26.96 | $91.17M | 3.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 82.58% of net assets, top 25 101.23%, across 26 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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