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Invesco Income Advantage International Fund
AIM Growth Series (Invesco Growth Series)

Allocation breakdown

As of December 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.42%
Savings Institution, Federally Chartered 0.53%
State Commercial Banks 0.46%
Life Insurance 0.45%
Investment Advice 0.25%
National Commercial Banks 0.14%
Miscellaneous Business Credit Institution 0.10%
Security Brokers, Dealers & Flotation Companies 0.04%
Personal Credit Institutions 0.01%
Pharmaceutical Preparations 2.78%
Services-Medical Laboratories 0.13%
Surgical & Medical Instruments & Apparatus 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Ophthalmic Goods 0.09%
Biological Products, (No Diagnostic Substances) 0.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Semiconductors & Related Devices 1.00%
Services-Prepackaged Software 0.96%
Services-Computer Programming, Data Processing, Etc. 0.22%
Household Audio & Video Equipment 0.20%
Switchgear & Switchboard Apparatus 0.19%
Services-Computer Programming Services 0.16%
Services-Computer Integrated Systems Design 0.09%
Computer Peripheral Equipment, NEC 0.03%
Services-Computer Processing & Data Preparation 0.03%
Electronic Components & Accessories 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Services-Business Services, NEC 0.88%
Motor Vehicles & Passenger Car Bodies 0.67%
Services-Miscellaneous Business Services 0.33%
Retail-Retail Stores, NEC 0.21%
Motor Vehicle Parts & Accessories 0.12%
Photographic Equipment & Supplies 0.12%
Retail-Eating Places 0.08%
Hotels & Motels 0.06%
Retail-Catalog & Mail-Order Houses 0.05%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Services-Advertising Agencies 0.03%
Services-Equipment Rental & Leasing, NEC 0.03%
American Depositary Receipts 0.51%
Heavy Construction Other Than Bldg Const - Contractors 0.44%
Pipe Lines (No Natural Gas) 0.29%
Railroads, Line-Haul Operating 0.25%
Special Industry Machinery, NEC 0.23%
Services-Management Consulting Services 0.10%
Trucking & Courier Services (No Air) 0.09%
Services-Commercial Physical & Biological Research 0.07%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.05%
Sawmills & Planting Mills, General 0.03%
Metalworkg Machinery & Equipment 0.03%
Aircraft 0.03%
Wholesale-Groceries, General Line 0.03%
Aircraft Engines & Engine Parts 0.02%
Transportation Services 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Air Transportation, Scheduled 0.01%
Services-Educational Services 0.01%
Radiotelephone Communications 1.36%
Telephone Communications (No Radiotelephone) 0.44%
Radio Broadcasting Stations 0.19%
Books: Publishing or Publishing & Printing 0.01%
Crude Petroleum & Natural Gas 0.90%
Petroleum Refining 0.85%
Oil & Gas Field Exploration Services 0.07%
Metal Mining 0.51%
Gold and Silver Ores 0.43%
Agricultural Chemicals 0.27%
Fabricated Rubber Products, NEC 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Concrete Products, Except Block & Brick 0.04%
Paperboard Containers & Boxes 0.03%
Chemicals & Allied Products 0.03%
Miscellaneous Metal Ores 0.02%
Cement, Hydraulic 0.01%
Cigarettes 0.22%
Beverages 0.14%
Malt Beverages 0.14%
Meat Packing Plants 0.03%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Natural Gas Transmission 0.27%
Electric Services 0.13%
Refuse Systems 0.01%
Real Estate Agents & Managers (For Others) 0.28%
— Unclassified 76.84%

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