Assets in excess of liabilities percentage.

No definition available.

Invesco government & agency portfolio, percentage.

No definition available.

Invesco government & agency portfolio, shares.

No definition available.

American US treasury obligations fund, par value percentage.

No definition available.

Cost of money market funds investment.

No definition available.

Net assets percentage.

No definition available.

Cost of the investment.

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Percentage of investment owned to net assets.

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