| Investments in Affiliates |
Note 8 – Investments in Affiliates The Invesco Government & Agency Portfolio is a Government Money Market Fund, as defined by Rule 2a-7, under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold through financial intermediaries. In seeking its investment objective, the Invesco Government & Agency Portfolio primarily invests in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. The Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Government & Agency Portfolio is considered to be affiliated with the Fund. The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2026.
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Value 03/31/2026 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 06/30/2026 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
78,053,015 |
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$ |
75,936,954 |
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$ |
(82,483,959 |
) |
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$ |
— |
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$ |
— |
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$ |
71,506,010 |
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$ |
781,720 |
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Value 12/31/2025 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 06/30/2026 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
34,215,550 |
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$ |
120,721,621 |
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$ |
(83,431,161 |
) |
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$ |
— |
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$ |
— |
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$ |
71,506,010 |
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$ |
1,111,725 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2025.
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Value 03/31/2025 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 06/30/2025 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
45,395,218 |
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$ |
6,886,906 |
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$ |
(9,558,497 |
) |
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$ |
— |
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$ |
— |
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$ |
42,723,627 |
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$ |
436,492 |
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Value 12/31/2024 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 06/30/2025 |
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Dividend Income |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
26,514,962 |
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$ |
43,818,023 |
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$ |
(27,609,358 |
) |
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$ |
— |
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$ |
— |
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$ |
42,723,627 |
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$ |
818,779 |
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