| 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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$ |
562,700,245 |
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$ |
260,943,157 |
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$ |
(387,038,952 |
) |
$ |
— |
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$ |
— |
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$ |
436,604,450 |
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$ |
3,482,236 |
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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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$ |
221,425,729 |
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$ |
678,082,276 |
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$ |
(462,903,555 |
) |
$ |
— |
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$ |
— |
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$ |
436,604,450 |
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$ |
6,023,826 |
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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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$ |
190,718,083 |
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$ |
276,439,893 |
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$ |
(263,783,471 |
) |
$ |
— |
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$ |
— |
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$ |
203,374,505 |
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$ |
1,781,823 |
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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
6/30/2025 |
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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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$ |
279,113,690 |
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$ |
573,521,267 |
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$ |
(649,260,452 |
) |
$ |
— |
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$ |
— |
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$ |
203,374,505 |
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$ |
4,785,718 |
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