| 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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$ |
138,814,329 |
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$ |
18,370,717 |
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$ |
(47,318,504 |
) |
$ |
— |
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$ |
— |
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$ |
109,866,542 |
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$ |
1,105,600 |
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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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$ |
131,445,615 |
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$ |
44,556,744 |
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$ |
(66,135,817 |
) |
$ |
— |
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$ |
— |
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$ |
109,866,542 |
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$ |
2,300,069 |
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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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$ |
56,503,807 |
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$ |
82,049,236 |
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$ |
(992,083 |
) |
$ |
— |
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$ |
— |
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$ |
137,560,960 |
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$ |
1,283,878 |
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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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$ |
36,311,736 |
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$ |
110,894,945 |
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$ |
(9,645,721 |
) |
$ |
— |
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$ |
— |
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$ |
137,560,960 |
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$ |
1,701,501 |
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