| 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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$ |
263,861,126 |
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$ |
151,537,145 |
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$ |
(101,166,675 |
) |
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$ |
— |
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$ |
— |
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$ |
314,231,596 |
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$ |
2,865,141 |
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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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$ |
146,980,895 |
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$ |
318,815,368 |
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$ |
(151,564,667 |
) |
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$ |
— |
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$ |
— |
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$ |
314,231,596 |
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$ |
4,872,820 |
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Total |
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$ |
146,980,895 |
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$ |
318,815,368 |
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$ |
(151,564,667 |
) |
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$ |
— |
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$ |
— |
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$ |
314,231,596 |
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$ |
4,872,820 |
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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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$ |
48,393,442 |
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$ |
58,973,745 |
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$ |
(15,366,449 |
) |
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$ |
— |
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$ |
— |
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$ |
92,000,738 |
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$ |
594,297 |
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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 |
|
$ |
51,500,959 |
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$ |
72,229,949 |
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|
$ |
(31,730,170 |
) |
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$ |
— |
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$ |
— |
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$ |
92,000,738 |
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$ |
1,094,253 |
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Total |
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$ |
51,500,959 |
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$ |
72,229,949 |
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$ |
(31,730,170 |
) |
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$ |
— |
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$ |
— |
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$ |
92,000,738 |
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$ |
1,094,253 |
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