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Investment in Affiliates
 12 Months Ended
Dec. 31, 2021
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Investments in Affiliates

Note 8 – Investments in Affiliates

          Invesco Premier U.S. Government Money Portfolio, Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore Invesco Premier U.S. Government Money Portfolio and Invesco Government & Agency Portfolio are considered to be affiliated with the Fund.

          The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.

 

 

Value 12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 12/31/2021

 

 

Dividend Income

 

Investments in Affiliated Money

   Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio,

   Institutional Class

 

$

13,839,876

 

 

$

58,895,360

 

 

$

(59,790,265

)

 

$

—

 

 

$

—

 

 

$

12,944,971

 

 

$

3,545

 

          The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 12/31/2020

 

 

Dividend Income

 

Investments in Affiliated Money

   Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio,

   Institutional Class

 

$

—

 

 

$

39,478,084

 

 

$

(25,638,208

)

 

$

—

 

 

$

—

 

 

$

13,839,876

 

 

$

486

 

Invesco Premier U.S. Government Money

   Portfolio, Institutional Class

 

 

4,434,970

 

 

 

46,383,854

 

 

 

(50,818,824

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

20,599

 

Total

 

$

4,434,970

 

 

$

85,861,938

 

 

$

(76,457,032

)

 

$

—

 

 

$

—

 

 

$

13,839,876

 

 

$

21,085

 

          The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2019.

 

 

Value 12/31/2018

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 12/31/2019

 

 

Dividend Income

 

Investments in Affiliated Money

   Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S. Government Money

   Portfolio, Institutional Class

 

$

3,829,452

 

 

$

51,266,244

 

 

$

(50,660,726

)

 

$

—

 

 

$

—

 

 

$

4,434,970

 

 

$

49,044