Investments in Affiliates

9 Months Ended

Sep. 30, 2023

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Investments in Affiliates

Note 8 – Investments in Affiliates

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 nine months ended September 30, 2023.

	Value 06/30/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2023		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	32,326,552	$	17,756,311	$	(21,607,885	)	$	—	$	—	$	28,474,978	$	476,170

	Value 12/31/2022		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2023		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	68,087,284	$	84,203,117	$	(123,815,423	)	$	—	$	—	$	28,474,978	$	1,488,559

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2022.

	Value 06/30/2022		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2022		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	31,740,361	$	57,653,661	$	(56,913,080	)	$	—	$	—	$	32,480,942	$	180,263
	Value 12/31/2021		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2022		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	31,507,548	$	89,847,641	$	(88,874,247	)	$	—	$	—	$	32,480,942	$	231,405