Investments in Affiliates

6 Months Ended

Jun. 30, 2024

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

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 repurchases 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, 2024.

	Value 03/31/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2024		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	32,298,518	$	6,562,211	$	(15,656,999	)	$	—	$	—	$	23,203,730	$	354,744
	Value 12/31/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2024		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	35,846,173	$	11,283,353	$	(23,925,796	)	$	—	$	—	$	23,203,730	$	808,682

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2023.

	Value 03/31/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2023		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	38,232,956	$	22,075,423	$	(27,981,827	)	$	—	$	—	$	32,326,552	$	536,647
	Value 12/31/2022		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2023		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class	$	68,087,284	$	66,446,806	$	(102,207,538	)	$	—	$	—	$	32,326,552	$	1,012,389