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Investments in Affiliates
 6 Months Ended
Jun. 30, 2022
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Investments in Affiliates

Note 8 – Investments in Affiliates

              Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore 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, 2022.

 

 

Value

03/31/2022

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2022

 

 

Dividend Income

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency

   Portfolio, Institutional Class

 

$

33,478,674

 

 

$

18,622,619

 

 

$

(20,360,932

)

 

$

—

 

 

$

—

 

 

$

31,740,361

 

 

$

45,631

 

 

 

 

 

Value

12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2022

 

 

Dividend Income

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency

   Portfolio, Institutional Class

 

$

31,507,548

 

 

$

32,193,980

 

 

$

(31,961,167

)

 

$

—

 

 

$

—

 

 

$

31,740,361

 

 

$

51,142

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2021.

 

 

Value

03/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2021

 

 

Dividend Income

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency

   Portfolio, Institutional Class

 

$

35,707,372

 

 

$

16,747,085

 

 

$

(15,947,018

)

 

$

—

 

 

$

—

 

 

$

36,507,439

 

 

$

2,449

 

 

 

 

 

Value

12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2021

 

 

Dividend Income

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency

   Portfolio, Institutional Class

 

$

53,676,948

 

 

$

47,365,841

 

 

$

(64,535,350

)

 

$

—

 

 

$

—

 

 

$

36,507,439

 

 

$

6,292