Investments in Affiliates

6 Months Ended

Jun. 30, 2025

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, 2025.

	Value 03/31/2025		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2025		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government &    Agency Portfolio,    Institutional Class	$	190,718,083	$	276,439,893	$	(263,783,471	)	$	—	$	—	$	203,374,505	$	1,781,823
	Value 12/31/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 06/30/2025		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government &    Agency Portfolio,    Institutional Class	$	279,113,690	$	573,521,267	$	(649,260,452	)	$	—	$	—	$	203,374,505	$	4,785,718

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	$	134,166,072	$	258,294,906	$	(149,087,560	)	$	—	$	—	$	243,373,418	$	2,941,478
	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	$	111,534,057	$	489,138,943	$	(357,299,582	)	$	—	$	—	$	243,373,418	$	5,209,447