Investments in Affiliates

9 Months Ended

Sep. 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 nine months ended September 30, 2025.

	Value 06/30/2025		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2025		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government &    Agency Portfolio,    Institutional Class	$	203,374,505	$	66,394,889	$	(124,810,619	)	$	—	$	—	$	144,958,775	$	1,873,948
	Value 12/31/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2025		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government &    Agency Portfolio,    Institutional Class	$	279,113,690	$	639,916,156	$	(774,071,071	)	$	—	$	—	$	144,958,775	$	6,659,666

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2024.

	Value 06/30/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2024		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$	243,373,418	$	196,908,586	$	(320,324,707	)	$	—	$	—	$	119,957,297	$	2,009,653
	Value 12/31/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 09/30/2024		Dividend Income
Investments in Affiliated    Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$	111,534,057	$	686,047,529	$	(677,624,289	)	$	—	$	—	$	119,957,297	$	7,219,100