ADR | – American Depositary Receipt |
REIT | – Real Estate Investment Trust |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2021. |
Value October 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2021 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $274,252 | $11,375,978 | $(10,949,858) | $- | $- | $700,372 | $38 |
Invesco Liquid Assets Portfolio, Institutional Class | 104,078 | 8,125,699 | (7,733,378) | 10 | (61) | 496,348 | 101 |
Invesco Treasury Portfolio, Institutional Class | 319,431 | 13,001,118 | (12,514,123) | - | - | 806,426 | 25 |
Value October 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2021 | Dividend Income | |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | $- | $3,747,311 | $(3,747,311) | $- | $- | $- | $11* |
Invesco Private Prime Fund | - | 5,396,703 | (5,396,703) | - | - | - | 109* |
Total | $697,761 | $41,646,809 | $(40,341,373) | $10 | $(61) | $2,003,146 | $284 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of January 31, 2021. |