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) | All or a portion of this security was out on loan at July 31, 2022. |
(c) | Non-income producing security. |
(d) | 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 July 31, 2022. |
Value April 30, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value July 31, 2022 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $185,898,585 | $115,753,856 | $(152,132,160) | $- | $- | $149,520,281 | $655,905 |
Invesco Liquid Assets Portfolio, Institutional Class | 132,378,481 | 82,681,326 | (108,665,829) | 24,410 | 2,478 | 106,420,866 | 344,148 |
Invesco Treasury Portfolio, Institutional Class | 212,455,525 | 132,290,121 | (173,865,324) | - | - | 170,880,322 | 497,823 |
Value April 30, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value July 31, 2022 | Dividend Income | |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | $18,385,302 | $282,109,884 | $(258,368,735) | $- | $- | $42,126,451 | $144,496* |
Invesco Private Prime Fund | 42,899,037 | 691,710,237 | (626,290,446) | (4,430) | 10,761 | 108,325,159 | 423,052* |
Total | $592,016,930 | $1,304,545,424 | $(1,319,322,494) | $19,980 | $13,239 | $577,273,079 | $2,065,424 |
* | 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. |
(e) | The rate shown is the 7-day SEC standardized yield as of July 31, 2022. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Open Forward Foreign Currency Contracts | ||||||
Settlement Date | Counterparty | Contract to | Unrealized Appreciation (Depreciation) | |||
Deliver | Receive | |||||
Currency Risk | ||||||
08/19/2022 | Deutsche Bank AG | USD | 3,076,453 | CAD | 3,951,778 | $9,461 |
Currency Risk | ||||||
08/19/2022 | Canadian Imperial Bank of Commerce | CAD | 106,929,580 | USD | 82,387,987 | (1,112,504) |
08/19/2022 | Deutsche Bank AG | CAD | 9,630,900 | USD | 7,473,552 | (47,144) |
08/19/2022 | Goldman Sachs international | GBP | 5,904,686 | USD | 7,187,338 | (6,208) |
08/19/2022 | Royal Bank of Canada | EUR | 70,436,507 | USD | 71,616,459 | (457,181) |
Subtotal—Depreciation | (1,623,037) | |||||
Total Forward Foreign Currency Contracts | $(1,613,576) |
Abbreviations: | |
CAD | —Canadian Dollar |
EUR | —Euro |
GBP | —British Pound Sterling |
USD | —U.S. Dollar |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Common Stocks & Other Equity Interests | $9,296,760,827 | $— | $— | $9,296,760,827 |
Money Market Funds | 426,821,469 | 150,451,610 | — | 577,273,079 |
Total Investments in Securities | 9,723,582,296 | 150,451,610 | — | 9,874,033,906 |
Other Investments - Assets* | ||||
Forward Foreign Currency Contracts | — | 9,461 | — | 9,461 |
Other Investments - Liabilities* | ||||
Forward Foreign Currency Contracts | — | (1,623,037) | — | (1,623,037) |
Total Other Investments | — | (1,613,576) | — | (1,613,576) |
Total Investments | $9,723,582,296 | $148,838,034 | $— | $9,872,420,330 |
* | Unrealized appreciation (depreciation). |