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 January 31, 2024. |
(c) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2024 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $39,324,600 | $211,419,254 | $(225,645,508) | $- | $- | $25,098,346 | $1,198,719 |
Invesco Liquid Assets Portfolio, Institutional Class | 28,085,718 | 151,013,753 | (161,175,363) | 3,391 | (3,099) | 17,924,400 | 876,725 |
Invesco Treasury Portfolio, Institutional Class | 44,942,400 | 241,622,005 | (257,880,581) | - | - | 28,683,824 | 1,366,963 |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2024 | Dividend Income | |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | $26,609,123 | $207,878,223 | $(234,481,126) | $- | $- | $6,220 | $309,074* |
Invesco Private Prime Fund | 68,423,459 | 501,096,289 | (569,511,545) | - | 7,405 | 15,608 | 833,680* |
Total | $207,385,300 | $1,313,029,524 | $(1,448,694,123) | $3,391 | $4,306 | $71,728,398 | $4,585,161 |
* | 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, 2024. |
(e) | 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. |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Common Stocks & Other Equity Interests | $3,269,180,050 | $214,791,283 | $— | $3,483,971,333 |
Money Market Funds | 71,706,570 | 21,828 | — | 71,728,398 |
Total Investments | $3,340,886,620 | $214,813,111 | $— | $3,555,699,731 |