CDI | – CREST Depository Interest |
(a) | Non-income producing security. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $16,401, which represented less than 1% of the Fund’s Net Assets. |
(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 nine months ended July 31, 2022. |
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $149,384 | $575,161 | $(643,899) | $- | $- | $80,646 | $311 |
Invesco Liquid Assets Portfolio, Institutional Class | 106,455 | 410,829 | (459,927) | 21 | (58) | 57,320 | 298 |
Invesco Treasury Portfolio, Institutional Class | 170,725 | 657,327 | (735,884) | - | - | 92,168 | 393 |
Total | $426,564 | $1,643,317 | $(1,839,710) | $21 | $(58) | $230,134 | $1,002 |
(d) | The rate shown is the 7-day SEC standardized yield as of July 31, 2022. |
Open Futures Contracts(a) | |||||
Long Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation |
Equity Risk | |||||
MSCI World Index | 2 | September-2022 | $166,960 | $10,087 | $10,087 |
(a) | Futures contracts collateralized by $1,215 cash held with Meril Lynch International, the futures commission merchant. |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Australia | $— | $177,048 | $— | $177,048 |
Austria | — | 12,869 | — | 12,869 |
Belgium | — | 15,021 | — | 15,021 |
Canada | 409,838 | — | — | 409,838 |
China | — | 9,047 | — | 9,047 |
Denmark | — | 232,636 | — | 232,636 |
Finland | — | 49,552 | — | 49,552 |
France | — | 258,383 | — | 258,383 |
Germany | — | 123,070 | — | 123,070 |
Hong Kong | — | 101,766 | — | 101,766 |
Ireland | — | 32,089 | — | 32,089 |
Israel | — | 10,079 | — | 10,079 |
Italy | — | 32,322 | — | 32,322 |
Japan | — | 587,957 | — | 587,957 |
Netherlands | — | 270,352 | — | 270,352 |
New Zealand | — | 4,117 | — | 4,117 |
Norway | — | 25,931 | — | 25,931 |
Singapore | — | 16,832 | — | 16,832 |
Spain | — | 49,241 | — | 49,241 |
Sweden | — | 40,965 | — | 40,965 |
Switzerland | — | 111,033 | — | 111,033 |
United Kingdom | 130,557 | 324,992 | — | 455,549 |
United States | 6,726,501 | 214,235 | — | 6,940,736 |
Money Market Funds | 230,134 | — | — | 230,134 |
Total Investments in Securities | 7,497,030 | 2,699,537 | — | 10,196,567 |
Other Investments - Assets* | ||||
Futures Contracts | 10,087 | — | — | 10,087 |
Total Investments | $7,507,117 | $2,699,537 | $— | $10,206,654 |
* | Unrealized appreciation (depreciation). |