ADR | – American Depositary Receipt |
(a) | Non-income producing security. |
(b) | All or a portion of this security was out on loan at March 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 three months ended March 31, 2024. |
Value December 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value March 31, 2024 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $552,723 | $1,320,592 | $(1,455,783) | $- | $- | $417,532 | $7,013 |
Invesco Liquid Assets Portfolio, Institutional Class | 393,564 | 943,280 | (1,039,844) | (116) | (6) | 296,878 | 5,143 |
Invesco Treasury Portfolio, Institutional Class | 631,683 | 1,509,247 | (1,663,751) | - | - | 477,179 | 7,994 |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | 637,637 | 7,648,580 | (8,052,577) | - | - | 233,640 | 8,631* |
Invesco Private Prime Fund | 1,639,640 | 16,152,653 | (17,191,456) | (143) | (118) | 600,576 | 20,881* |
Total | $3,855,247 | $27,574,352 | $(29,403,411) | $(259) | $(124) | $2,025,805 | $49,662 |
* | 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 March 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 | ||||
Australia | $— | $546,895 | $— | $546,895 |
Canada | 3,712,367 | — | — | 3,712,367 |
China | — | 1,785,638 | — | 1,785,638 |
France | — | 4,391,956 | — | 4,391,956 |
Italy | 974,725 | — | — | 974,725 |
Netherlands | — | 1,262,321 | — | 1,262,321 |
South Korea | — | 1,880,330 | — | 1,880,330 |
Sweden | — | 702,648 | — | 702,648 |
Taiwan | — | 814,511 | — | 814,511 |
United Kingdom | — | 5,807,797 | — | 5,807,797 |
United States | 43,575,693 | — | — | 43,575,693 |
Money Market Funds | 1,191,589 | 834,216 | — | 2,025,805 |
Total Investments | $49,454,374 | $18,026,312 | $— | $67,480,686 |