(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 March 31, 2024. |
(c) | Non-income producing security. |
(d) | 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 | $10,966,804 | $10,654,983 | $(13,322,666) | $- | $- | $8,299,121 | $107,369 |
Invesco Liquid Assets Portfolio, Institutional Class | 7,837,982 | 7,610,702 | (9,516,190) | (2,552) | 778 | 5,930,720 | 79,082 |
Invesco Treasury Portfolio, Institutional Class | 12,533,491 | 12,177,122 | (15,225,904) | - | - | 9,484,709 | 122,405 |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | 11,295,557 | 90,362,433 | (96,787,188) | - | - | 4,870,802 | 103,631* |
Invesco Private Prime Fund | 29,045,715 | 177,577,172 | (194,091,448) | (1,500) | (6,588) | 12,523,351 | 285,456* |
Total | $71,679,549 | $298,382,412 | $(328,943,396) | $(4,052) | $(5,810) | $41,108,703 | $697,943 |
* | 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 March 31, 2024. |
(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 | ||||||
04/05/2024 | State Street Bank & Trust Co. | CAD | 13,429,396 | USD | 9,937,282 | $22,419 |
04/05/2024 | State Street Bank & Trust Co. | EUR | 13,690,980 | USD | 14,894,215 | 122,552 |
04/05/2024 | State Street Bank & Trust Co. | GBP | 15,042,716 | USD | 19,095,093 | 108,727 |
Subtotal—Appreciation | 253,698 | |||||
Currency Risk | ||||||
04/05/2024 | State Street Bank & Trust Co. | CAD | 639,010 | USD | 470,975 | (803) |
04/05/2024 | State Street Bank & Trust Co. | USD | 190,856 | EUR | 175,590 | (1,406) |
Subtotal—Depreciation | (2,209) | |||||
Total Forward Foreign Currency Contracts | $251,489 |
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 | $1,328,719,213 | $44,454,607 | $— | $1,373,173,820 |
Money Market Funds | 23,714,550 | 17,394,153 | — | 41,108,703 |
Total Investments in Securities | 1,352,433,763 | 61,848,760 | — | 1,414,282,523 |
Other Investments - Assets* | ||||
Forward Foreign Currency Contracts | — | 253,698 | — | 253,698 |
Other Investments - Liabilities* | ||||
Forward Foreign Currency Contracts | — | (2,209) | — | (2,209) |
Total Other Investments | — | 251,489 | — | 251,489 |
Total Investments | $1,352,433,763 | $62,100,249 | $— | $1,414,534,012 |
* | Unrealized appreciation (depreciation). |