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 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 | $3,988,033 | $30,835,865 | $(22,006,676) | $- | $- | $12,817,222 | $143,444 |
Invesco Liquid Assets Portfolio, Institutional Class | 2,851,477 | 22,025,617 | (15,719,055) | (1,448) | (1,803) | 9,154,788 | 105,524 |
Invesco Treasury Portfolio, Institutional Class | 4,557,752 | 35,240,988 | (25,150,487) | - | - | 14,648,253 | 163,490 |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | 18,180,876 | 71,416,616 | (75,092,295) | - | - | 14,505,197 | 84,837* |
Invesco Private Prime Fund | 46,750,825 | 133,269,003 | (142,715,864) | (6,431) | 1,165 | 37,298,698 | 225,752* |
Total | $76,328,963 | $292,788,089 | $(280,684,377) | $(7,879) | $(638) | $88,424,158 | $723,047 |
* | 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 | ||||||
04/26/2024 | Deutsche Bank AG | EUR | 485,201 | USD | 526,136 | $2,196 |
04/26/2024 | Goldman Sachs International | GBP | 625,684 | USD | 795,572 | 5,766 |
04/26/2024 | Royal Bank of Canada | EUR | 10,775,049 | USD | 11,714,859 | 79,515 |
04/26/2024 | Royal Bank of Canada | GBP | 10,323,570 | USD | 13,131,045 | 99,515 |
Subtotal—Appreciation | 186,992 | |||||
Currency Risk | ||||||
04/26/2024 | Deutsche Bank AG | CAD | 19,461,038 | USD | 14,363,949 | (8,463) |
04/26/2024 | Deutsche Bank AG | GBP | 321,412 | USD | 405,621 | (100) |
Subtotal—Depreciation | (8,563) | |||||
Total Forward Foreign Currency Contracts | $178,429 |
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 | $1,429,673,131 | $22,937,039 | $— | $1,452,610,170 |
Money Market Funds | 36,620,263 | 51,803,895 | — | 88,424,158 |
Total Investments in Securities | 1,466,293,394 | 74,740,934 | — | 1,541,034,328 |
Other Investments - Assets* | ||||
Forward Foreign Currency Contracts | — | 186,992 | — | 186,992 |
Other Investments - Liabilities* | ||||
Forward Foreign Currency Contracts | — | (8,563) | — | (8,563) |
Total Other Investments | — | 178,429 | — | 178,429 |
Total Investments | $1,466,293,394 | $74,919,363 | $— | $1,541,212,757 |
* | Unrealized appreciation (depreciation). |