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 March 31, 2024 was $21,728,540, which represented 6.19% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at March 31, 2024. |
(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 | $6 | $3,698,474 | $(1,815,747) | $- | $- | $1,882,733 | $7,183 |
Invesco Liquid Assets Portfolio, Institutional Class | - | 2,641,768 | (1,296,947) | (62) | (29) | 1,344,730 | 5,268 |
Invesco Treasury Portfolio, Institutional Class | 7 | 4,226,827 | (2,075,139) | - | - | 2,151,695 | 8,185 |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | - | 4,300,341 | (3,891,036) | - | - | 409,305 | 15,052* |
Invesco Private Prime Fund | - | 10,936,832 | (9,883,430) | (77) | (824) | 1,052,501 | 40,296* |
Total | $13 | $25,804,242 | $(18,962,299) | $(139) | $(853) | $6,840,964 | $75,984 |
* | 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. |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Australia | $— | $11,525,587 | $— | $11,525,587 |
Canada | 17,250,347 | — | — | 17,250,347 |
Denmark | — | 19,317,070 | — | 19,317,070 |
France | — | 56,682,954 | — | 56,682,954 |
Germany | — | 18,514,782 | — | 18,514,782 |
India | — | 20,164,452 | — | 20,164,452 |
Ireland | — | 9,056,718 | — | 9,056,718 |
Italy | — | 2,967,212 | — | 2,967,212 |
Japan | — | 23,144,681 | — | 23,144,681 |
Netherlands | — | 25,328,560 | — | 25,328,560 |
New Zealand | — | 2,376,261 | — | 2,376,261 |
Spain | — | 6,775,188 | — | 6,775,188 |
Sweden | — | 19,471,793 | — | 19,471,793 |
Switzerland | — | 10,438,856 | — | 10,438,856 |
Taiwan | — | 4,671,459 | — | 4,671,459 |
United Kingdom | — | 70,218,812 | — | 70,218,812 |
United States | 13,529,550 | 12,038,778 | — | 25,568,328 |
Money Market Funds | 5,379,158 | 1,461,806 | — | 6,840,964 |
Total Investments | $36,159,055 | $314,154,969 | $— | $350,314,024 |