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Investments in Affiliates
 12 Months Ended
Dec. 31, 2025
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Investments in Affiliates

Note 8 – Investments in Affiliates

The Invesco Government & Agency Portfolio is a Government Money Market Fund, as defined by Rule 2a-7, under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold through financial intermediaries. In seeking its investment objective, the Invesco Government & Agency Portfolio primarily invests in cash, Government Securities, and repurchases agreements collateralized by cash or Government Securities. The Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Government & Agency Portfolio is considered to be affiliated with the Fund.

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2025.

 

 

Value 12/31/2024

 

Purchases at Cost

 

Proceeds from Sales

 

Change in Unrealized Appreciation (Depreciation)

 

Realized Gain (Loss)

 

Value 12/31/2025

 

Dividend Income

 

Investments in Affiliated
 Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency
 Portfolio, Institutional Class

 

$

36,311,736

 

$

132,560,246

 

$

(37,426,367

)

$

—

 

$

—

 

$

131,445,615

 

$

4,573,297

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2024.

 

 

Value 12/31/2023

 

Purchases at Cost

 

Proceeds from Sales

 

Change in Unrealized Appreciation (Depreciation)

 

Realized Gain (Loss)

 

Value 12/31/2024

 

Dividend Income

 

Investments in
    Affiliated Money
    Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &
    Agency Portfolio,
    Institutional Class

 

$

35,846,173

 

$

50,056,201

 

$

(49,590,638

)

$

—

 

$

—

 

$

36,311,736

 

$

1,585,659

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2023.

 

 

Value 12/31/2022

 

Purchases at Cost

 

Proceeds from Sales

 

Change in Unrealized Appreciation (Depreciation)

 

Realized Gain (Loss)

 

Value 12/31/2023

 

Dividend Income

 

Investments in Affiliated
 Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency
 Portfolio, Institutional Class

 

$

68,087,284

 

$

105,429,033

 

$

(137,670,144

)

$

—

 

$

—

 

$

35,846,173

 

$

1,944,661