Invesco Government Money Market Fund

Transcription

1 U.S. Government Agency Debt AGENCY DISCOUNT NOTE,000,000,999,5 Federal Home Loan Bank 85TY.7 0/07/08 0/07/08 FEDERAL HOME LOAN 0.7 5,600,000 5,598,0 Federal Home Loan Bank 85TZ9.7 0/08/08 0/08/08 FEDERAL HOME LOAN 0.7,000,000,999,5 Federal Home Loan Bank 85UA.7 0/09/08 0/09/08 FEDERAL HOME LOAN 0.7 5,000,000,997,565 Federal Home Loan Bank 85UE.7 0//08 0//08 FEDERAL HOME LOAN 0.,650,000,66,8 Federal Home Loan Bank 85UV6. 0/8/08 0/8/08 FEDERAL HOME LOAN.07 8,000,000 7,988,6 Federal Home Loan Bank 85VA.5 0/0/08 0/0/08 FEDERAL HOME LOAN 0.68,050,000,06,7 Federal Home Loan Bank 85VL7.5 0//08 0//08 FEDERAL HOME LOAN 0.7,800,000,79,78 Federal Home Loan Bank 85VM5.5 0//08 0//08 FEDERAL HOME LOAN 0.,00,000,058,5 Agency Discount Note.8 AGENCY FLOATER 8,560,000 8,560,009 Federal Farm Credit Bank EEDP.6 0/0/08 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,000,89 Federal Farm Credit Bank EEZ5.6 0//08 0//08 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,90 Federal Farm Credit Bank EE7A.6 0/9/08 05/7/08 FEDERAL FARM CREDIT FUNDING CORP,00,000,07,80 Federal Farm Credit Bank EGBU8.80 0/6/08 0/5/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,99,568 Federal Farm Credit Bank EJAV.5 0/8/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,995,95 Federal Farm Credit Bank EJAQ.5 0/6/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 7,500,000 7,97,9 Federal Farm Credit Bank EHY80.5 0/05/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,996,7 Federal Farm Credit Bank EH7B.5 0/6/08 /6/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,96 Federal Home Loan Bank 0A9MK.9 0/9/08 0/9/08 FEDERAL HOME LOAN 5,000,000,999,900 Federal Home Loan Bank 0A9JU6.50 0/6/08 0/6/08 FEDERAL HOME LOAN 5,000,000,999,6 Federal Home Loan Bank 0A9R5.5 0//08 0//08 FEDERAL HOME LOAN,000,000,998,975 Federal Home Loan Bank 0A9RC7.6 0//08 0//08 FEDERAL HOME LOAN,000,000,999,780 Federal Home Loan Bank 0A9RT0.6 0//08 0//08 FEDERAL HOME LOAN

2 U.S. Government Agency Debt AGENCY FLOATER 7,000,000 6,999,56 Federal Home Loan Bank 0A9SU6.8 0/0/08 0/0/08 FEDERAL HOME LOAN 5,000,000,996,0 Federal Home Loan Bank 0AATD0.8 05//08 05//08 FEDERAL HOME LOAN 0,000,000 0,000,0 Federal Home Loan Bank 0AAR.7 0/0/08 08/0/08 FEDERAL HOME LOAN 8,000,000 7,99,07 Federal Home Loan Bank 0AAT7.5 05/5/08 08/5/08 FEDERAL HOME LOAN 0,000,000 9,998,06 Federal Home Loan Bank 0ABS.5 0//08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,998,06 Federal Home Loan Bank 0ABY9.5 0//08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,997,79 Federal Home Loan Bank 0AB6D.5 0//08 0//08 FEDERAL HOME LOAN 5,000,000,998,788 Federal Home Loan Bank 0AB7M.6 0/9/08 0/9/08 FEDERAL HOME LOAN 8,000,000 7,995,60 Federal Home Loan Bank 0ABDK9.5 0/05/08 /05/08 FEDERAL HOME LOAN 5,000,000,998,76 Federal Home Loan Bank 0ABFB7.5 0/09/08 /09/08 FEDERAL HOME LOAN 5,000,000,998,805 Federal Home Loan Bank 0ABG.7 0/9/08 /9/08 FEDERAL HOME LOAN 0,000,000 9,995,96 Federal Home Loan Bank 0ABKA.7 0//08 //08 FEDERAL HOME LOAN 0,000,000 9,997,55 Federal Home Loan Bank 0ABMQ6.7 0//08 //08 FEDERAL HOME LOAN 5,000,000,999,70 Federal Home Loan Bank 0ABXY7.5 0/6/08 0/5/09 FEDERAL HOME LOAN 5,000,000 5,000, Federal Home Loan Bank 0ABZR0.50 0/05/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000,7 Federal Home Loan Bank 0ACH5.50 0//08 0//09 FEDERAL HOME LOAN,000,000,000,9 Federal Home Loan Bank 0ACA5.5 0/5/08 0/5/09 FEDERAL HOME LOAN 0,000,000 0,00,6 Federal Home Loan Bank 0AC6Y5.5 0/5/08 0/5/09 FEDERAL HOME LOAN 8,000,000 8,000,5 Federal Home Loan Bank 0ACD5.57 0/8/08 0/8/09 FEDERAL HOME LOAN 5,000,000 5,000,5 Federal Home Loan Bank 0ACDH.50 0/0/08 0/0/09 FEDERAL HOME LOAN 9,000,000 9,000,9 Federal Home Loan Bank 0ACDY7.50 0/06/08 0/06/09 FEDERAL HOME LOAN,000,000,000,09 Federal Home Loan Bank 0ACGL.5 0/0/08 0/0/09 FEDERAL HOME LOAN

3 U.S. Government Agency Debt AGENCY FLOATER 7,000,000 6,997,77 Federal Home Loan Bank 0ACPQ.9 0//08 0//09 FEDERAL HOME LOAN 0,000,000 9,99,6 Federal Home Loan Bank 0ACVF8.50 0/9/08 05/7/09 FEDERAL HOME LOAN 5,000,000,998,609 Federal Home Loan Bank 0ACZK.50 0/06/08 06/06/09 FEDERAL HOME LOAN 5,000,000,998,500 Federal Home Loan Bank 0ADN0.50 0//08 06//09 FEDERAL HOME LOAN 7,000,000 6,996,95 Federal Home Loan Bank 0ADDF6.9 0/08/08 07/08/09 FEDERAL HOME LOAN 5,000,000,997,5 Federal Home Loan Bank 0ADP //08 08//09 FEDERAL HOME LOAN 5,000,000,997,85 Federal Home Loan Bank 0ADQB.5 0//08 08//09 FEDERAL HOME LOAN 5,000,000,997,87 Federal Home Loan Mortgage Corp. GSDS.8 0/08/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION,000,000,000,8 Federal National Mortgage Association 5G0L5.59 0//08 0//08 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7.7 0/07/08 0/07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.7 0/07/08 0/07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905S65.6 0/07/08 0/07/08 UNITED STATES OF 6,070,000 6,008,98 Agency Floater ,70,000 05,067,6 U.S. Government Agency Debt Total U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 Royal Bank of Canada BIVTN56.7 0/0/08 0/0/08 US GOVT COLL 65,,78 65,,78 Sumitomo Mitsui Banking Corp. BIVTN5.9 0/0/08 0/0/08 US GOVT COLL ,,78 5,,78 Repurchase Agreement 0.60 REPURCHASE AGREEMENT - OPEN 55,000,000 55,000,000 Societe Generale S.A. BIVN6JL7. 0/0/08 0/07/08 US GOVT COLL.65 55,000,000 55,000,000 Repurchase Agreement - Open.65 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVH80.6 0/0/08 0/0/08 US GOVT COLL 0,000,000 0,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVL6F0.7 0/0/08 0/0/08 US GOVT COLL.

4 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 ING Financial s LLC BIVLA08.6 0/0/08 0/0/08 US GOVT COLL 7,000,000 7,000,000 ING Financial s LLC BIV0FXR.0 0//08 0//08 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIVTYW5. 0/0/08 0/07/08 US GOVT COLL 0,000,000 0,000,000 Royal Bank of Canada BIVJLR.7 0/07/08 0/07/08 US GOVT COLL ,000,000 87,000,000 Repurchase Agreement - Term ,,78 67,,78 U.S. Government Agency Repurchase Agreement Total.07 U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,009,67 U.S. Treasury 988X5.7 0/0/08 0/0/09 UNITED STATES OF 0.76,000,000,05,585 U.S. Treasury 988M.7 0/0/08 07//09 UNITED STATES OF.0 7,000,000 7,00,97 U.S. Treasury 988B.70 0/0/08 0//09 UNITED STATES OF,000,000,998,55 U.S. Treasury 988T5.65 0/0/08 0//00 UNITED STATES OF 0.,000,000,08,77 Notes, Bonds, and TIPs.79 US TREASURY BILLS 50,000,000 9,97,77 U.S. Treasury 9796NW5.0 0/5/08 0/5/08 UNITED STATES OF 5,000,000,988,98 U.S. Treasury 9796NX.7 0//08 0//08 UNITED STATES OF 0,000,000 9,965,55 U.S. Treasury 9796LS6.50 0/9/08 0/9/08 UNITED STATES OF 5,000,000,978,65 U.S. Treasury 9796NY.8 0/05/08 0/05/08 UNITED STATES OF 0,000,000 9,96,50 U.S. Treasury 9796PA.5 0//08 0//08 UNITED STATES OF 5,000,000,9,088 U.S. Treasury 9796MB.6 05//08 05//08 UNITED STATES OF 0,000,000 9,95,9 U.S. Treasury 9796PM /8/08 06/8/08 UNITED STATES OF 0,000,000 9,96,090 U.S. Treasury 9796PQ //08 07//08 UNITED STATES OF 0,000,000 9,9,8 U.S. Treasury 9796MK.79 07/9/08 07/9/08 UNITED STATES OF 5,000,000,89,069 U.S. Treasury 9796PR.79 07/6/08 07/6/08 UNITED STATES OF

5 U.S. Treasury Debt US TREASURY BILLS 5,000,000,96,676 U.S. Treasury 9796PS.78 08/0/08 08/0/08 UNITED STATES OF 95,000,000 9,8,5 US Treasury Bills 6.9 8,000,000 7,5,05 U.S. Treasury Debt Total U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 55,000,000 55,000,000 DNB Bank ASA BIVTMH.7 0/0/08 0/0/08 US TREASURY.65 55,000,000 55,000,000 Repurchase Agreement.65 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Bank of Montreal BIVJLQ5.5 0/07/08 0/07/08 US TREASURY 5,000,000 5,000,000 Lloyds Bank PLC BIVZKCN6. 0/05/08 0/05/08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIVSY.7 0//08 0//08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIVL9B6.8 0/6/08 0/6/08 US TREASURY 5,00,56 5,00,56 Metropolitan Life Insurance Company BIVTRW.9 0/07/08 0/07/08 US TREASURY 7,5,000 7,5,000 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVTST9.0 0/07/08 0/07/08 US TREASURY 7,6,56 7,6,56 Repurchase Agreement - Term ,6,56 8,6,56 U.S. Treasury Repurchase Agreement Total ,8,77,89,8,7,07 GRAND TOTAL 00.00

6 To access the most recent months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Effective June 8, 06, the Invesco Money Fund was renamed the and its investment strategy changed from a prime to government money market fund. You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the, please contact Invesco at or visit invesco.com/us. All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should contact their advisers for a prospectus and/or summary prospectus or visit invesco.com/fundprospectus. invesco.com/us CM-PH-AMMF-E08 0/8 Invesco Distributors, Inc.