Invesco Government Money Market Fund

Transcription

1 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,997,67 Federal Farm Credit Bank EJAV.8 0/9/09 08/8/09 FEDERAL FARM CREDIT 5,000,000,998, Federal Farm Credit Bank EJAQ.8 0/5/09 09/5/09 FEDERAL FARM CREDIT 7,500,000 7,97,09 Federal Farm Credit Bank EHY80. 0/0/09 /0/09 FEDERAL FARM CREDIT 5,000,000,997,7 Federal Farm Credit Bank EH7B. 0/6/09 /6/09 FEDERAL FARM CREDIT 7,000,000 6,999,676 Federal Home Loan Bank 0ACPQ.8 0//09 0//09 FEDERAL HOME LOAN 0,000,000 9,998,05 Federal Home Loan Bank 0ACVF8.9 0/7/09 05/7/09 FEDERAL HOME LOAN 5,000,000,999,90 Federal Home Loan Bank 0ACZK.0 0/08/09 06/06/09 FEDERAL HOME LOAN 5,000,000,999,06 Federal Home Loan Bank 0ADN0.0 0/5/09 06//09 FEDERAL HOME LOAN 7,000,000 6,998,68 Federal Home Loan Bank 0ADDF6.0 0/08/09 07/08/09 FEDERAL HOME LOAN 5,000,000,998,7 Federal Home Loan Bank 0ADP55.0 0/5/09 08//09 FEDERAL HOME LOAN 5,000,000,998,576 Federal Home Loan Bank 0ADQB. 0//09 08//09 FEDERAL HOME LOAN 7,000,000 6,997,875 Federal Home Loan Bank 0ADZM7. 0//09 0//09 FEDERAL HOME LOAN,000,000,999,089 Federal Home Loan Bank 0AEB5. 0//09 0//09 FEDERAL HOME LOAN 0,000,000 9,99,8 Federal Home Loan Bank 0AEHL7.0 0//09 /0/09 FEDERAL HOME LOAN 6,000,000 5,995,97 Federal Home Loan Bank 0AEJF8.0 0//09 /0/09 FEDERAL HOME LOAN 5,000,000,997,77 Federal Home Loan Bank 0AEJX9.0 0/9/09 /7/09 FEDERAL HOME LOAN 5,000,000,998, Federal Home Loan Bank 0AFS7.8 0/0/09 07//00 FEDERAL HOME LOAN 5,000,000,998,708 Federal Home Loan Mortgage Corp. GSDS.9 0/08/09 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION,000,000,998,909 Federal National Mortgage Association 5G0V6.6 0/0/09 07/0/00 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87. 0/05/09 0/05/09 UNITED STATES OF 9,7,800 9,7,800 Overseas Private Investment Corp. 6905S65.5 0/05/09 0/05/09 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7. 0/05/09 0/05/09 UNITED STATES OF

2 U.S. Government Agency Debt 50,97,800 50,9,889 Agency Floater 8. 50,97,800 50,9,889 U.S. Government Agency Debt Total 8. U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 9,,5 9,,5 Bank of Nova Scotia BIVWHPV.67 0/0/09 0/0/09 US GOVT COLL 85,000,000 85,000,000 Wells Fargo Securities, LLC BIVWHPX8.6 0/0/09 0/0/09 US GOVT COLL ,,5 79,,5 Repurchase Agreement 0.0 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIVBAR. 0/0/09 0/05/09 US GOVT COLL 0.8 5,000,000 5,000,000 Repurchase Agreement - Open 0.8 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Bank of Montreal BIVVSSG9.7 0/05/09 0/05/09 US GOVT COLL 0,000,000 0,000,000 BMO Capital s Corp. BIVVSSE.7 0/05/09 0/05/09 US GOVT COLL 0,000,000 0,000,000 ING Financial s LLC BIVWC /0/09 0/0/09 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVWHT8.6 0/05/09 0/05/09 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVQRZK0.5 0/5/09 0/5/09 US GOVT COLL 0,000,000 0,000,000 ING Financial s LLC BIVTJEQ5.9 05//09 05//09 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIVWHM9. 0/0/09 0/05/09 US GOVT COLL 5,000,000 5,000,000 Royal Bank of Canada BIVVVRB.5 0/05/09 0/05/09 US GOVT COLL ,000,000 55,000,000 Repurchase Agreement - Term.5 9,,5 9,,5 U.S. Government Agency Repurchase Agreement Total 5.

3 U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,000,779 U.S. Treasury 988X5.50 0/0/09 0/0/09 UNITED STATES OF.7 7,000,000 6,999,96 U.S. Treasury 988B.7 0/0/09 0//09 UNITED STATES OF 0.9 7,000,000 6,99, U.S. Treasury 988T5. 0/0/09 0//00 UNITED STATES OF 0.95,000,000,986, U.S. Treasury 988K.6 0/0/09 0/0/00 UNITED STATES OF.,000,000,968,50 U.S. Treasury 988Y5.7 0/0/09 07//00 UNITED STATES OF.90 55,000,000 5,90,79 U.S. Treasury 9885H9.7 0/0/09 /0/00 UNITED STATES OF.07 56,000,000 55,9,9 U.S. Treasury 9885Y.5 0/0/09 0/0/0 UNITED STATES OF. 0,000,000 9,8,68 Notes, Bonds, and TIPs. US TREASURY BILLS 7,000,000 6,95,97 U.S. Treasury 9796UY. 0//09 0//09 UNITED STATES OF,000,000,98,969 U.S. Treasury 9796UZ0. 0/0/09 0/0/09 UNITED STATES OF 0,000,000 9,90,560 U.S. Treasury 9796VA. 05/07/09 05/07/09 UNITED STATES OF 50,000,000 9,858,68 U.S. Treasury 9796VB. 05//09 05//09 UNITED STATES OF 50,000,000 9,89,06 U.S. Treasury 9796VC0.6 05//09 05//09 UNITED STATES OF 50,000,000 9,80,69 U.S. Treasury 9796QH5.9 05//09 05//09 UNITED STATES OF 5,000,000,88,567 U.S. Treasury 9796RS0. 06/06/09 06/06/09 UNITED STATES OF 60,000,000 59,7,0 U.S. Treasury 9796RU5. 06//09 06//09 UNITED STATES OF 75,000,000 7,606,000 U.S. Treasury 9796QM. 06/0/09 06/0/09 UNITED STATES OF 5,000,000,80,6 U.S. Treasury 9796RV.9 06/7/09 06/7/09 UNITED STATES OF 70,000,000 69,50,8 U.S. Treasury 9796QR. 07/8/09 07/8/09 UNITED STATES OF 0,000,000 9,9,8 U.S. Treasury 9796SA8. 07/5/09 07/5/09 UNITED STATES OF 0,000,000 9,89, U.S. Treasury 9796SB6. 08/0/09 08/0/09 UNITED STATES OF 55,000,000 5,59,79 U.S. Treasury 9796SF7. 08/9/09 08/9/09 UNITED STATES OF

4 U.S. Treasury Debt US TREASURY BILLS 0,000,000 9,587,875 U.S. Treasury 9796SG5. 09/05/09 09/05/09 UNITED STATES OF 0,000,000 9,676, U.S. Treasury 9796RA9. 09//09 09//09 UNITED STATES OF 0,000,000 9,66,75 U.S. Treasury 9796SJ9. 09/9/09 09/9/09 UNITED STATES OF 79,000,000 7,90,677 US Treasury Bills ,000,000 96,7,5 U.S. Treasury Debt Total U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 85,000,000 85,000,000 FIXED INCOME CLEARING CORPORATION - STATE STREET BIVWHP8.65 0/0/09 0/0/09 US TREASURY.75 85,000,000 85,000,000 Repurchase Agreement.75 REPURCHASE AGREEMENT - TERM 5,00, 5,00, Metropolitan Life Insurance Company BIVWFW0.80 0/0/09 0/0/09 US TREASURY 5,000,000 5,000,000 Mitsubishi UFJ Trust & Banking Corp. BIVWC /0/09 0/0/09 US TREASURY,550,000,550,000 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVWFW7.80 0/0/09 0/0/09 US TREASURY 5,000,000 5,000,000 Royal Bank of Canada BIVRFHY5.7 0/05/09 0/05/09 US TREASURY 5,000,000 5,000,000 Royal Bank of Canada BIVTEJX6.6 0/05/09 0/05/09 US TREASURY 0,000,000 0,000,000 Royal Bank of Canada BIVRDEK.7 0/05/09 0/05/09 US TREASURY,55,,55, Repurchase Agreement - Term 7.5 9,55, 9,55, U.S. Treasury Repurchase Agreement Total ,788,866,56,78,56,798 GRAND TOTAL 00.00

5 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-E0 0/9 Invesco Distributors, Inc.