Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE 5,000,000,989,60 Federal Home Loan Bank 85ZE9.75 07//08 07//08 FEDERAL HOME LOAN 7,00,000 6,97,88 Federal Home Loan Bank 85ZG.75 07//08 07//08 FEDERAL HOME LOAN. 6,050,000 6,05,855 Federal Home Loan Bank 85ZK5.75 07/6/08 07/6/08 FEDERAL HOME LOAN 0.5 5,00,000 5,86,57 Federal Home Loan Bank 85ZP.75 07/0/08 07/0/08 FEDERAL HOME LOAN 0.6 5,000,000,956,65 Federal Home Loan Bank 85ZW9.75 07/7/08 07/7/08 FEDERAL HOME LOAN.7 7,000,000 6,9,69 Federal Home Loan Bank 85A0.87 08/0/08 08/0/08 FEDERAL HOME LOAN.9 0,000,000 9,966,00 Federal Home Loan Bank 85A55.87 08/0/08 08/0/08 FEDERAL HOME LOAN 85,60,000 85,9,50 Agency Discount Note 7. AGENCY FLOATER,00,000,06,9 Federal Farm Credit Bank EGBU8. 06/5/08 0/5/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,99,796 Federal Farm Credit Bank EJAV.85 06/8/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,998,69 Federal Farm Credit Bank EJAQ.86 06/5/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 7,500,000 7,97,56 Federal Farm Credit Bank EHY80.86 06/0/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,997,0 Federal Farm Credit Bank EH7B.86 06/8/08 /6/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,000,6 Federal Home Loan Bank 0AAR.80 06/0/08 08/0/08 FEDERAL HOME LOAN 8,000,000 8,00,576 Federal Home Loan Bank 0AAT7.0 08/5/08 08/5/08 FEDERAL HOME LOAN 0,000,000 9,999,7 Federal Home Loan Bank 0ABY9.80 06//08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,7 Federal Home Loan Bank 0ABS.80 06//08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,70 Federal Home Loan Bank 0AB6D.78 06//08 0//08 FEDERAL HOME LOAN 5,000,000,999,5 Federal Home Loan Bank 0AB7M.8 06/9/08 0/9/08 FEDERAL HOME LOAN 8,000,000 7,998,65 Federal Home Loan Bank 0ABDK9.79 06/05/08 /05/08 FEDERAL HOME LOAN 5,000,000,999,55 Federal Home Loan Bank 0ABFB7.80 06//08 /09/08 FEDERAL HOME LOAN 5,000,000,999,560 Federal Home Loan Bank 0ABG.8 06/9/08 /9/08 FEDERAL HOME LOAN 0.6 0.6.5.5
Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,998,566 Federal Home Loan Bank 0ABKA.80 06//08 //08 FEDERAL HOME LOAN 0,000,000 9,998,99 Federal Home Loan Bank 0ABMQ6.8 06//08 //08 FEDERAL HOME LOAN 5,000,000 5,00, Federal Home Loan Bank 0ABXY7.87 06/5/08 0/5/09 FEDERAL HOME LOAN 5,000,000 5,000,60 Federal Home Loan Bank 0ABZR0.8 06/0/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000, Federal Home Loan Bank 0ACH5.85 06//08 0//09 FEDERAL HOME LOAN,000,000,000,50 Federal Home Loan Bank 0ACA5.85 06/5/08 0/5/09 FEDERAL HOME LOAN 0,000,000 0,00,99 Federal Home Loan Bank 0AC6Y5.85 06/5/08 0/5/09 FEDERAL HOME LOAN 8,000,000 8,000,88 Federal Home Loan Bank 0ACD5.89 06/8/08 0/8/09 FEDERAL HOME LOAN 5,000,000 5,000,79 Federal Home Loan Bank 0ACDH.8 06/0/08 0/0/09 FEDERAL HOME LOAN 9,000,000 9,00,0 Federal Home Loan Bank 0ACDY7.8 06/06/08 0/06/09 FEDERAL HOME LOAN,000,000,000, Federal Home Loan Bank 0ACGL.87 06/0/08 0/0/09 FEDERAL HOME LOAN 7,000,000 6,998,780 Federal Home Loan Bank 0ACPQ.8 06//08 0//09 FEDERAL HOME LOAN 0,000,000 9,999,6 Federal Home Loan Bank 0ACVF8.85 06/8/08 05/7/09 FEDERAL HOME LOAN 5,000,000,999,8 Federal Home Loan Bank 0ACZK.8 06/06/08 06/06/09 FEDERAL HOME LOAN 5,000,000,999,087 Federal Home Loan Bank 0ADN0.8 06//08 06//09 FEDERAL HOME LOAN 7,000,000 6,997,9 Federal Home Loan Bank 0ADDF6.8 06/08/08 07/08/09 FEDERAL HOME LOAN 5,000,000,997,97 Federal Home Loan Bank 0ADP55.8 06//08 08//09 FEDERAL HOME LOAN 5,000,000,998,5 Federal Home Loan Bank 0ADQB.87 06//08 08//09 FEDERAL HOME LOAN,000,000,999,0 Federal Home Loan Bank 0AEB5.87 06//08 0//09 FEDERAL HOME LOAN 7,000,000 6,998,606 Federal Home Loan Bank 0ADZM7.87 06//08 0//09 FEDERAL HOME LOAN 5,000,000 5,00,85 Federal Home Loan Mortgage Corp. GSDS.8 06/08/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION 0,000,000 0,000,000 Overseas Private Investment Corp. 6905S65.89 06/07/08 06/07/08 UNITED STATES OF.69 0.5 0.68 0.76 0.5.69 0.5
Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY FLOATER 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7.9 06/07/08 06/07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.9 06/07/08 06/07/08 UNITED STATES OF 98,50,000 98,95,5 Agency Floater 5.0 8,970,000 8,75,07 U.S. Government Agency Debt Total.5 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 55,000,000 55,000,000 Bank of Nova Scotia BIV9XVR5.79 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Canadian Imperial Bank of Commerce BIV9XV5.79 06/0/08 06/0/08 US GOVT COLL 0,78,5 0,78,5 Sumitomo Mitsui Banking Corp. BIV9XVV6.75 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Wells Fargo Securities, LLC BIV9XVU8.79 06/0/08 06/0/08 US GOVT COLL.66.66.60.66 95,78,5 95,78,5 Repurchase Agreement 6.59 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIV6QGE9.75 06/0/08 06/07/08 US GOVT COLL.7 5,000,000 5,000,000 Repurchase Agreement - Open.7 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 HSBC Securities (USA) Inc. BIV9XW60.77 06/07/08 06/07/08 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIV9R90.7 06/05/08 06/05/08 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIV9XSC.70 06/0/08 06/07/08 US GOVT COLL..7 7.0 5,000,000 5,000,000 Repurchase Agreement - Term 5,78,5 5,78,5 U.S. Government Agency Repurchase Agreement Total 8.5
Holdings Data as of May, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,008,98 U.S. Treasury 988X5.97 06/0/08 0/0/09 UNITED STATES OF 0.76,000,000,0,60 U.S. Treasury 988M.96 06/0/08 07//09 UNITED STATES OF.0 7,000,000 7,00,6 U.S. Treasury 988B.95 06/0/08 0//09 UNITED STATES OF 7,000,000 6,99,975 U.S. Treasury 988T5.90 06/0/08 0//00 UNITED STATES OF.,000,000,000,098 U.S. Treasury 988K.9 06/0/08 0/0/00 UNITED STATES OF.86 68,000,000 68,0,76 Notes, Bonds, and TIPs 5.76 US TREASURY BILLS 8,000,000 7,98,950 U.S. Treasury 9796MF.7 06//08 06//08 UNITED STATES OF 75,000,000 7,90,57 U.S. Treasury 9796PM5.76 06/8/08 06/8/08 UNITED STATES OF 0,000,000 9,98,9 U.S. Treasury 9796PN.77 07/05/08 07/05/08 UNITED STATES OF 5,000,000,96,50 U.S. Treasury 9796MK.8 07/9/08 07/9/08 UNITED STATES OF 0,000,000 9,97,958 U.S. Treasury 9796PR.8 07/6/08 07/6/08 UNITED STATES OF 5,000,000,95,8 U.S. Treasury 9796PS.88 08/0/08 08/0/08 UNITED STATES OF 0,000,000 9,96,98 U.S. Treasury 9796PU7.89 08/09/08 08/09/08 UNITED STATES OF 0,000,000 9,87,7 U.S. Treasury 9796PV5.89 08//08 08//08 UNITED STATES OF 0,000,000 9,98,956 U.S. Treasury 9796PY9.9 09/06/08 09/06/08 UNITED STATES OF 0,000,000 9,9,89 U.S. Treasury 9796NV7.9 09//08 09//08 UNITED STATES OF 0,000,000 9,98,958 U.S. Treasury 9796NZ8.98 0//08 0//08 UNITED STATES OF,000,000,6, US Treasury Bills 9.7 0,000,000 00,85,50 U.S. Treasury Debt Total 5.5.5 6.6.7.5.7.5 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 DNB Bank ASA BIV9XVA.78 06/0/08 06/0/08 US TREASURY.69
Holdings Data as of May, 08 U.S. Treasury Repurchase Agreement 0,000,000 0,000,000 Repurchase Agreement.69 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Lloyds Bank PLC BIV68J0.89 06/06/08 06/06/08 US TREASURY 7,000,000 7,000,000 Lloyds Bank PLC BIV677T8.89 06/08/08 06/08/08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIV68BH7.86 06//08 06//08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIV8M060.95 07//08 07//08 US TREASURY 5,00,6 5,00,6 Metropolitan Life Insurance Company BIV9TL6.75 06/06/08 06/06/08 US TREASURY 7,87,500 7,87,500 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIV9THF6.76 06/06/08 06/06/08 US TREASURY 0,000,000 0,000,000 Societe Generale S.A. BIV9LVZ.7 06/0/08 06/0/08 US TREASURY 9,88,86 9,88,86 Repurchase Agreement - Term.8 59,88,86 59,88,86 U.S. Treasury Repurchase Agreement Total.5.5..0,80,087,9,79,7,975 GRAND TOTAL 00.00
Holdings Data as of May, 08 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: Invesco Government Money Fund Effective June 8, 06, the Invesco Money Fund was renamed the Invesco Government Money Fund 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 Invesco Government Money Fund, please contact Invesco at 800 998 6 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-E05 06/8 Invesco Distributors, Inc.