U.S. Government Agency Debt AGENCY FLOATER,00,000,0, Federal Farm Credit Bank EGBU8.6 /6/08 0/5/09 FEDERAL FARM CREDIT 0,000,000 9,995, Federal Farm Credit Bank EJAV.8 /8/08 08/8/09 FEDERAL FARM CREDIT 5,000,000,997, Federal Farm Credit Bank EJAQ.8 /6/08 09/5/09 FEDERAL FARM CREDIT 7,500,000 7,98,880 Federal Farm Credit Bank EHY80. /05/08 /0/09 FEDERAL FARM CREDIT 5,000,000,998, Federal Farm Credit Bank EH7B. /6/08 /6/09 FEDERAL FARM CREDIT 8,000,000 7,999,95 Federal Home Loan Bank 0ABDK9.5 /05/08 /05/08 FEDERAL HOME LOAN 5,000,000,999,976 Federal Home Loan Bank 0ABFB7.5 /09/08 /09/08 FEDERAL HOME LOAN 5,000,000,999,97 Federal Home Loan Bank 0ABG.6 /9/08 /9/08 FEDERAL HOME LOAN 0,000,000 0,000,07 Federal Home Loan Bank 0ABKA.7 //08 //08 FEDERAL HOME LOAN 0,000,000 0,000,555 Federal Home Loan Bank 0ABMQ6.6 //08 //08 FEDERAL HOME LOAN 5,000,000,999,89 Federal Home Loan Bank 0ABXY7.9 /6/08 0/5/09 FEDERAL HOME LOAN 5,000,000,999,5 Federal Home Loan Bank 0ABZR0.9 /05/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000, Federal Home Loan Bank 0ACH5. //08 0//09 FEDERAL HOME LOAN 5,000,000 5,000,75 Federal Home Loan Bank 0ACDH.8 /0/08 0/0/09 FEDERAL HOME LOAN 9,000,000 9,000,6 Federal Home Loan Bank 0ACDY7.0 /06/08 0/06/09 FEDERAL HOME LOAN,000,000,000,077 Federal Home Loan Bank 0ACGL.0 /0/08 0/0/09 FEDERAL HOME LOAN 7,000,000 6,998,99 Federal Home Loan Bank 0ACPQ.7 //08 0//09 FEDERAL HOME LOAN 0,000,000 9,996,657 Federal Home Loan Bank 0ACVF8.0 /9/08 05/7/09 FEDERAL HOME LOAN 5,000,000,999,69 Federal Home Loan Bank 0ACZK.0 /06/08 06/06/09 FEDERAL HOME LOAN 5,000,000,999,0 Federal Home Loan Bank 0ADN0.0 //08 06//09 FEDERAL HOME LOAN 7,000,000 6,999,56 Federal Home Loan Bank 0ADDF6.9 /08/08 07/08/09 FEDERAL HOME LOAN 5,000,000,997,98 Federal Home Loan Bank 0ADP55.9 //08 08//09 FEDERAL HOME LOAN 0. 0.7 0.6 0.5 0.6. 0.6 0.6.5 0.7 0.6 0.6 0.6 0.6 0.65 0. 0.5.5 0.6 0.6 0.5 0.6
U.S. Government Agency Debt AGENCY FLOATER 5,000,000,998,9 Federal Home Loan Bank 0ADQB.0 //08 08//09 FEDERAL HOME LOAN,000,000,999,98 Federal Home Loan Bank 0AEB5. //08 0//09 FEDERAL HOME LOAN 7,000,000 6,998,6 Federal Home Loan Bank 0ADZM7. //08 0//09 FEDERAL HOME LOAN 6,000,000 5,995,606 Federal Home Loan Bank 0AEJF8.9 /0/08 /0/09 FEDERAL HOME LOAN 0,000,000 9,99,676 Federal Home Loan Bank 0AEHL7.9 /0/08 /0/09 FEDERAL HOME LOAN 5,000,000,996, Federal Home Loan Bank 0AEJX9. /7/08 /7/09 FEDERAL HOME LOAN 5,000,000,999,08 Federal Home Loan Mortgage Corp. GSDS.8 /08/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION 9,798,900 9,798,900 Overseas Private Investment Corp. 6905S65.7 /07/08 /07/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7.0 /07/08 /07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.0 /07/08 /07/08 UNITED STATES OF 5,08,900 5,7,850 Agency Floater 7.07 5,08,900 5,7,850 U.S. Government Agency Debt Total 7.07 0.6 0. 0.5 0. 0.7 0.6 0.6 0.7 0.6 0.7 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 67,000,000 67,000,000 Bank of Nova Scotia BIVLK5X5. /0/08 /0/08 US GOVT COLL 67,000,000 67,000,000 Canadian Imperial Bank of Commerce BIVLK6H9. /0/08 /0/08 US GOVT COLL.86.86,000,000,000,000 Repurchase Agreement 9.7 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIVBAR. /0/08 /07/08 US GOVT COLL.09 5,000,000 5,000,000 Repurchase Agreement - Open.09 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 ING Financial s LLC BIVLB0J. /0/08 /0/08 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVGW8Q7. /05/08 /05/08 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIVLK95. /0/08 /07/08 US GOVT COLL.8.8 6.7 5,000,000 5,000,000 Repurchase Agreement - Term 9.79 8,000,000 8,000,000 U.S. Government Agency Repurchase Agreement Total 0.60
U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,005,775 U.S. Treasury 988X5.8 /0/08 0/0/09 UNITED STATES OF 0.65 7,000,000 7,005,0 U.S. Treasury 988B.6 /0/08 0//09 UNITED STATES OF 0.5 7,000,000 7,00, U.S. Treasury 988T5. /0/08 0//00 UNITED STATES OF.,000,000,00, U.S. Treasury 988K.5 /0/08 0/0/00 UNITED STATES OF.60,000,000,007,8 U.S. Treasury 988Y5.6 /0/08 07//00 UNITED STATES OF.7 0,000,000 9,997,708 U.S. Treasury 9885H9.6 /0/08 /0/00 UNITED STATES OF.8 9,000,000 9,0,67 Notes, Bonds, and TIPs 8.6 US TREASURY BILLS 5,000,000,995,89 U.S. Treasury 9796QJ. /5/08 /5/08 UNITED STATES OF 0,000,000 9,958,55 U.S. Treasury 9796PE.6 /06/08 /06/08 UNITED STATES OF 60,000,000 59,767,89 U.S. Treasury 9796PK9.5 0/0/09 0/0/09 UNITED STATES OF 05,000,000 0,56,95 U.S. Treasury 9796QS.7 0/0/09 0/0/09 UNITED STATES OF 5,000,000,880,56 U.S. Treasury 9796QT9.8 0/7/09 0/7/09 UNITED STATES OF 0,000,000 9,89,708 U.S. Treasury 9796QU6.0 0//09 0//09 UNITED STATES OF 0,000,000 9,88,5 U.S. Treasury 9796PP8. 0//09 0//09 UNITED STATES OF 0,000,000 9,99,50 U.S. Treasury 9796QZ5.6 0/07/09 0/07/09 UNITED STATES OF 5,000,000,87,98 U.S. Treasury 9796RB7.6 0//09 0//09 UNITED STATES OF 0,000,000 9,89,67 U.S. Treasury 9796RC5.8 0//09 0//09 UNITED STATES OF 80,000,000 79,,08 U.S. Treasury 9796PX. 0/8/09 0/8/09 UNITED STATES OF 5,000,000,6,78 U.S. Treasury 9796RD. 0/0/09 0/0/09 UNITED STATES OF 5,000,000,,085 US Treasury Bills 0.0 5,000,000 5,6,7 U.S. Treasury Debt Total 8.7 0.6.5.5 7.6.8.5.5 0.7.09.5 5.80.5
U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 65,000,000 65,000,000 BNP Paribas S.A. BIVLKY5. /0/08 /0/08 US TREASURY.7 67,000,000 67,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVLK5G. /0/08 /0/08 US TREASURY.86 50,000,000 50,000,000 FIXED INCOME CLEARING CORPORATION - STATE STREET BIVLK6J5. /0/08 /0/08 US TREASURY.6 9,057,50 9,057,50 Wells Fargo Securities, LLC BIVLK697.0 /0/08 /0/08 US TREASURY.56,057,50,057,50 Repurchase Agreement 6.76 REPURCHASE AGREEMENT - TERM 7,000,000 7,000,000 Lloyds Bank PLC BIVGCW5. /0/08 /0/08 US TREASURY 5,00,000 5,00,000 Metropolitan Life Insurance Company BIVLK9T0. /07/08 /07/08 US TREASURY,,750,,750 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVLKB59. /07/08 /07/08 US TREASURY 9,5,750 9,5,750 Repurchase Agreement - Term 6.8 5,0,00 5,0,00 U.S. Treasury Repurchase Agreement Total.60.96.8.06,78,6,00,76,0,76 GRAND TOTAL 00.00
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 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-E0 /8 Invesco Distributors, Inc.