Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06 Anglesea Funding LLC (Multi-CEP) 07M5GH6.5 /8/07 0/7/08 Anglesea Funding LLC 0,000,000 9,98,500 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MA87. 0/08/08 0/08/08 SOCIETE GENERALE SA 5,000,000,97,07 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MA95. 0/09/08 0/09/08 SOCIETE GENERALE SA,750,000,77,788 CHARTA LLC 65VZB8 0.98 //07 //07 CITIGROUP INC 5,000,000,998,88 Ebury Finance LLC (Multi-CEP) 787JYT6 0. /7/07 /7/07 EBURY FINANCE LLC 5,000,000,95,005 Kells Funding LLC (CEP-FMS Wertmanagement) 880WZ50.5 0//08 0//08 GERMANY (FEDERAL REPUBLIC OF) 0,000,000 9,98, Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57UAC.7 0//08 0//08 BANK OF NOVA SCOTIA 0,000,000 9,965,9 Matchpoint Finance PLC (CEP-BNP Paribas S.A.) 57666BBC. 0//08 0//08 BNP PARIBAS SA 0,000,000 9,96,9 Matchpoint Finance PLC (CEP-BNP Paribas S.A.) 57666BBF6.8 0/5/08 0/5/08 BNP PARIBAS SA 5,000,000,99,88 Mountcliff Funding LLC (Multi-CEP) 655AZ 0.8 /0/07 /0/07 Mountcliff Funding LLC 5,000,000,976,75 Old Line Funding LLC 6798UA5. 0/05/08 0/05/08 ROYAL BANK OF CANADA 0,000,000 9,996,88 Versailles Commercial Paper LLC 95LZ5 0.87 /05/07 /05/07 GROUPE BPCE 0,000,000 9,985,8 Versailles Commercial Paper LLC 95MA5.7 0/0/08 0/0/08 GROUPE BPCE 5,000,000,99,09 Versailles Commercial Paper LLC 95MA90. 0/09/08 0/09/08 GROUPE BPCE. 0.5 59,50,000 59,00,8 Asset-Backed Commercial Paper.79 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,005,680 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 9ECR7.6 /0/07 0/0/08 JPMORGAN CHASE & CO 8,000,000 8,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBL8.9 /0/07 05//08 BNP PARIBAS SA.09 8,000,000 8,005,680 Asset-Backed Commercial Paper (Interest Bearing).6 77,50,000 77,008,50 Asset Backed Commercial Paper Total.5
Holdings Data as of November, 07 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,000,6 CHINA CONSTRUCTION BANK CORP 689UY5.50 /7/07 /7/07 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,56 CHINA CONSTRUCTION BANK CORP 689UZ87.50 /0/07 /0/07 CHINA CONSTRUCTION BANK CORP 0,000,000 0,00,0 DEXIA CREDIT LOCAL - (ST) GTD 55FBR.59 /7/07 /7/07 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 5,000,000 5,000,0 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7.6 /0/07 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,000,0 Mitsubishi UFJ Trust & Banking Corp. 6068BCH.6 /0/07 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,00, Oversea-Chinese Banking Corp. Ltd. 690LH77.6 0/05/08 0/05/08 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000,000 5,00,85 Royal Bank of Canada 78009NM60.6 /9/07 /9/07 ROYAL BANK OF CANADA 5,000,000,99,889 Toronto-Dominion Bank (The) 89XEF7. 0/0/08 0/0/08 TORONTO-DOMINION BANK/THE 5,000,000 5,00,560 Wells Fargo Bank, N.A. 9989RFP8.8 /0/07 0/9/08 WELLS FARGO & COMPANY 6,000,000 6,00,0 Westpac Banking Corp. 96TF.7 /05/07 0/05/08 WESTPAC BANKING CORP.7 0.8 0,000,000 0,0,78 Certificates of Deposit.8 EURO CERTIFICATE OF DEPOSIT - 0% CPN 5,000,000,999,5 KBC Bank N.V. BE698898097.50 0/8/08 0/8/08 KBC GROEP NV 0,000,000 9,958,6 KBC Bank N.V. BE60059.5 0/8/08 0/8/08 KBC GROEP NV 5,000,000,957,699 Euro Certificate of Deposit - 0% Cpn 6,000,000 5,969,8 Certificate of Deposit Total 5.87 Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000,97,70 Banque et Caisse d'epargne de l'etat 0667KAG6. 0/6/08 0/6/08 LUXEMBOURG (GRAND DUCHY OF) 0,000,000 9,985, DBS Bank Ltd. 05EA7. 0/0/08 0/0/08 DBS GROUP HOLDINGS LTD 5,000,000,989,908 DBS Bank Ltd. 05EAG8. 0/6/08 0/6/08 DBS GROUP HOLDINGS LTD 5,000,000,987,988 DBS Bank Ltd. 05EAR.6 0/5/08 0/5/08 DBS GROUP HOLDINGS LTD 0,000,000 9,97,875 ING (US) Funding LLC 97WB5. 0/05/08 0/05/08 ING GROEP NV 8,000,000 7,977,59 ING (US) Funding LLC 97WB6. 0/06/08 0/06/08 ING GROEP NV,000,000,960,7 J.P. Morgan Securities LLC 660QBG5 0/6/08 0/6/08 JPMORGAN CHASE & CO 5,000,000,996,80 Toronto-Dominion Bank 899AZD 0.9 //07 //07 TORONTO-DOMINION BANK/THE.09.6
Holdings Data as of November, 07 Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,9,7 UBS AG (LONDON BRANCH) 905XFC.58 06//08 06//08 UBS GROUP AG 5,000,000,977,8 United Overseas Bank Ltd. 97QA.5 0/0/08 0/0/08 UNITED OVERSEAS BANK LTD 95,000,000 9,70,5 Commercial Paper.00 COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,000 UBS AG (LONDON BRANCH) 9076JBL9.7 //07 06//08 UBS GROUP AG 0,000,000 0,000,000 Commercial Paper (Interest Bearing) 05,000,000 0,70,5 Financial Company Commercial Paper Total.7 Other Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 Bank of Nova Scotia BIVZEJ9.6 /7/07 /7/07 BANK OF NOVA SCOTIA,000,000,000,000 BMO Capital s Corp. BIVZ98.6 /7/07 /7/07 BANK OF MONTREAL,000,000,000,000 Wells Fargo Securities, LLC BIVZEL.6 /7/07 /7/07 WELLS FARGO & COMPANY.65.87 65,000,000 65,000,000 Repurchase Agreement 8.89 REPURCHASE AGREEMENT - OPEN 8,500,000 8,500,000 Citigroup Global s Inc. BIVTXJV0.96 /7/07 0/6/08 CITIGROUP INC.6 8,500,000 8,500,000 Repurchase Agreement - Open.6 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVYWY.6 /8/07 /8/07 CREDIT SUISSE GROUP AG 7,000,000 7,000,000 Credit Suisse Securities (USA) LLC BIVYWY07.8 /8/07 /8/07 CREDIT SUISSE GROUP AG.,000,000,000,000 Repurchase Agreement - Term.0 95,500,000 95,500,000 Other Repurchase Agreement Total.07
Holdings Data as of November, 07 Non-Financial Company Commercial Paper COMMERCIAL PAPER,000,000 0,998,6 CDP Financial Inc. 509RYV7 0.8 /9/07 /9/07 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,000,000,986,768 ERSTE ABWICKLUNGSANSTALT 960DAX8. 0//08 0//08 ERSTE ABWICKLUNGSANSTALT 5,000,000,956,09 ERSTE ABWICKLUNGSANSTALT 960DB66.5 0/06/08 0/06/08 ERSTE ABWICKLUNGSANSTALT,80,000,76,8 NRW BANK 699MB97. 0/09/08 0/09/08 NORDRHEIN-WESTFALEN LAND OF,80,000,7, Commercial Paper. COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,00,80 Toyota Motor Credit Corp. 89AXH7. /08/07 05/0/08 TOYOTA MOTOR CORPORATION 0,000,000 0,006,0 Toyota Motor Finance B.V. 89LAL9. /8/07 0//08 TOYOTA MOTOR CORPORATION 5,000,000 5,009,00 Commercial Paper (Interest Bearing) 7,80,000 7,6,7 Non-Financial Company Commercial Paper Total 6.7.5 0.8 Other Instrument CERTIFICATES OF DEPOSIT 0,000,000 9,997,7 Bank of America NA 0605PYG6.0 0/6/08 0/6/08 BANK OF AMERICA CORP 5,000,000,997,75 Bank of America NA 0605PYY7.6 0/6/08 0/6/08 BANK OF AMERICA CORP 5,000,000,99,96 Certificates of Deposit 5,000,000,99,96 Other Instrument Total Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTE 0,890,000 0,890,000 Hart Family Holdings LLC; Variable Rate Demand Taxable Option Notes (LOC-FHLB of 608PAB0.5 /0/07 /0/07 FEDERAL HOME LOAN Dallas) BANKS,00,000,00,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 007A- (LOC-Sumitomo 778AL5. /0/07 /0/07 SUMITOMO MITSUI Mitsui Banking Corp.) FINANCIAL GROUP INC,000,000,000,000 Jets Stadium Development, LLC; Series 0 A-B, VRD Bonds (LOC-Sumitomo Mitsui 778AK7. /0/07 /0/07 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA. /0/07 /0/07 PNC FINANCIAL SERVICES GROUP INC (THE) 8,990,000 8,990,000 Taxable Variable-Rate Note 6.70.9.90 0.55.77
Holdings Data as of November, 07 Variable Rate Demand Note VARIABLE RATE DEMAND NOTE,00,000,00,000 Aledo Independent School District; Series 006 A, VRD School Building Unlimited Tax GO 06NB 0.98 /0/07 /0/07 TEXAS PERMANENT Bonds (CEP-Texas Permanent School Fund Guarantee Program) SCHOOL FUND PROG (GTY),95,000,95,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.8 /0/07 /0/07 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 0,055,000 0,055,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 009 B, 5758RR6. /0/07 /0/07 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE,550,000,550,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM6.50 /0/07 /0/07 BANK OF CHINA LTD 0 B, VRD RB (LOC-Bank of China) 7,000,000 7,000,000 New York (State of), Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.50 /0/07 /0/07 BANK OF CHINA LTD 05 B-, VRD Taxable RB (LOC-Bank of China) 0,000 0,000 Pinellas (County of), Florida Health Facilities Authority (Baycare Health System); Series 76MEZ8 0.96 /0/07 /0/07 NORTHERN TRUST 009 A-, VRD Health System RB (LOC-Northern Trust Co.) CORPORATION 56,0,000 56,0,000 Variable Rate Demand Note 7.70 05,0,000 05,0,000 Variable Rate Demand Note Total.0 0.56.68.8.7. 0.0 Non-Negotiable Time Deposit TIME DEPOSITS 6,000,000 6,000,000 Australia & New Zealand Banking Group, Ltd. BIVZG0.7 /7/07 /7/07 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank BIVZTL8.6 /7/07 /7/07 CREDIT AGRICOLE GROUPE 8,555,77 8,555,77 Natixis BIVZU0.6 /7/07 /7/07 GROUPE BPCE.9.5 69,555,77 69,555,77 Time Deposits 9.5 69,555,77 69,555,77 Non-Negotiable Time Deposit Total 9.5 70,85,77 70,5,600 GRAND TOTAL 00.00
Holdings Data as of November, 07 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: Premier 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. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund s liquidity falls below the required minimums because of market conditions or other factors. 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 Premier, please contact our Global Liquidity Sales Consultants at 800 659 005, Option 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 An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus. invesco.com/us CM-PH-APMF--E /7 Invesco Distributors, Inc.