Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY DEBENTURE,085,000,086,899 Federal Home Loan Bank XMQ87 5.00 /7/07 /7/07 FEDERAL HOME LOAN 0.09,000,000 999,956 Federal Home Loan Bank 0A6SA6 0.9 /7/07 /7/07 FEDERAL HOME LOAN 0.08,905,000,90,9 Federal Home Loan Mortgage Corp. 7EABA6 5. /7/07 /7/07 FEDERAL HOME LOAN 0.5 MORTGAGE CORPORATION,990,000,997,08 Agency Debenture AGENCY DISCOUNT NOTE,000,000,998,09 Federal Home Loan Mortgage Corp. 97QB0 0.96 /0/07 /0/07 FEDERAL HOME LOAN 0.7 MORTGAGE CORPORATION 5,000,000,99,95 Federal Home Loan Mortgage Corp. 97QL8 0.96 //07 //07 FEDERAL HOME LOAN MORTGAGE CORPORATION 7,000,000 6,99,09 Agency Discount Note AGENCY FLOATER,000,000,000,985 Federal Farm Credit Bank EENY.9 //07 //07 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,67 Federal Farm Credit Bank EFKX.7 //07 //07 FEDERAL FARM CREDIT FUNDING CORP,500,000,500,68 Federal Farm Credit Bank EEXN5.7 /08/07 /08/07 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,075 Federal Farm Credit Bank EEX5.6 /7/07 /7/07 FEDERAL FARM CREDIT FUNDING CORP,600,000,60,586 Federal Farm Credit Bank EEWS5.8 /0/07 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 8,000,000 8,00,6 Federal Farm Credit Bank EEZM5.7 /7/07 0/7/08 FEDERAL FARM CREDIT FUNDING CORP 8,560,000 8,565,979 Federal Farm Credit Bank EEDP.9 /0/07 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,8 Federal Farm Credit Bank EEZ5.7 //07 0//08 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,77 Federal Farm Credit Bank EE7A.6 /7/07 05/7/08 FEDERAL FARM CREDIT FUNDING CORP,00,000,00, Federal Farm Credit Bank EGBU8. /7/07 0/5/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,00,957 Federal Home Loan Bank 0A8F. /06/07 /05/07 FEDERAL HOME LOAN 5,000,000 5,00,0 Federal Home Loan Bank 0A8EH. /07/07 /07/07 FEDERAL HOME LOAN 7,000,000 7,00, Federal Home Loan Bank 0A8FS7. //07 //07 FEDERAL HOME LOAN 7,000,000 6,997,90 Federal Home Loan Bank 0AALT.0 0//08 0//08 FEDERAL HOME LOAN.0.0 0..0 0.0 0.68 0.7 0. 0.5
Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY FLOATER,000,000,00, Federal Home Loan Bank 0A8VC. 0/6/08 0/6/08 FEDERAL HOME LOAN 5,000,000 5,000,897 Federal Home Loan Bank 0A96L0.6 //07 0//08 FEDERAL HOME LOAN,000,000,000,095 Federal Home Loan Bank 0A97E5.6 /7/07 0/6/08 FEDERAL HOME LOAN 7,000,000 7,000,59 Federal Home Loan Bank 0A97K.6 /7/07 0/6/08 FEDERAL HOME LOAN 5,000,000,999,705 Federal Home Loan Bank 0A9MK.0 /9/07 0/9/08 FEDERAL HOME LOAN 5,000,000 5,000,08 Federal Home Loan Bank 0A9JU6.5 /6/07 0/6/08 FEDERAL HOME LOAN 5,000,000,998,709 Federal Home Loan Bank 0A9R5.0 0//08 0//08 FEDERAL HOME LOAN,000,000,996,57 Federal Home Loan Bank 0A9RC7.0 0/6/08 0//08 FEDERAL HOME LOAN,000,000,999,0 Federal Home Loan Bank 0A9RT0.0 0/6/08 0//08 FEDERAL HOME LOAN 7,000,000 6,997,95 Federal Home Loan Bank 0A9SU6.0 0//08 0/0/08 FEDERAL HOME LOAN 5,000,000,987,95 Federal Home Loan Bank 0AATD0 0.96 //07 05//08 FEDERAL HOME LOAN 0,000,000 0,00,88 Federal Home Loan Bank 0AAR. /0/07 08/0/08 FEDERAL HOME LOAN 8,000,000 7,977,858 Federal Home Loan Bank 0AAT7.0 /5/07 08/5/08 FEDERAL HOME LOAN 0,000,000 0,000,99 Federal Home Loan Bank 0ABS. /0/07 0/0/08 FEDERAL HOME LOAN 0,000,000 0,000,99 Federal Home Loan Bank 0ABY9. /0/07 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,698 Federal Home Loan Bank 0AB6D.0 //07 0//08 FEDERAL HOME LOAN 5,000,000,999,79 Federal Home Loan Bank 0AB7M.0 /0/07 0/9/08 FEDERAL HOME LOAN 8,000,000 7,996, Federal Home Loan Bank 0ABDK9. /06/07 /05/08 FEDERAL HOME LOAN 5,000,000,998,97 Federal Home Loan Bank 0ABFB7. /09/07 /09/08 FEDERAL HOME LOAN 5,000,000,999,08 Federal Home Loan Bank 0ABG. /0/07 /9/08 FEDERAL HOME LOAN 0,000,000 9,997,66 Federal Home Loan Bank 0ABKA. //07 //08 FEDERAL HOME LOAN 0,000,000 9,998,9 Federal Home Loan Bank 0ABMQ6. //07 //08 FEDERAL HOME LOAN 0.5 0.5.8 0.5.7.5.5.69
Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY FLOATER 5,000,000,998,60 Federal Home Loan Bank 0ABXY7.5 /7/07 0/5/09 FEDERAL HOME LOAN 5,000,000,998,6 Federal Home Loan Bank 0ABZR0.5 /06/07 0/0/09 FEDERAL HOME LOAN 5,000,000,998,79 Federal Home Loan Bank 0ACH5.6 //07 0//09 FEDERAL HOME LOAN 0,000,000 9,996,6 Federal Home Loan Bank 0AC6Y5.7 /5/07 0/5/09 FEDERAL HOME LOAN,000,000,998,89 Federal Home Loan Bank 0ACA5.7 /5/07 0/5/09 FEDERAL HOME LOAN 8,000,000 7,998,06 Federal Home Loan Bank 0ACD5.7 /8/07 0/8/09 FEDERAL HOME LOAN 5,000,000,999,065 Federal Home Loan Bank 0ACDH.6 /0/07 0/0/09 FEDERAL HOME LOAN 9,000,000 8,997,59 Federal Home Loan Bank 0ACDY7.6 /06/07 0/06/09 FEDERAL HOME LOAN,000,000,999,75 Federal Home Loan Bank 0ACGL.6 /0/07 0/0/09 FEDERAL HOME LOAN 7,000,000 6,998,87 Federal Home Loan Bank 0ACPQ. //07 0//09 FEDERAL HOME LOAN,000,000,00,57 Federal National Mortgage Association 5G0L5.8 //07 0//08 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7.7 /07/07 /07/07 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905S65.5 /07/07 /07/07 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.7 /07/07 /07/07 UNITED STATES OF 8,670,000 8,65,6 Agency Floater.8 9,660,000 9,6,576 U.S. Government Agency Debt Total.9 0.5 0.68 0.76 0.5 0. U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 55,000,000 55,000,000 ABN AMRO BANK NV BIVXQB.06 /0/07 /0/07 US GOVT COLL 55,000,000 55,000,000 Sumitomo Mitsui Banking Corp. BIVXQJ6.08 /0/07 /0/07 US GOVT COLL,,77,,77 Wells Fargo Securities, LLC BIVXQK.06 /0/07 /0/07 US GOVT COLL.65.65.05,,77,,77 Repurchase Agreement 0.5 REPURCHASE AGREEMENT - OPEN 55,000,000 55,000,000 Societe Generale S.A. BIVN6JL7.08 /0/07 /07/07 US GOVT COLL.65 55,000,000 55,000,000 Repurchase Agreement - Open.65
Holdings Data as of October, 07 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Bank of Montreal BIVTH7.08 /07/07 /07/07 US GOVT COLL 0,000,000 0,000,000 BMO Capital s Corp. BIVXAT8.0 /07/07 /07/07 US GOVT COLL 0,000,000 0,000,000 Canadian Imperial Bank of Commerce BIVWJCD.05 /07/07 /07/07 US GOVT COLL 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVXDRK.05 /0/07 /0/07 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVXQN5.06 /07/07 /07/07 US GOVT COLL 0,000,000 0,000,000 ING Financial s LLC BIVXMT.0 /0/07 /0/07 US GOVT COLL 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIVWDYF8.06 /07/07 /07/07 US GOVT COLL 0,000,000 0,000,000 RBC CAPITAL MARKETS LLC BIVTH70.09 /07/07 /07/07 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIVXQ0R9.6 /0/07 /07/07 US GOVT COLL 0,000,000 0,000,000 Societe Generale S.A. BIVVFJ8.09 /07/07 /07/07 US GOVT COLL 5,000,000 5,000,000 Wells Fargo Securities, LLC BIVV6C0. //07 //07 US GOVT COLL.8..7.69 7.9.69 5,000,000 5,000,000 Repurchase Agreement - Term 0.7,,77,,77 U.S. Government Agency Repurchase Agreement Total 5.7 U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,006,07 U.S. Treasury 988X5.8 /0/07 0/0/09 UNITED STATES OF 0.76,000,000,00,55 U.S. Treasury 988M.7 /0/07 07//09 UNITED STATES OF.0,000,000,00,67 Notes, Bonds, and TIPs.86 US TREASURY BILLS 0,000,000 9,9,67 U.S. Treasury 9796LC.06 0/0/08 0/0/08 UNITED STATES OF 0,000,000 9,98,9 U.S. Treasury 9796ML0.06 0//08 0//08 UNITED STATES OF 0,000,000 9,905,97 U.S. Treasury 9796NN5.0 0/8/08 0/8/08 UNITED STATES OF 0,000,000 9,98,58 U.S. Treasury 9796NP0. 0/5/08 0/5/08 UNITED STATES OF 5,000,000,97,86 U.S. Treasury 9796LJ6. 0/0/08 0/0/08 UNITED STATES OF 0,000,000 9,889,5 U.S. Treasury 9796PA.6 0//08 0//08 UNITED STATES OF 65,000,000 6,55,05 US Treasury Bills.95 87,000,000 86,56,65 U.S. Treasury Debt Total 5.8.5.5.8.69..69
Holdings Data as of October, 07 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 BNP Paribas SA BIVXQ0Y.09 /0/07 /0/07 US TREASURY.8 5,000,000 5,000,000 National Australia Bank Ltd. BIVXQ70.07 /0/07 /0/07 US TREASURY.7 55,000,000 55,000,000 Repurchase Agreement.65 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 BNP Paribas SA BIVXNHV9. /0/07 /0/07 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIVW0KX.6 /0/07 /0/07 US TREASURY 0,00,075 0,00,075 Metropolitan Life Insurance Company BIVXDM9.07 /0/07 /0/07 US TREASURY,8,750,8,750 Mitsubishi UFJ Trust and Banking Corporation, New York Branch BIVXDMR.09 /0/07 /0/07 US TREASURY,9,85,9,85 Repurchase Agreement - Term 0.5 79,9,85 79,9,85 U.S. Treasury Repurchase Agreement Total 5.7.5.5.8.06,8,9,598,8,9,86 GRAND TOTAL 00.00
Holdings Data as of October, 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: 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-E0 /7 Invesco Distributors, Inc.