The following documents are in PDF format.
For a previous week's holdings, please contact your Invesco Global Liquidity Sales Desk at 800-659-1005.
Unregistered funds
Fund name | Monthly | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco Private Government Fund | 11/24 | 10/24 | 9/24 | 8/24 | 7/24 | 6/24 | 5/24 | 4/24 | 3/24 | 2/24 | 1/24 | 12/23 | |
Invesco Private Prime Fund | 11/24 | 10/24 | 9/24 | 8/24 | 7/24 | 6/24 | 5/24 | 4/24 | 3/24 | 2/24 | 1/24 | 12/23 |
The unregistered funds are not available to the general public. Holdings information is provided for the purposes of compliance with rule 2a-7(c)(12) of the Investment Company Act of 1940. This information is not intended as a general solicitation or advertising for offers or sales of securities of these funds.
About risk
1 You could lose money by investing in the Fund. Although the
Fund seeks to preserve your investment at $1.00 per share, it cannot
guarantee it will do so. An investment in the Fund is not insured or
guaranteed by the Federal Deposit support to the Fund, and you should not
expect that the sponsor will provide financial support to the Fund at any
time.
2 You could lose money by investing in the Fund. Although the
Fund seeks to preserve your investment at $1.00 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 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. 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.
3 You could lose money by investing in the Fund. Because the
share price of the Fund will fluctuate; when you sell your shares they may
be worth more or less than what you originally paid for them. 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.