Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$851.73 mm
Liabilities
$108.82 mm
Net assets
$742.91 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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Invesco Government & Agency Portfolio | ||||||||||||||||||
Invesco Premier U.S. Government Money Portfolio | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | ||||||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | ||||||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | ||||||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | ||||||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | ||||||||||||||||||
U.S. Treasury Notes/Bonds |