ACZXX Total Return Level History

Invesco Government Money Market Fund AX (ACZXX)

1.00 0.00 (0.00%) USD | Oct 30 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
October 30, 2026	2.030
October 29, 2026	2.029
October 28, 2026	2.029
October 27, 2026	2.029
October 26, 2026	2.029
October 23, 2026	2.029
October 22, 2026	2.028
October 21, 2026	2.028
October 20, 2026	2.028
October 19, 2026	2.027
October 16, 2026	2.027
October 15, 2026	2.027
October 14, 2026	2.026
October 13, 2026	2.026
October 12, 2026	2.026
October 09, 2026	2.026
October 08, 2026	2.025
October 07, 2026	2.025
October 06, 2026	2.025
October 05, 2026	2.025
October 02, 2026	2.024
October 01, 2026	2.024
September 30, 2026	2.024
September 29, 2026	2.024
September 28, 2026	2.023

Date	Value
September 25, 2026	2.023
September 24, 2026	2.022
September 23, 2026	2.022
September 22, 2026	2.022
September 21, 2026	2.022
September 18, 2026	2.022
September 17, 2026	2.021
September 16, 2026	2.021
September 15, 2026	2.021
September 14, 2026	2.021
September 11, 2026	2.020
September 10, 2026	2.020
September 09, 2026	2.020
September 08, 2026	2.020
September 07, 2026	2.019
September 04, 2026	2.019
September 03, 2026	2.018
September 02, 2026	2.018
September 01, 2026	2.018
August 31, 2026	2.018
August 28, 2026	2.018
August 27, 2026	2.017
August 26, 2026	2.017
August 25, 2026	2.017
August 24, 2026	2.017

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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American Century US Govt Money Market Fund A	1.214
Transamerica Government Money Market A	1.407
Wilmington US Government Money Market Fund Service	1.748
BlackRock Summit Cash Reserves Fund Investor A	4.362
First American US Treas Money Market Fund A	1.348

Invesco Government Money Market Fund AX (ACZXX)

ACZXX Total Return Level: 2.030 for Oct. 30, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks