Invesco Government & Agency Portfolio Resource (AGOXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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AGOXX Total Return Level: 1.779 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.779
October 29, 2026 1.778
October 28, 2026 1.778
October 27, 2026 1.778
October 26, 2026 1.778
October 23, 2026 1.778
October 22, 2026 1.777
October 21, 2026 1.777
October 20, 2026 1.777
October 19, 2026 1.777
October 16, 2026 1.776
October 15, 2026 1.776
October 14, 2026 1.776
October 13, 2026 1.776
October 12, 2026 1.775
October 09, 2026 1.775
October 08, 2026 1.775
October 07, 2026 1.774
October 06, 2026 1.774
October 05, 2026 1.774
October 02, 2026 1.774
October 01, 2026 1.773
September 30, 2026 1.773
September 29, 2026 1.773
September 28, 2026 1.773
Date Value
September 25, 2026 1.773
September 24, 2026 1.772
September 23, 2026 1.772
September 22, 2026 1.772
September 21, 2026 1.772
September 18, 2026 1.771
September 17, 2026 1.771
September 16, 2026 1.771
September 15, 2026 1.771
September 14, 2026 1.770
September 11, 2026 1.770
September 10, 2026 1.770
September 09, 2026 1.770
September 08, 2026 1.769
September 07, 2026 1.769
September 04, 2026 1.769
September 03, 2026 1.768
September 02, 2026 1.768
September 01, 2026 1.768
August 31, 2026 1.768
August 28, 2026 1.768
August 27, 2026 1.767
August 26, 2026 1.767
August 25, 2026 1.767
August 24, 2026 1.767

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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Total Return Level Benchmarks

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BlackRock Liquidity FedFund Select 1.356
Texas Capital Government Money Market Fund 1.095
BNY Dreyfus Government Securities Cash Mgmt Part 1.702
American Funds US Government Money Mkt Fd R5 1.241
Morgan Stanley Inst Liq Govt Port Administrative 1.462