Invesco Government & Agency Portfolio Resource (AGOXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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AGOXX Total Return Level: 1.773 for Oct. 9, 2026

Total Return Level Chart

Sep '18
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May '19
 
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Historical Total Return Level Data

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Date Value
October 09, 2026 1.773
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
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
Date Value
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
August 21, 2026 1.767
August 20, 2026 1.766
August 19, 2026 1.766
August 18, 2026 1.766
August 17, 2026 1.766
August 14, 2026 1.765
August 13, 2026 1.765
August 12, 2026 1.765
August 11, 2026 1.765
August 10, 2026 1.764
August 07, 2026 1.764
August 06, 2026 1.764
August 05, 2026 1.764
August 04, 2026 1.763
August 03, 2026 1.763

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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Texas Capital Government Money Market Fund 1.092
State Street US Government Money Market Fund BV 1.201
Invesco Treasury Obligations Portfolio Private 2.042
Western Asset Institutional Govt Rsvs L 1.259
BlackRock Liquidity FedFund Select 1.352