AIMXX Total Return Level History

Invesco Government Money Market Fund CR (AIMXX)

1.00 0.00 (0.00%) USD | Oct 09 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 09, 2026	2.025
October 08, 2026	2.027
October 07, 2026	2.027
October 06, 2026	2.027
October 05, 2026	2.026
October 02, 2026	2.026
October 01, 2026	2.026
September 30, 2026	2.025
September 29, 2026	2.025
September 28, 2026	2.025
September 25, 2026	2.025
September 24, 2026	2.024
September 23, 2026	2.024
September 22, 2026	2.024
September 21, 2026	2.024
September 18, 2026	2.024
September 17, 2026	2.023
September 16, 2026	2.023
September 15, 2026	2.022
September 14, 2026	2.022
September 11, 2026	2.022
September 10, 2026	2.022
September 09, 2026	2.021
September 08, 2026	2.021
September 07, 2026	2.021

Date	Value
September 04, 2026	2.021
September 03, 2026	2.020
September 02, 2026	2.020
September 01, 2026	2.020
August 31, 2026	2.020
August 28, 2026	2.020
August 27, 2026	2.019
August 26, 2026	2.019
August 25, 2026	2.019
August 24, 2026	2.018
August 21, 2026	2.018
August 20, 2026	2.018
August 19, 2026	2.018
August 18, 2026	2.017
August 17, 2026	2.017
August 14, 2026	2.017
August 13, 2026	2.016
August 12, 2026	2.016
August 11, 2026	2.016
August 10, 2026	2.016
August 07, 2026	2.016
August 06, 2026	2.015
August 05, 2026	2.015
August 04, 2026	2.015
August 03, 2026	2.014

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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CREF Money Market Account R1	31.12
DWS Govt & Agency Sec Port DWS Gov & Agncy Mny Fd	1.345
JPMorgan US Government Money Market Fund Morgan	1.398
Federated Hermes Government Reserves Fund P	1.330
Invesco Government & Agency Portfolio CAVU	1.203

Invesco Government Money Market Fund CR (AIMXX)

AIMXX Total Return Level: 2.025 for Oct. 9, 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