Invesco Government Money Market Fund Y (AIYXX)

1.00 0.00 (0.00%) USD  |  Oct 09 2026
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AIYXX Total Return Level: 2.052 for Oct. 9, 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 2.052
October 08, 2026 2.054
October 07, 2026 2.053
October 06, 2026 2.053
October 05, 2026 2.053
October 02, 2026 2.053
October 01, 2026 2.052
September 30, 2026 2.052
September 29, 2026 2.052
September 28, 2026 2.052
September 25, 2026 2.051
September 24, 2026 2.051
September 23, 2026 2.050
September 22, 2026 2.050
September 21, 2026 2.05
September 18, 2026 2.050
September 17, 2026 2.049
September 16, 2026 2.049
September 15, 2026 2.049
September 14, 2026 2.049
September 11, 2026 2.048
September 10, 2026 2.048
September 09, 2026 2.048
September 08, 2026 2.047
September 07, 2026 2.047
Date Value
September 04, 2026 2.047
September 03, 2026 2.046
September 02, 2026 2.046
September 01, 2026 2.046
August 31, 2026 2.046
August 28, 2026 2.046
August 27, 2026 2.045
August 26, 2026 2.045
August 25, 2026 2.045
August 24, 2026 2.044
August 21, 2026 2.044
August 20, 2026 2.044
August 19, 2026 2.044
August 18, 2026 2.043
August 17, 2026 2.043
August 14, 2026 2.043
August 13, 2026 2.042
August 12, 2026 2.042
August 11, 2026 2.042
August 10, 2026 2.042
August 07, 2026 2.042
August 06, 2026 2.041
August 05, 2026 2.041
August 04, 2026 2.040
August 03, 2026 2.040

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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Columbia Government Money Market Fund I3 8.634
Invesco US Government Money Portfolio Y 9.887
Cavanal Hill US Treasury Fund Instl 1.326
Western Asset Inst US Treas Oblig MM Inst 1.262
Morgan Stanley Inst Liq Govt Sec Port Inst 1.276
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