Invesco Premier US Government Money Portfolio Inv (FUGXX)

1.00 0.00 (0.00%) USD  |  Oct 08 2026
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FUGXX Total Return Level: 2.316 for Oct. 8, 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 08, 2026 2.316
October 07, 2026 2.318
October 06, 2026 2.318
October 05, 2026 2.318
October 02, 2026 2.317
October 01, 2026 2.317
September 30, 2026 2.316
September 29, 2026 2.316
September 28, 2026 2.316
September 25, 2026 2.316
September 24, 2026 2.315
September 23, 2026 2.315
September 22, 2026 2.314
September 21, 2026 2.314
September 18, 2026 2.314
September 17, 2026 2.313
September 16, 2026 2.313
September 15, 2026 2.313
September 14, 2026 2.313
September 11, 2026 2.312
September 10, 2026 2.312
September 09, 2026 2.311
September 08, 2026 2.311
September 07, 2026 2.311
September 04, 2026 2.311
Date Value
September 03, 2026 2.31
September 02, 2026 2.310
September 01, 2026 2.310
August 31, 2026 2.309
August 28, 2026 2.309
August 27, 2026 2.308
August 26, 2026 2.308
August 25, 2026 2.308
August 24, 2026 2.308
August 21, 2026 2.308
August 20, 2026 2.307
August 19, 2026 2.307
August 18, 2026 2.306
August 17, 2026 2.306
August 14, 2026 2.306
August 13, 2026 2.305
August 12, 2026 2.305
August 11, 2026 2.305
August 10, 2026 2.304
August 07, 2026 2.304
August 06, 2026 2.304
August 05, 2026 2.303
August 04, 2026 2.303
August 03, 2026 2.303
July 31, 2026 2.302

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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JPMorgan US Government Money Market Fund Investor 1.230
Invesco Government & Agency Portfolio Private Inv 1.728
State Street Institutional Treasury MM Fund In 1.253
State Street US Government Money Market Fund Inv 1.264
Western Asset Institutional Govt Rsvs Inv 1.259
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